International Monetary Fund

Greece: Transactions with the Fund
from November 01, 2014 to November 30, 2014


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from November 01, 2014 to November 30, 2014

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
November 12, 20140543,300,0000000GRA Repurchase (SBA)
November 13, 2014057,437,5000000GRA Repurchase (SBA)
Total 0 600,737,500 0 0 0 0

Interest and Charges Detail from November 01, 2014 to November 30, 2014

Date Description Due Settled
November 06, 2014GRA Basic Charges59,536,28959,536,289
November 06, 2014GRA Level Based Surcharge96,496,85096,496,850
November 06, 2014GRA Time Based Surcharge48,248,42348,248,423
Totals 204,281,562 204,281,562

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