International Monetary Fund

Kosovo: 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 20, 201502,345,0000000GRA Repurchase (SBA)
May 20, 201502,345,0000000GRA Repurchase (SBA)
July 27, 20150531,3750000GRA Repurchase (SBA)
July 29, 201528,100,00000000GRA Purchase (SBA)
August 20, 201502,345,0000000GRA Repurchase (SBA)
October 16, 201504,888,5000000GRA Repurchase (SBA)
October 27, 20150531,3750000GRA Repurchase (SBA)
Total 28,100,000 12,986,250 0 0 0 0

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

Date Description Due Settled
February 05, 2015GRA Basic Charges227,005227,005
May 06, 2015GRA Basic Charges213,543213,543
August 06, 2015GRA Basic Charges216,841216,841
November 05, 2015GRA Basic Charges278,923278,923
Totals 936,312 936,312

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.

Kosovo: Financial Position in the Fund