International Monetary Fund

Greece: Transactions with the Fund
from January 01, 2017 to December 31, 2017


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017

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
March 17, 20170116,591,6660000GRA Repurchase (EFF)
July 18, 20170233,183,3330000GRA Repurchase (EFF)
September 19, 20170116,591,6660000GRA Repurchase (EFF)
December 04, 20170125,566,6660000GRA Repurchase (EFF)
Total 0 591,933,331 0 0 0 0

Interest and Charges Detail from January 01, 2017 to December 31, 2017

Date Description Due Settled
February 06, 2017GRA Basic Charges31,977,89231,977,892
February 06, 2017GRA Burden Sharing Charges77,01577,015
February 06, 2017GRA Level Based Surcharge28,418,84228,418,842
February 06, 2017GRA Time Based Surcharge14,209,42114,209,421
May 04, 2017GRA Basic Charges33,796,83933,796,839
May 04, 2017GRA Burden Sharing Charges73,51473,514
May 04, 2017GRA Level Based Surcharge26,796,41326,796,413
May 04, 2017GRA Time Based Surcharge13,398,20713,398,207
August 04, 2017GRA Basic Charges39,481,19739,481,197
August 04, 2017GRA Burden Sharing Charges125,474125,474
August 04, 2017GRA Level Based Surcharge27,230,20927,230,209
August 04, 2017GRA Time Based Surcharge13,615,10513,615,105
November 06, 2017GRA Basic Charges38,279,54938,279,549
November 06, 2017GRA Burden Sharing Charges97,84297,842
November 06, 2017GRA Level Based Surcharge25,958,88125,958,881
November 06, 2017GRA Time Based Surcharge12,979,44112,979,441
Totals 306,515,841 306,515,841

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.

Greece: Financial Position in the Fund