International Monetary Fund

Greece: Transactions with the Fund
from November 01, 2013 to November 30, 2013


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(in SDRs)

Disbursements and Repayments Detail from November 01, 2013 to November 30, 2013

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
November 12, 20130398,537,5000000GRA Repurchase (SBA)
November 13, 20130202,200,0000000GRA Repurchase (SBA)
Total 0 600,737,500 0 0 0 0

Interest and Charges Detail from November 01, 2013 to November 30, 2013

Date Description Due Settled
November 06, 2013GRA Basic Charges65,616,91565,616,915
November 06, 2013GRA Level Based Surcharge105,451,609105,451,609
November 06, 2013GRA Time Based Surcharge52,725,80552,725,805
Totals 223,794,329 223,794,329

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