International Monetary Fund

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


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(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, 20040862,5000000GRA Repurchase (EFF)
February 27, 20040431,2500000GRA Repurchase (EFF)
March 05, 20040431,2500000GRA Repurchase (EFF)
March 08, 20040431,2500000GRA Repurchase (EFF)
April 02, 20040862,5000000GRA Repurchase (EFF)
April 09, 200402,156,2500000GRA Repurchase (STF)
April 26, 20040862,5000000GRA Repurchase (EFF)
June 25, 20040431,2500000GRA Repurchase (EFF)
June 29, 20040431,2500000GRA Repurchase (EFF)
June 30, 20040862,5000000GRA Repurchase (EFF)
July 16, 20040862,5000000GRA Repurchase (EFF)
August 27, 20040431,2500000GRA Repurchase (EFF)
September 03, 20040431,2500000GRA Repurchase (EFF)
September 08, 20040431,2500000GRA Repurchase (EFF)
October 01, 20040862,5000000GRA Repurchase (EFF)
October 26, 20040862,5000000GRA Repurchase (EFF)
December 23, 20040431,2500000GRA Repurchase (EFF)
December 29, 20040431,2500000GRA Repurchase (EFF)
December 30, 20040862,5000000GRA Repurchase (EFF)
Total 0 13,368,750 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 Charges784784
February 05, 2004GRA Charges163,819163,819
February 05, 2004GRA SCA 1 Charges5,4845,484
May 07, 2004GRA Basic Charges143,968143,968
May 07, 2004GRA Burden Sharing Charges680680
May 07, 2004GRA SCA 1 Charges5,4335,433
August 05, 2004GRA Basic Charges160,077160,077
August 05, 2004GRA Burden Sharing Charges584584
August 05, 2004GRA SCA 1 Charges4,6994,699
November 04, 2004GRA Basic Charges155,763155,763
November 04, 2004GRA Burden Sharing Charges1,0281,028
November 04, 2004GRA SCA 1 Charges4,0984,098
Totals 646,417 646,417

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