International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 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
January 18, 200201,725,0000000GRA Repurchase (EFF)
February 27, 20020862,5000000GRA Repurchase (EFF)
March 06, 20020862,5000000GRA Repurchase (EFF)
March 08, 20020862,5000000GRA Repurchase (EFF)
April 02, 200201,725,0000000GRA Repurchase (EFF)
April 12, 200202,156,2500000GRA Repurchase (STF)
April 26, 200201,725,0000000GRA Repurchase (EFF)
April 26, 200202,156,2500000GRA Repurchase (STF)
June 25, 20020862,5000000GRA Repurchase (EFF)
June 28, 200202,587,5000000GRA Repurchase (EFF)
July 18, 200201,725,0000000GRA Repurchase (EFF)
August 27, 20020862,5000000GRA Repurchase (EFF)
September 06, 200201,725,0000000GRA Repurchase (EFF)
October 02, 200201,725,0000000GRA Repurchase (EFF)
October 11, 200202,156,2500000GRA Repurchase (STF)
October 25, 200201,725,0000000GRA Repurchase (EFF)
October 25, 200202,156,2500000GRA Repurchase (STF)
December 24, 200201,725,0000000GRA Repurchase (EFF)
December 31, 200201,725,0000000GRA Repurchase (EFF)
Total 0 31,050,000 0 0 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges6,1616,161
February 11, 2002GRA Charges823,141823,141
February 11, 2002GRA SCA 1 Charges27,73427,734
May 08, 2002GRA Burden Sharing Charges5,6295,629
May 08, 2002GRA Charges757,593757,593
May 08, 2002GRA SCA 1 Charges25,39825,398
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
November 07, 2002GRA Burden Sharing Charges5,0415,041
November 07, 2002GRA Charges715,347715,347
November 07, 2002GRA SCA 1 Charges17,65917,659
Totals 3,206,726 3,206,726

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