International Monetary Fund

Latvia, Republic of: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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
March 16, 199601,906,2500000GRA Repurchase (SBA)
March 28, 199601,239,0630000GRA Repurchase (SBA)
June 16, 199601,906,2500000GRA Repurchase (SBA)
June 28, 199601,239,0630000GRA Repurchase (SBA)
July 27, 199601,239,0630000GRA Repurchase (SBA)
September 16, 199601,906,2500000GRA Repurchase (SBA)
September 28, 199601,239,0630000GRA Repurchase (SBA)
October 05, 199601,239,0630000GRA Repurchase (SBA)
October 27, 199601,239,0630000GRA Repurchase (SBA)
December 01, 199601,239,0630000GRA Repurchase (SBA)
December 16, 199601,906,2500000GRA Repurchase (SBA)
December 28, 199601,239,0630000GRA Repurchase (SBA)
Total 0 17,537,504 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges19,18119,181
February 12, 1996GRA Charges1,168,9001,168,900
February 12, 1996GRA SCA 1 Charges35,62335,623
February 12, 1996GRA SCA 2 Charges10,96410,964
May 07, 1996GRA Burden Sharing Charges15,71015,710
May 07, 1996GRA Charges1,051,8961,051,896
May 07, 1996GRA SCA 1 Charges34,02934,029
May 07, 1996GRA SCA 2 Charges10,47010,470
August 09, 1996GRA Burden Sharing Charges18,17518,175
August 09, 1996GRA Charges1,117,2021,117,202
August 09, 1996GRA SCA 1 Charges33,74533,745
August 09, 1996GRA SCA 2 Charges10,38510,385
November 07, 1996GRA Burden Sharing Charges14,86214,862
November 07, 1996GRA Charges1,047,9721,047,972
November 07, 1996GRA SCA 1 Charges32,19632,196
November 07, 1996GRA SCA 2 Charges9,9069,906
Totals 4,631,216 4,631,216

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