International Monetary Fund

Latvia, Republic of: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
December 16, 199501,906,2500000GRA Repurchase (SBA)
Total 0 1,906,250 0 0 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
February 10, 1995GRA Burden Sharing Charges52,58752,587
February 10, 1995GRA Charges1,503,3561,503,356
February 10, 1995GRA SCA 1 Charges47,04747,047
February 10, 1995GRA SCA 2 Charges11,07211,072
May 11, 1995GRA Burden Sharing Charges42,83842,838
May 11, 1995GRA Charges1,488,8121,488,812
May 11, 1995GRA SCA 1 Charges40,16140,161
May 11, 1995GRA SCA 2 Charges10,71010,710
August 11, 1995GRA Burden Sharing Charges35,97535,975
August 11, 1995GRA Charges1,304,8551,304,855
August 11, 1995GRA SCA 1 Charges38,75038,750
August 11, 1995GRA SCA 2 Charges11,07211,072
November 10, 1995GRA Burden Sharing Charges33,20833,208
November 10, 1995GRA Charges1,233,3911,233,391
November 10, 1995GRA SCA 1 Charges35,97535,975
November 10, 1995GRA SCA 2 Charges11,07211,072
Totals 5,900,881 5,900,881

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Latvia, Republic of: Financial Position in the Fund