International Monetary Fund

Lithuania, 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 18, 200001,725,0000000GRA Repurchase (EFF)
March 06, 20000862,5000000GRA Repurchase (EFF)
April 12, 200002,156,2500000GRA Repurchase (STF)
April 26, 200001,725,0000000GRA Repurchase (EFF)
April 26, 200002,156,2500000GRA Repurchase (STF)
June 23, 20000862,5000000GRA Repurchase (EFF)
July 18, 200001,725,0000000GRA Repurchase (EFF)
September 06, 20000862,5000000GRA Repurchase (EFF)
October 12, 200002,156,2500000GRA Repurchase (STF)
October 26, 200001,725,0000000GRA Repurchase (EFF)
October 26, 200002,156,2500000GRA Repurchase (STF)
December 22, 20000862,5000000GRA Repurchase (EFF)
December 29, 200001,725,0000000GRA Repurchase (EFF)
Total 0 20,700,000 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 Charges16,84916,849
February 11, 2000GRA Charges1,831,2371,831,237
February 11, 2000GRA SCA 1 Charges54,83354,833
May 11, 2000GRA Burden Sharing Charges20,27020,270
May 11, 2000GRA Charges1,924,8261,924,826
May 11, 2000GRA SCA 1 Charges56,73656,736
August 11, 2000GRA Burden Sharing Charges23,93023,930
August 11, 2000GRA Charges2,042,7152,042,715
August 11, 2000GRA SCA 1 Charges43,84243,842
November 10, 2000GRA Burden Sharing Charges23,44023,440
November 10, 2000GRA Charges2,125,2072,125,207
November 10, 2000GRA SCA 1 Charges46,85746,857
Totals 8,210,742 8,210,742

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