International Monetary Fund

Latvia, Republic of: Transactions with the Fund
from January 01, 2000 to December 31, 2000


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2000 to December 31, 2000

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 19, 200001,906,2500000GRA Repurchase (STF)
June 19, 200001,906,2500000GRA Repurchase (STF)
July 19, 200001,906,2500000GRA Repurchase (STF)
December 19, 200001,906,2500000GRA Repurchase (STF)
Total 0 7,625,000 0 0 0 0

Interest and Charges Detail from January 01, 2000 to December 31, 2000

Date Description Due Settled
February 11, 2000GRA Burden Sharing Charges3,5333,533
February 11, 2000GRA Charges382,874382,874
February 11, 2000GRA SCA 1 Charges11,46911,469
May 11, 2000GRA Burden Sharing Charges3,9863,986
May 11, 2000GRA Charges378,481378,481
May 11, 2000GRA SCA 1 Charges11,14811,148
August 11, 2000GRA Burden Sharing Charges4,7134,713
August 11, 2000GRA Charges402,509402,509
August 11, 2000GRA SCA 1 Charges8,6438,643
November 10, 2000GRA Burden Sharing Charges4,3114,311
November 10, 2000GRA Charges391,338391,338
November 10, 2000GRA SCA 1 Charges8,6238,623
Totals 1,611,628 1,611,628

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