International Monetary Fund

Kosovo: Transactions with the Fund
from January 01, 2016 to December 31, 2016


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2016 to December 31, 2016

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 15, 201604,888,5000000GRA Repurchase (SBA)
January 20, 201628,100,00000000GRA Purchase (SBA)
January 27, 20160531,3750000GRA Repurchase (SBA)
March 21, 201604,357,1250000GRA Repurchase (SBA)
April 15, 201604,888,5000000GRA Repurchase (SBA)
April 27, 20160531,3750000GRA Repurchase (SBA)
June 21, 201604,357,1250000GRA Repurchase (SBA)
July 15, 201604,888,5000000GRA Repurchase (SBA)
July 27, 20160531,3750000GRA Repurchase (SBA)
September 21, 201604,357,1250000GRA Repurchase (SBA)
October 14, 201604,888,5000000GRA Repurchase (SBA)
October 27, 20160531,3750000GRA Repurchase (SBA)
December 21, 201604,357,1250000GRA Repurchase (SBA)
Total 28,100,000 39,108,000 0 0 0 0

Interest and Charges Detail from January 01, 2016 to December 31, 2016

Date Description Due Settled
February 04, 2016GRA Basic Charges272,798272,798
May 05, 2016GRA Basic Charges311,070311,070
August 04, 2016GRA Basic Charges291,369291,369
November 04, 2016GRA Basic Charges270,578270,578
Totals 1,145,815 1,145,815

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