International Monetary Fund

Greece: Transactions with the Fund
from January 01, 2012 to December 31, 2012


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Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

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 19, 20121,399,100,00000000GRA Purchase (EFF)
Total 1,399,100,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges48,803,46848,803,468
February 06, 2012GRA Level Based Surcharge67,908,85467,908,854
May 04, 2012GRA Basic Charges51,363,75851,363,758
May 04, 2012GRA Burden Sharing Charges447,795447,795
May 04, 2012GRA Level Based Surcharge73,302,58473,302,584
August 06, 2012GRA Basic Charges53,174,25153,174,251
August 06, 2012GRA Level Based Surcharge78,604,69978,604,699
November 06, 2012GRA Basic Charges51,352,61151,352,611
November 06, 2012GRA Level Based Surcharge78,604,69978,604,699
Totals 503,562,719 503,562,719

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