International Monetary Fund

Suriname: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

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
June 16, 202339,400,00000000GRA Purchase (EFF)
September 27, 202339,400,00000000GRA Purchase (EFF)
December 19, 202339,400,00000000GRA Purchase (EFF)
Total 118,200,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges769,124769,124
May 04, 2023GRA Basic Charges859,508859,508
August 04, 2023GRA Basic Charges1,219,1771,219,177
November 06, 2023GRA Basic Charges1,715,3311,715,331
Totals 4,563,140 4,563,140

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.

Suriname: Financial Position in the Fund