International Monetary Fund

Cyprus: Transactions with the Fund
from January 01, 2013 to December 31, 2013


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013

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
May 17, 201374,250,00000000GRA Purchase (EFF)
September 18, 201374,250,00000000GRA Purchase (EFF)
December 24, 201374,250,00000000GRA Purchase (EFF)
Total 222,750,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2013 to December 31, 2013

Date Description Due Settled
August 06, 2013GRA Basic Charges165,364165,364
November 06, 2013GRA Basic Charges297,532297,532
Totals 462,896 462,896

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.

Cyprus: Financial Position in the Fund