International Monetary Fund

Latvia, Republic of: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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
January 19, 200301,906,2500000GRA Repurchase (STF)
June 19, 200301,906,2500000GRA Repurchase (STF)
July 18, 200301,906,2500000GRA Repurchase (STF)
December 19, 200301,906,2500000GRA Repurchase (STF)
Total 0 7,625,000 0 0 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges612612
February 07, 2003GRA Charges76,84376,843
February 07, 2003GRA SCA 1 Charges2,1442,144
May 07, 2003GRA Charges54,94754,947
August 07, 2003GRA Burden Sharing Charges211211
August 07, 2003GRA Charges44,60044,600
August 07, 2003GRA SCA 1 Charges1,4731,473
November 07, 2003GRA Burden Sharing Charges145145
November 07, 2003GRA Charges29,30929,309
November 07, 2003GRA SCA 1 Charges1,0091,009
Totals 211,293 211,293

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