International Monetary Fund

Ireland: Transactions with the Fund
from January 01, 2015 to December 31, 2015


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015

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
February 06, 201502,826,597,8940000GRA Repurchase (EFF)
March 20, 201505,222,456,1830000GRA Repurchase (EFF)
Total 0 8,049,054,077 0 0 0 0

Interest and Charges Detail from January 01, 2015 to December 31, 2015

Date Description Due Settled
February 05, 2015GRA Basic Charges40,287,67640,287,676
February 05, 2015GRA Level Based Surcharge57,693,47057,693,470
February 05, 2015GRA Time Based Surcharge28,846,73528,846,735
May 06, 2015GRA Basic Charges17,127,01717,127,017
May 06, 2015GRA Level Based Surcharge14,224,02414,224,024
May 06, 2015GRA Time Based Surcharge7,112,0127,112,012
August 06, 2015GRA Basic Charges9,985,0009,985,000
November 05, 2015GRA Basic Charges9,984,9999,984,999
Totals 185,260,933 185,260,933

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.

Ireland: Financial Position in the Fund