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

Member Financial Data

Latvia, Republic of: Projected Payments to the IMF
as of October 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 201117,601
GRA Charges  November 01, 20116,515,134
Total for the year 20116,532,735
 
GRA Charges  February 01, 20126,398,097
Net SDR Charges  February 01, 201215,650
GRA Repurchase (SBA)  March 29, 201266,918,000
SDR Assessments  April 30, 20121,620
GRA Charges  May 01, 20126,047,947
Net SDR Charges  May 01, 201215,282
GRA Repurchase (SBA)  June 29, 201266,918,000
GRA Charges  August 01, 20125,630,011
Net SDR Charges  August 01, 201215,622
GRA Repurchase (SBA)  September 28, 201266,918,000
Net SDR Charges  November 01, 201215,622
GRA Charges  November 01, 20125,067,187
GRA Repurchase (SBA)  November 30, 201222,306,000
GRA Repurchase (SBA)  December 28, 201266,918,000
Total for the year 2012313,185,038
 
GRA Charges  February 01, 20134,380,942
Net SDR Charges  February 01, 201315,636
GRA Repurchase (SBA)  February 28, 201322,306,000
GRA Repurchase (SBA)  March 29, 201366,918,000
SDR Assessments  April 30, 20131,620
GRA Charges  May 01, 20133,529,092
Net SDR Charges  May 01, 201315,154
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, 201315,664
GRA Charges  August 01, 20132,754,827
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, 201315,664
GRA Charges  November 01, 20131,864,706
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 2013447,657,305
 
GRA Charges  February 01, 20141,117,753
Net SDR Charges  February 01, 201415,664
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, 2014683,584
Net SDR Charges  May 01, 201415,154
GRA Repurchase (SBA)  May 12, 201411,250,000
GRA Repurchase (SBA)  May 19, 201422,306,000
GRA Repurchase (SBA)  May 30, 201422,306,000
Net SDR Charges  August 01, 201415,664
GRA Charges  August 01, 2014522,411
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, 201415,664
GRA Charges  November 01, 2014337,159
GRA Repurchase (SBA)  November 12, 201411,250,000
GRA Repurchase (SBA)  November 19, 201422,306,000
Total for the year 2014203,866,673
 
Net SDR Charges  February 01, 201515,664
GRA Charges  February 01, 2015203,944
GRA Repurchase (SBA)  February 12, 201511,250,000
GRA Repurchase (SBA)  February 19, 201522,306,000
SDR Assessments  April 30, 20151,620
GRA Charges  May 01, 201590,722
Net SDR Charges  May 01, 201515,154
GRA Repurchase (SBA)  May 12, 201511,250,000
GRA Charges  August 01, 201541,588
Net SDR Charges  August 01, 201515,664
GRA Repurchase (SBA)  August 12, 201511,250,000
GRA Charges  November 01, 20154,441
Net SDR Charges  November 01, 201515,664
Total for the year 201556,460,461
 
Net SDR Charges  February 01, 201615,650
SDR Assessments  April 30, 20161,620
Net SDR Charges  May 01, 201615,282
Net SDR Charges  August 01, 201615,622
Net SDR Charges  November 01, 201615,622
Total for the year 201663,796
 
Net SDR Charges  February 01, 201715,636
SDR Assessments  April 30, 20171,620
Net SDR Charges  May 01, 201715,154
Net SDR Charges  August 01, 201715,664
Net SDR Charges  November 01, 201715,664
Total for the year 201763,738
 
Net SDR Charges  February 01, 201815,664
SDR Assessments  April 30, 20181,620
Net SDR Charges  May 01, 201815,154
Net SDR Charges  August 01, 201815,664
Net SDR Charges  November 01, 201815,664
Total for the year 201863,766
 
Net SDR Charges  February 01, 201915,664
SDR Assessments  April 30, 20191,620
Net SDR Charges  May 01, 201915,154
Net SDR Charges  August 01, 201915,664
Net SDR Charges  November 01, 201915,664
Total for the year 201963,766
 
Net SDR Charges  February 01, 202015,650
SDR Assessments  April 30, 20201,620
Net SDR Charges  May 01, 202015,282
Net SDR Charges  August 01, 202015,622
Net SDR Charges  November 01, 202015,622
Total for the year 202063,796
 
Net SDR Charges  February 01, 202115,636
SDR Assessments  April 30, 20211,620
Net SDR Charges  May 01, 202115,154
Net SDR Charges  August 01, 202115,664
Net SDR Charges  November 01, 202115,664
Total for the year 202163,738
 
Net SDR Charges  February 01, 202215,664
SDR Assessments  April 30, 20221,620
Net SDR Charges  May 01, 202215,154
Net SDR Charges  August 01, 202215,664
Net SDR Charges  November 01, 202215,664
Total for the year 202263,766
 
Net SDR Charges  February 01, 202315,664
SDR Assessments  April 30, 20231,620
Net SDR Charges  May 01, 202315,154
Net SDR Charges  August 01, 202315,664
Net SDR Charges  November 01, 202315,664
Total for the year 202363,766
 
Net SDR Charges  February 01, 202415,650
SDR Assessments  April 30, 20241,620
Net SDR Charges  May 01, 202415,282
Net SDR Charges  August 01, 202415,622
Net SDR Charges  November 01, 202415,622
Total for the year 202463,796
 
Net SDR Charges  February 01, 202515,636
SDR Assessments  April 30, 20251,620
Net SDR Charges  May 01, 202515,154
Net SDR Charges  August 01, 202515,664
Net SDR Charges  November 01, 202515,664
Total for the year 202563,738
 
Net SDR Charges  February 01, 202615,664
SDR Assessments  April 30, 20261,620
Net SDR Charges  May 01, 202615,154
Net SDR Charges  August 01, 202615,664
Net SDR Charges  November 01, 202615,664
Total for the year 202663,766
Total 1,028,403,644

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.