International Monetary Fund
Latvia, Republic of: Financial Position in the Fund

Member Financial Data

Latvia, Republic of: Projected Payments to the IMF
as of July 31, 2011



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  August 01, 20117,022,676
Net SDR Charges  August 01, 201117,629
GRA Charges  November 01, 20117,097,212
Net SDR Charges  November 01, 201119,015
Total for the year 201114,156,532
 
GRA Charges  February 01, 20127,090,678
Net SDR Charges  February 01, 201218,998
GRA Repurchase (SBA)  March 29, 201266,918,000
SDR Assessments  April 30, 20121,620
Net SDR Charges  May 01, 201218,551
GRA Charges  May 01, 20126,707,349
GRA Repurchase (SBA)  June 29, 201266,918,000
GRA Charges  August 01, 20126,257,344
Net SDR Charges  August 01, 201218,963
GRA Repurchase (SBA)  September 28, 201266,918,000
GRA Charges  November 01, 20125,646,909
Net SDR Charges  November 01, 201218,963
GRA Repurchase (SBA)  November 30, 201222,306,000
GRA Repurchase (SBA)  December 28, 201266,918,000
Total for the year 2012315,757,375
 
Net SDR Charges  February 01, 201318,981
GRA Charges  February 01, 20134,902,753
GRA Repurchase (SBA)  February 28, 201322,306,000
GRA Repurchase (SBA)  March 29, 201366,918,000
SDR Assessments  April 30, 20131,620
Net SDR Charges  May 01, 201318,395
GRA Charges  May 01, 20133,974,177
GRA Repurchase (SBA)  May 17, 201322,306,000
GRA Repurchase (SBA)  May 31, 201322,306,000
GRA Repurchase (SBA)  June 28, 201366,918,000
Net SDR Charges  August 01, 201319,015
GRA Charges  August 01, 20133,139,355
GRA Repurchase (SBA)  August 19, 201322,306,000
GRA Repurchase (SBA)  August 30, 201322,306,000
GRA Repurchase (SBA)  September 27, 201366,918,000
Net SDR Charges  November 01, 201319,015
GRA Charges  November 01, 20132,170,179
GRA Repurchase (SBA)  November 12, 201311,250,000
GRA Repurchase (SBA)  November 19, 201322,306,000
GRA Repurchase (SBA)  November 29, 201322,306,000
GRA Repurchase (SBA)  December 27, 201366,918,000
Total for the year 2013449,327,490
 
Net SDR Charges  February 01, 201419,015
GRA Charges  February 01, 20141,336,840
GRA Repurchase (SBA)  February 12, 201411,250,000
GRA Repurchase (SBA)  February 19, 201422,306,000
GRA Repurchase (SBA)  February 28, 201422,306,000
SDR Assessments  April 30, 20141,620
GRA Charges  May 01, 2014829,694
Net SDR Charges  May 01, 201418,395
GRA Repurchase (SBA)  May 12, 201411,250,000
GRA Repurchase (SBA)  May 19, 201422,306,000
GRA Repurchase (SBA)  May 30, 201422,306,000
GRA Charges  August 01, 2014634,072
Net SDR Charges  August 01, 201419,015
GRA Repurchase (SBA)  August 12, 201411,250,000
GRA Repurchase (SBA)  August 19, 201422,306,000
GRA Repurchase (SBA)  August 29, 201422,306,000
Net SDR Charges  November 01, 201419,015
GRA Charges  November 01, 2014409,224
GRA Repurchase (SBA)  November 12, 201411,250,000
GRA Repurchase (SBA)  November 19, 201422,306,000
Total for the year 2014204,428,890
 
GRA Charges  February 01, 2015247,535
Net SDR Charges  February 01, 201519,015
GRA Repurchase (SBA)  February 12, 201511,250,000
GRA Repurchase (SBA)  February 19, 201522,306,000
SDR Assessments  April 30, 20151,620
Net SDR Charges  May 01, 201518,395
GRA Charges  May 01, 2015110,113
GRA Repurchase (SBA)  May 12, 201511,250,000
Net SDR Charges  August 01, 201519,015
GRA Charges  August 01, 201550,477
GRA Repurchase (SBA)  August 12, 201511,250,000
GRA Charges  November 01, 20155,391
Net SDR Charges  November 01, 201519,015
Total for the year 201556,546,576
 
Net SDR Charges  February 01, 201618,998
SDR Assessments  April 30, 20161,620
Net SDR Charges  May 01, 201618,551
Net SDR Charges  August 01, 201618,963
Net SDR Charges  November 01, 201618,963
Total for the year 201677,095
 
Net SDR Charges  February 01, 201718,981
SDR Assessments  April 30, 20171,620
Net SDR Charges  May 01, 201718,395
Net SDR Charges  August 01, 201719,015
Net SDR Charges  November 01, 201719,015
Total for the year 201777,026
 
Net SDR Charges  February 01, 201819,015
SDR Assessments  April 30, 20181,620
Net SDR Charges  May 01, 201818,395
Net SDR Charges  August 01, 201819,015
Net SDR Charges  November 01, 201819,015
Total for the year 201877,060
 
Net SDR Charges  February 01, 201919,015
SDR Assessments  April 30, 20191,620
Net SDR Charges  May 01, 201918,395
Net SDR Charges  August 01, 201919,015
Net SDR Charges  November 01, 201919,015
Total for the year 201977,060
 
Net SDR Charges  February 01, 202018,998
SDR Assessments  April 30, 20201,620
Net SDR Charges  May 01, 202018,551
Net SDR Charges  August 01, 202018,963
Net SDR Charges  November 01, 202018,963
Total for the year 202077,095
 
Net SDR Charges  February 01, 202118,981
SDR Assessments  April 30, 20211,620
Net SDR Charges  May 01, 202118,395
Net SDR Charges  August 01, 202119,015
Net SDR Charges  November 01, 202119,015
Total for the year 202177,026
 
Net SDR Charges  February 01, 202219,015
SDR Assessments  April 30, 20221,620
Net SDR Charges  May 01, 202218,395
Net SDR Charges  August 01, 202219,015
Net SDR Charges  November 01, 202219,015
Total for the year 202277,060
 
Net SDR Charges  February 01, 202319,015
SDR Assessments  April 30, 20231,620
Net SDR Charges  May 01, 202318,395
Net SDR Charges  August 01, 202319,015
Net SDR Charges  November 01, 202319,015
Total for the year 202377,060
 
Net SDR Charges  February 01, 202418,998
SDR Assessments  April 30, 20241,620
Net SDR Charges  May 01, 202418,551
Net SDR Charges  August 01, 202418,963
Net SDR Charges  November 01, 202418,963
Total for the year 202477,095
 
Net SDR Charges  February 01, 202518,981
SDR Assessments  April 30, 20251,620
Net SDR Charges  May 01, 202518,395
Net SDR Charges  August 01, 202519,015
Net SDR Charges  November 01, 202519,015
Total for the year 202577,026
 
Net SDR Charges  February 01, 202619,015
SDR Assessments  April 30, 20261,620
Net SDR Charges  May 01, 202618,395
Net SDR Charges  August 01, 202619,015
Total for the year 202658,045
Total 1,041,045,511

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.