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

Member Financial Data

Latvia, Republic of: Projected Payments to the IMF
as of May 31, 2012



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 Repurchase (SBA)  June 29, 201266,918,000
GRA Charges  August 01, 20125,252,381
Net SDR Charges  August 01, 201212,579
GRA Repurchase (SBA)  September 28, 201266,918,000
GRA Charges  November 01, 20124,715,213
Net SDR Charges  November 01, 201212,507
GRA Repurchase (SBA)  November 30, 201222,306,000
GRA Repurchase (SBA)  December 28, 201266,918,000
Total for the year 2012233,052,680
 
GRA Charges  February 01, 20134,064,129
Net SDR Charges  February 01, 201312,519
GRA Repurchase (SBA)  February 28, 201322,306,000
GRA Repurchase (SBA)  March 29, 201366,918,000
SDR Assessments  April 30, 20131,409
GRA Charges  May 01, 20133,258,861
Net SDR Charges  May 01, 201312,132
GRA Repurchase (SBA)  May 17, 201322,306,000
GRA Repurchase (SBA)  May 31, 201322,306,000
GRA Repurchase (SBA)  June 28, 201366,918,000
GRA Charges  August 01, 20132,521,363
Net SDR Charges  August 01, 201312,541
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, 201312,541
GRA Charges  November 01, 20131,679,240
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 2013446,638,735
 
Net SDR Charges  February 01, 201412,541
GRA Charges  February 01, 2014984,737
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, 20141,409
GRA Charges  May 01, 2014594,875
Net SDR Charges  May 01, 201412,132
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, 201412,541
GRA Charges  August 01, 2014454,618
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, 201412,541
GRA Charges  November 01, 2014293,406
GRA Repurchase (SBA)  November 12, 201411,250,000
GRA Repurchase (SBA)  November 19, 201422,306,000
Total for the year 2014203,520,800
 
GRA Charges  February 01, 2015177,478
Net SDR Charges  February 01, 201512,541
GRA Repurchase (SBA)  February 12, 201511,250,000
GRA Repurchase (SBA)  February 19, 201522,306,000
SDR Assessments  April 30, 20151,409
GRA Charges  May 01, 201578,949
Net SDR Charges  May 01, 201512,132
GRA Repurchase (SBA)  May 12, 201511,250,000
GRA Charges  August 01, 201536,191
Net SDR Charges  August 01, 201512,541
GRA Repurchase (SBA)  August 12, 201511,250,000
Net SDR Charges  November 01, 201512,541
GRA Charges  November 01, 20153,865
Total for the year 201556,403,647
 
Net SDR Charges  February 01, 201612,530
SDR Assessments  April 30, 20161,409
Net SDR Charges  May 01, 201612,235
Net SDR Charges  August 01, 201612,507
Net SDR Charges  November 01, 201612,507
Total for the year 201651,188
 
Net SDR Charges  February 01, 201712,519
SDR Assessments  April 30, 20171,409
Net SDR Charges  May 01, 201712,132
Net SDR Charges  August 01, 201712,541
Net SDR Charges  November 01, 201712,541
Total for the year 201751,142
 
Net SDR Charges  February 01, 201812,541
SDR Assessments  April 30, 20181,409
Net SDR Charges  May 01, 201812,132
Net SDR Charges  August 01, 201812,541
Net SDR Charges  November 01, 201812,541
Total for the year 201851,164
 
Net SDR Charges  February 01, 201912,541
SDR Assessments  April 30, 20191,409
Net SDR Charges  May 01, 201912,132
Net SDR Charges  August 01, 201912,541
Net SDR Charges  November 01, 201912,541
Total for the year 201951,164
 
Net SDR Charges  February 01, 202012,530
SDR Assessments  April 30, 20201,409
Net SDR Charges  May 01, 202012,235
Net SDR Charges  August 01, 202012,507
Net SDR Charges  November 01, 202012,507
Total for the year 202051,188
 
Net SDR Charges  February 01, 202112,519
SDR Assessments  April 30, 20211,409
Net SDR Charges  May 01, 202112,132
Net SDR Charges  August 01, 202112,541
Net SDR Charges  November 01, 202112,541
Total for the year 202151,142
 
Net SDR Charges  February 01, 202212,541
SDR Assessments  April 30, 20221,409
Net SDR Charges  May 01, 202212,132
Net SDR Charges  August 01, 202212,541
Net SDR Charges  November 01, 202212,541
Total for the year 202251,164
 
Net SDR Charges  February 01, 202312,541
SDR Assessments  April 30, 20231,409
Net SDR Charges  May 01, 202312,132
Net SDR Charges  August 01, 202312,541
Net SDR Charges  November 01, 202312,541
Total for the year 202351,164
 
Net SDR Charges  February 01, 202412,530
SDR Assessments  April 30, 20241,409
Net SDR Charges  May 01, 202412,235
Net SDR Charges  August 01, 202412,507
Net SDR Charges  November 01, 202412,507
Total for the year 202451,188
 
Net SDR Charges  February 01, 202512,519
SDR Assessments  April 30, 20251,409
Net SDR Charges  May 01, 202512,132
Net SDR Charges  August 01, 202512,541
Net SDR Charges  November 01, 202512,541
Total for the year 202551,142
 
Net SDR Charges  February 01, 202612,541
SDR Assessments  April 30, 20261,409
Net SDR Charges  May 01, 202612,132
Net SDR Charges  August 01, 202612,541
Net SDR Charges  November 01, 202612,541
Total for the year 202651,164
 
Net SDR Charges  February 01, 202712,541
SDR Assessments  April 30, 20271,409
Net SDR Charges  May 01, 202712,132
Net SDR Charges  August 01, 202712,541
Total for the year 202738,623
Total 940,217,295

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.