International Monetary Fund

Kosovo: 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
January 13, 201704,888,5000000GRA Repurchase (SBA)
January 27, 20170531,3750000GRA Repurchase (SBA)
March 15, 201779,200,00000000GRA Purchase (SBA)
March 21, 201704,357,1250000GRA Repurchase (SBA)
April 18, 201704,888,5000000GRA Repurchase (SBA)
April 27, 20170531,3750000GRA Repurchase (SBA)
June 21, 201704,357,1250000GRA Repurchase (SBA)
July 14, 201704,888,5000000GRA Repurchase (SBA)
September 21, 201704,357,1250000GRA Repurchase (SBA)
December 21, 201704,357,1250000GRA Repurchase (SBA)
Total 79,200,000 33,156,750 0 0 0 0

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

Date Description Due Settled
February 06, 2017GRA Basic Charges283,942283,942
February 06, 2017GRA Burden Sharing Charges681681
May 04, 2017GRA Basic Charges418,773418,773
May 04, 2017GRA Burden Sharing Charges900900
August 04, 2017GRA Basic Charges596,449596,449
August 04, 2017GRA Burden Sharing Charges1,9041,904
November 06, 2017GRA Basic Charges560,794560,794
November 06, 2017GRA Burden Sharing Charges1,4461,446
Totals 1,864,889 1,864,889

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.

Kosovo: Financial Position in the Fund