International Monetary Fund

Russian Federation: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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 12, 2004041,666,6670000GRA Repurchase (EFF)
January 21, 2004025,636,0000000GRA Repurchase (EFF)
January 22, 2004038,399,8330000GRA Repurchase (EFF)
January 29, 2004058,928,6250000GRA Repurchase (SBA)
February 11, 2004038,937,7330000GRA Repurchase (EFF)
February 25, 2004019,468,8670000GRA Repurchase (EFF)
March 05, 2004041,666,6670000GRA Repurchase (EFF)
March 17, 2004019,468,8670000GRA Repurchase (EFF)
March 26, 2004019,468,8670000GRA Repurchase (EFF)
April 09, 2004019,468,8670000GRA Repurchase (EFF)
April 23, 2004089,856,2500000GRA Repurchase (STF)
April 29, 2004058,928,6250000GRA Repurchase (SBA)
April 30, 2004019,468,8670000GRA Repurchase (EFF)
May 20, 2004041,666,6670000GRA Repurchase (EFF)
June 09, 2004019,468,8670000GRA Repurchase (EFF)
June 17, 2004019,468,8670000GRA Repurchase (EFF)
June 25, 2004019,468,8670000GRA Repurchase (EFF)
June 29, 2004041,666,6670000GRA Repurchase (EFF)
July 12, 2004041,666,6670000GRA Repurchase (EFF)
July 21, 2004056,031,3540000GRA Repurchase (EFF)
July 22, 200408,004,4790000GRA Repurchase (EFF)
July 29, 2004058,928,6250000GRA Repurchase (SBA)
August 11, 2004038,937,7330000GRA Repurchase (EFF)
August 25, 2004019,468,8670000GRA Repurchase (EFF)
September 07, 2004041,666,6670000GRA Repurchase (EFF)
September 17, 2004019,468,8670000GRA Repurchase (EFF)
September 28, 2004019,468,8670000GRA Repurchase (EFF)
October 08, 2004019,468,8670000GRA Repurchase (EFF)
November 02, 2004019,468,8670000GRA Repurchase (EFF)
November 19, 2004041,666,6670000GRA Repurchase (EFF)
December 09, 2004019,468,8670000GRA Repurchase (EFF)
December 17, 2004019,468,8670000GRA Repurchase (EFF)
December 27, 2004019,468,8670000GRA Repurchase (EFF)
December 29, 2004041,666,6670000GRA Repurchase (EFF)
Total 0 1,117,424,465 0 0 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges87,04987,049
February 05, 2004GRA Charges18,197,88818,197,888
February 05, 2004GRA SCA 1 Charges609,375609,375
May 07, 2004GRA Basic Charges16,357,94016,357,940
May 07, 2004GRA Burden Sharing Charges77,19877,198
May 07, 2004GRA SCA 1 Charges617,607617,607
August 05, 2004GRA Basic Charges19,352,76219,352,762
August 05, 2004GRA Burden Sharing Charges70,99670,996
August 05, 2004GRA SCA 1 Charges568,036568,036
November 04, 2004GRA Basic Charges19,257,99819,257,998
November 04, 2004GRA Burden Sharing Charges126,576126,576
November 04, 2004GRA SCA 1 Charges506,304506,304
Totals 75,829,729 75,829,729

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.

Russian Federation: Financial Position in the Fund