International Monetary Fund

Lithuania, Republic of: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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 18, 20050862,5000000GRA Repurchase (EFF)
February 25, 2005015,956,2500000GRA Repurchase (EFF)
Total 0 16,818,750 0 0 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges133,976133,976
February 04, 2005GRA Burden Sharing Charges894894
February 04, 2005GRA SCA 1 Charges3,5723,572
May 05, 2005GRA Basic Charges33,16033,160
May 05, 2005GRA Burden Sharing Charges212212
May 05, 2005GRA SCA 1 Charges1,0511,051
Totals 172,865 172,865

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