International Monetary Fund

Greece: 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
January 18, 20132,798,200,00000000GRA Purchase (EFF)
June 04, 20131,506,800,00000000GRA Purchase (EFF)
July 31, 20131,506,800,00000000GRA Purchase (EFF)
August 12, 20130600,737,5000000GRA Repurchase (SBA)
November 12, 20130398,537,5000000GRA Repurchase (SBA)
November 13, 20130202,200,0000000GRA Repurchase (SBA)
December 13, 20130270,337,5000000GRA Repurchase (SBA)
Total 5,811,800,000 1,471,812,500 0 0 0 0

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

Date Description Due Settled
February 06, 2013GRA Basic Charges51,992,11251,992,112
February 06, 2013GRA Burden Sharing Charges487,286487,286
February 06, 2013GRA Level Based Surcharge80,823,82980,823,829
May 06, 2013GRA Basic Charges57,569,90857,569,908
May 06, 2013GRA Level Based Surcharge89,895,85289,895,852
August 06, 2013GRA Basic Charges61,200,69961,200,699
August 06, 2013GRA Level Based Surcharge97,797,34897,797,348
August 06, 2013GRA Time Based Surcharge43,343,31343,343,313
November 06, 2013GRA Basic Charges65,616,91565,616,915
November 06, 2013GRA Level Based Surcharge105,451,609105,451,609
November 06, 2013GRA Time Based Surcharge52,725,80552,725,805
Totals 706,904,676 706,904,676

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