International Monetary Fund

Greece: Transactions with the Fund
from January 01, 2018 to December 31, 2018


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Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018

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 18, 20180233,183,3330000GRA Repurchase (EFF)
January 31, 20180125,566,6660000GRA Repurchase (EFF)
March 19, 20180116,591,6660000GRA Repurchase (EFF)
June 04, 20180125,566,6660000GRA Repurchase (EFF)
July 18, 20180233,183,3330000GRA Repurchase (EFF)
July 31, 20180125,566,6660000GRA Repurchase (EFF)
September 19, 20180116,591,6660000GRA Repurchase (EFF)
December 03, 20180251,133,3330000GRA Repurchase (EFF)
December 04, 20180125,566,6660000GRA Repurchase (EFF)
Total 0 1,452,949,995 0 0 0 0

Interest and Charges Detail from January 01, 2018 to December 31, 2018

Date Description Due Settled
February 06, 2018GRA Basic Charges41,736,52341,736,523
February 06, 2018GRA Burden Sharing Charges120,033120,033
February 06, 2018GRA Level Based Surcharge25,054,13725,054,137
February 06, 2018GRA Time Based Surcharge12,527,07012,527,070
May 04, 2018GRA Basic Charges40,675,95940,675,959
May 04, 2018GRA Burden Sharing Charges133,134133,134
May 04, 2018GRA Level Based Surcharge22,172,98022,172,980
May 04, 2018GRA Time Based Surcharge11,086,49011,086,490
August 06, 2018GRA Basic Charges43,723,27243,723,272
August 06, 2018GRA Burden Sharing Charges134,963134,963
August 06, 2018GRA Level Based Surcharge22,031,78222,031,782
August 06, 2018GRA Time Based Surcharge11,015,89011,015,890
November 06, 2018GRA Basic Charges42,352,57742,352,577
November 06, 2018GRA Burden Sharing Charges107,141107,141
November 06, 2018GRA Level Based Surcharge19,900,40719,900,407
November 06, 2018GRA Time Based Surcharge9,950,2059,950,205
Totals 302,722,563 302,722,563

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