International Monetary Fund

Latvia, Republic of: Transactions with the Fund
from January 01, 2010 to December 31, 2010


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010

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
February 19, 2010178,448,00000000GRA Purchase (SBA)
August 12, 201090,000,00000000GRA Purchase (SBA)
Total 268,448,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2010 to December 31, 2010

Date Description Due Settled
February 04, 2010GRA Basic Charges2,226,0542,226,054
February 04, 2010GRA Burden Sharing Charges17,99317,993
February 04, 2010GRA Level Based Surcharge2,000,2672,000,267
May 06, 2010GRA Basic Charges2,606,5152,606,515
May 06, 2010GRA Level Based Surcharge2,629,2772,629,277
August 05, 2010GRA Basic Charges2,851,5022,851,502
August 05, 2010GRA Level Based Surcharge2,899,8402,899,840
November 04, 2010GRA Basic Charges3,247,2993,247,299
November 04, 2010GRA Burden Sharing Charges24,49024,490
November 04, 2010GRA Level Based Surcharge3,299,2923,299,292
Totals 21,802,529 21,802,529

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