International Monetary Fund

Lithuania, Republic of: Transactions with the Fund
from August 01, 2002 to August 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2002 to August 31, 2002

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
August 27, 20020862,5000000GRA Repurchase (EFF)
Total 0 862,500 0 0 0 0

Interest and Charges Detail from August 01, 2002 to August 31, 2002

Date Description Due Settled
August 01, 2002GRA Burden Sharing Charges5,3690
August 01, 2002GRA Charges793,4460
August 01, 2002GRA SCA 1 Charges24,2080
August 08, 2002GRA Burden Sharing Charges05,369
August 08, 2002GRA Charges0793,446
August 08, 2002GRA SCA 1 Charges024,208
Totals 823,023 823,023

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