International Monetary Fund

Latvia, Republic of: Transactions with the Fund
from January 01, 2004 to December 31, 2004


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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 16, 200401,906,2500000GRA Repurchase (STF)
July 19, 200401,906,2500000GRA Repurchase (STF)
Total 0 3,812,500 0 0 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges113113
February 05, 2004GRA Charges23,59623,596
February 05, 2004GRA SCA 1 Charges788788
May 07, 2004GRA Basic Charges9,9349,934
May 07, 2004GRA Burden Sharing Charges4747
May 07, 2004GRA SCA 1 Charges375375
August 05, 2004GRA Basic Charges11,11611,116
August 05, 2004GRA Burden Sharing Charges4545
August 05, 2004GRA SCA 1 Charges327327
Totals 46,341 46,341

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