International Monetary Fund

Greece: Transactions with the Fund
from January 01, 2016 to December 31, 2016


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2016 to December 31, 2016

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, 20160360,450,0000000GRA Repurchase (SBA)
March 07, 20160240,300,0000000GRA Repurchase (SBA)
March 16, 20160450,562,5000000GRA Repurchase (SBA)
April 13, 20160360,450,0000000GRA Repurchase (SBA)
June 07, 20160240,300,0000000GRA Repurchase (SBA)
July 13, 20160360,450,0000000GRA Repurchase (SBA)
September 07, 20160240,300,0000000GRA Repurchase (SBA)
September 19, 20160116,591,6660000GRA Repurchase (EFF)
December 07, 20160240,300,0000000GRA Repurchase (SBA)
Total 0 2,609,704,166 0 0 0 0

Interest and Charges Detail from January 01, 2016 to December 31, 2016

Date Description Due Settled
February 04, 2016GRA Basic Charges34,672,89034,672,890
February 04, 2016GRA Level Based Surcharge49,355,58849,355,588
February 04, 2016GRA Time Based Surcharge24,677,79324,677,793
May 05, 2016GRA Basic Charges30,826,25630,826,256
May 05, 2016GRA Level Based Surcharge34,212,00334,212,003
May 05, 2016GRA Time Based Surcharge17,106,00217,106,002
August 04, 2016GRA Basic Charges29,264,39229,264,392
August 04, 2016GRA Level Based Surcharge32,846,33332,846,333
August 04, 2016GRA Time Based Surcharge16,423,16716,423,167
November 04, 2016GRA Basic Charges28,292,97328,292,973
November 04, 2016GRA Level Based Surcharge29,926,44929,926,449
November 04, 2016GRA Time Based Surcharge14,963,22414,963,224
Totals 342,567,070 342,567,070

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