International Monetary Fund

Iraq: Transactions with the Fund
from January 01, 2014 to December 31, 2014


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

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 02, 2014059,420,0000000GRA Repurchase (SBA)
March 11, 2014037,137,5000000GRA Repurchase (SBA)
April 03, 2014059,420,0000000GRA Repurchase (SBA)
June 11, 2014037,137,5000000GRA Repurchase (SBA)
June 19, 2014037,137,5000000GRA Repurchase (SBA)
July 03, 2014059,420,0000000GRA Repurchase (SBA)
September 11, 2014037,137,5000000GRA Repurchase (SBA)
September 22, 2014037,137,5000000GRA Repurchase (SBA)
October 02, 2014059,420,0000000GRA Repurchase (SBA)
December 11, 2014037,137,5000000GRA Repurchase (SBA)
December 22, 2014037,137,5000000GRA Repurchase (SBA)
Total 0 497,642,500 0 0 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges2,671,5132,671,513
February 06, 2014GRA Burden Sharing Charges24,07324,073
May 06, 2014GRA Basic Charges2,352,4292,352,429
August 06, 2014GRA Basic Charges2,051,2432,051,243
November 06, 2014GRA Basic Charges1,625,6331,625,633
Totals 8,724,891 8,724,891

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.

Iraq: Financial Position in the Fund