International Monetary Fund

Greece: Transactions with the Fund
from January 01, 2011 to December 31, 2011


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2011 to December 31, 2011

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
March 16, 20113,604,500,00000000GRA Purchase (SBA)
July 13, 20112,883,600,00000000GRA Purchase (SBA)
December 07, 20111,922,400,00000000GRA Purchase (SBA)
Total 8,410,500,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2011 to December 31, 2011

Date Description Due Settled
February 04, 2011GRA Basic Charges27,265,28027,265,280
February 04, 2011GRA Level Based Surcharge27,660,08827,660,088
May 05, 2011GRA Basic Charges39,143,86039,143,860
May 05, 2011GRA Level Based Surcharge40,338,02240,338,022
August 04, 2011GRA Basic Charges52,117,91652,117,916
August 04, 2011GRA Burden Sharing Charges336,039336,039
August 04, 2011GRA Level Based Surcharge50,541,65550,541,655
November 04, 2011GRA Basic Charges53,341,31853,341,318
November 04, 2011GRA Level Based Surcharge62,076,05662,076,056
Totals 352,820,234 352,820,234

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.

Greece: Financial Position in the Fund