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Latvia, Republic of: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Charges | February 01, 2011 | 6,719,794 | ||
| SDR Assessments | April 30, 2011 | 986 | ||
| GRA Charges | May 01, 2011 | 6,429,602 | ||
| GRA Charges | August 01, 2011 | 6,646,330 | ||
| GRA Charges | November 01, 2011 | 6,646,330 | ||
| Total for the year 2011 | 26,443,042 | |||
| GRA Charges | February 01, 2012 | 6,640,211 | ||
| GRA Repurchase (SBA) | March 29, 2012 | 66,918,000 | ||
| SDR Assessments | April 30, 2012 | 986 | ||
| GRA Charges | May 01, 2012 | 6,283,160 | ||
| GRA Repurchase (SBA) | June 29, 2012 | 66,918,000 | ||
| GRA Charges | August 01, 2012 | 5,867,116 | ||
| GRA Repurchase (SBA) | September 28, 2012 | 66,918,000 | ||
| GRA Charges | November 01, 2012 | 5,300,891 | ||
| GRA Repurchase (SBA) | November 30, 2012 | 22,306,000 | ||
| GRA Repurchase (SBA) | December 28, 2012 | 66,918,000 | ||
| Total for the year 2012 | 314,070,364 | |||
| GRA Charges | February 01, 2013 | 4,610,686 | ||
| GRA Repurchase (SBA) | February 28, 2013 | 22,306,000 | ||
| GRA Repurchase (SBA) | March 29, 2013 | 66,918,000 | ||
| SDR Assessments | April 30, 2013 | 986 | ||
| GRA Charges | May 01, 2013 | 3,747,417 | ||
| GRA Repurchase (SBA) | May 17, 2013 | 22,306,000 | ||
| GRA Repurchase (SBA) | May 31, 2013 | 22,306,000 | ||
| GRA Repurchase (SBA) | June 28, 2013 | 66,918,000 | ||
| GRA Charges | August 01, 2013 | 2,975,116 | ||
| GRA Repurchase (SBA) | August 19, 2013 | 22,306,000 | ||
| GRA Repurchase (SBA) | August 30, 2013 | 22,306,000 | ||
| GRA Repurchase (SBA) | September 27, 2013 | 66,918,000 | ||
| GRA Charges | November 01, 2013 | 2,035,333 | ||
| GRA Repurchase (SBA) | November 12, 2013 | 11,250,000 | ||
| GRA Repurchase (SBA) | November 19, 2013 | 22,306,000 | ||
| GRA Repurchase (SBA) | November 29, 2013 | 22,306,000 | ||
| GRA Repurchase (SBA) | December 27, 2013 | 66,918,000 | ||
| Total for the year 2013 | 448,433,538 | |||
| GRA Charges | February 01, 2014 | 1,183,900 | ||
| GRA Repurchase (SBA) | February 12, 2014 | 11,250,000 | ||
| GRA Repurchase (SBA) | February 19, 2014 | 22,306,000 | ||
| GRA Repurchase (SBA) | February 28, 2014 | 22,306,000 | ||
| SDR Assessments | April 30, 2014 | 986 | ||
| GRA Charges | May 01, 2014 | 695,104 | ||
| GRA Repurchase (SBA) | May 12, 2014 | 11,250,000 | ||
| GRA Repurchase (SBA) | May 19, 2014 | 22,306,000 | ||
| GRA Repurchase (SBA) | May 30, 2014 | 22,306,000 | ||
| GRA Charges | August 01, 2014 | 530,387 | ||
| GRA Repurchase (SBA) | August 12, 2014 | 11,250,000 | ||
| GRA Repurchase (SBA) | August 19, 2014 | 22,306,000 | ||
| GRA Repurchase (SBA) | August 29, 2014 | 22,306,000 | ||
| GRA Charges | November 01, 2014 | 342,307 | ||
| GRA Repurchase (SBA) | November 12, 2014 | 11,250,000 | ||
| GRA Repurchase (SBA) | November 19, 2014 | 22,306,000 | ||
| Total for the year 2014 | 203,894,684 | |||
| GRA Charges | February 01, 2015 | 207,058 | ||
| GRA Repurchase (SBA) | February 12, 2015 | 11,250,000 | ||
| GRA Repurchase (SBA) | February 19, 2015 | 22,306,000 | ||
| SDR Assessments | April 30, 2015 | 986 | ||
| GRA Charges | May 01, 2015 | 92,107 | ||
| GRA Repurchase (SBA) | May 12, 2015 | 11,250,000 | ||
| GRA Charges | August 01, 2015 | 42,223 | ||
| GRA Repurchase (SBA) | August 12, 2015 | 11,250,000 | ||
| GRA Charges | November 01, 2015 | 4,509 | ||
| Total for the year 2015 | 56,402,883 | |||
| SDR Assessments | April 30, 2016 | 986 | ||
| Total for the year 2016 | 986 | |||
| SDR Assessments | April 30, 2017 | 986 | ||
| Total for the year 2017 | 986 | |||
| SDR Assessments | April 30, 2018 | 986 | ||
| Total for the year 2018 | 986 | |||
| SDR Assessments | April 30, 2019 | 986 | ||
| Total for the year 2019 | 986 | |||
| SDR Assessments | April 30, 2020 | 986 | ||
| Total for the year 2020 | 986 | |||
| SDR Assessments | April 30, 2021 | 986 | ||
| Total for the year 2021 | 986 | |||
| SDR Assessments | April 30, 2022 | 986 | ||
| Total for the year 2022 | 986 | |||
| SDR Assessments | April 30, 2023 | 986 | ||
| Total for the year 2023 | 986 | |||
| SDR Assessments | April 30, 2024 | 986 | ||
| Total for the year 2024 | 986 | |||
| SDR Assessments | April 30, 2025 | 986 | ||
| Total for the year 2025 | 986 | |||
| Total | 1,049,254,371 | |||
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |