International Monetary Fund

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


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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
October 09, 20150236,875,0000000GRA Repurchase (SBA)
Total 0 236,875,000 0 0 0 0

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

Date Description Due Settled
February 05, 2015GRA Basic Charges999,002999,002
February 05, 2015GRA Level Based Surcharge563,168563,168
May 06, 2015GRA Basic Charges606,465606,465
May 06, 2015GRA Level Based Surcharge4,0854,085
August 06, 2015GRA Basic Charges626,907626,907
August 06, 2015GRA Level Based Surcharge4,2234,223
November 05, 2015GRA Basic Charges470,185470,185
November 05, 2015GRA Level Based Surcharge3,1673,167
Totals 3,277,202 3,277,202

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.

Iceland: Financial Position in the Fund