International Monetary Fund

Iceland: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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
October 30, 2009105,000,00000000GRA Purchase (SBA)
Total 105,000,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
February 05, 2009GRA Basic Charges2,059,7192,059,719
February 05, 2009GRA Burden Sharing Charges22,05822,058
February 05, 2009GRA Level Based Surcharge1,047,7921,047,792
May 06, 2009GRA Basic Charges2,058,4992,058,499
May 06, 2009GRA Burden Sharing Charges13,65513,655
May 06, 2009GRA Level Based Surcharge1,297,2061,297,206
August 06, 2009GRA Basic Charges1,973,3461,973,346
August 06, 2009GRA Burden Sharing Charges14,11514,115
August 06, 2009GRA Level Based Surcharge1,340,9311,340,931
November 05, 2009GRA Basic Charges1,803,2981,803,298
November 05, 2009GRA Burden Sharing Charges14,17414,174
November 05, 2009GRA Level Based Surcharge1,352,4391,352,439
Totals 12,997,232 12,997,232

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.

Iceland: Financial Position in the Fund