International Monetary Fund

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


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(in SDRs)

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
January 25, 199602,156,2500000GRA Repurchase (SBA)
April 25, 199602,156,2500000GRA Repurchase (SBA)
July 01, 199620,700,00000000GRA Purchase (EFF)
July 11, 199601,653,1250000GRA Repurchase (SBA)
July 25, 199602,156,2500000GRA Repurchase (SBA)
August 28, 199610,350,00000000GRA Purchase (EFF)
September 30, 199601,653,1250000GRA Repurchase (SBA)
October 11, 199601,653,1250000GRA Repurchase (SBA)
October 25, 199602,156,2500000GRA Repurchase (SBA)
December 06, 199601,653,1250000GRA Repurchase (SBA)
December 31, 199601,653,1250000GRA Repurchase (SBA)
Total 31,050,000 16,890,625 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 Charges29,89529,895
February 12, 1996GRA Charges1,819,9521,819,952
February 12, 1996GRA SCA 1 Charges55,52155,521
February 12, 1996GRA SCA 2 Charges17,08417,084
May 07, 1996GRA Burden Sharing Charges25,62125,621
May 07, 1996GRA Charges1,715,9241,715,924
May 07, 1996GRA SCA 1 Charges55,50855,508
May 07, 1996GRA SCA 2 Charges17,08017,080
August 09, 1996GRA Burden Sharing Charges31,33431,334
August 09, 1996GRA Charges1,927,0761,927,076
August 09, 1996GRA SCA 1 Charges58,18958,189
August 09, 1996GRA SCA 2 Charges17,90517,905
November 07, 1996GRA Burden Sharing Charges29,37129,371
November 07, 1996GRA Charges2,070,3582,070,358
November 07, 1996GRA SCA 1 Charges63,63163,631
November 07, 1996GRA SCA 2 Charges19,57819,578
Totals 7,954,027 7,954,027

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.

Lithuania, Republic of: Financial Position in the Fund