International Monetary Fund

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


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(in SDRs)

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
February 10, 20120526,875,0000000GRA Repurchase (SBA)
May 11, 20120526,875,0000000GRA Repurchase (SBA)
June 29, 20120263,437,5000000GRA Repurchase (SBA)
August 10, 20120526,875,0000000GRA Repurchase (SBA)
September 25, 20120158,062,5000000GRA Repurchase (SBA)
September 28, 20120263,437,5000000GRA Repurchase (SBA)
November 12, 20120526,875,0000000GRA Repurchase (SBA)
December 21, 20120158,062,5000000GRA Repurchase (SBA)
December 28, 20120269,687,5000000GRA Repurchase (SBA)
Total 0 3,220,187,500 0 0 0 0

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

Date Description Due Settled
February 06, 2012GRA Basic Charges22,255,30722,255,307
February 06, 2012GRA Level Based Surcharge22,773,84222,773,842
May 04, 2012GRA Basic Charges20,202,32020,202,320
May 04, 2012GRA Burden Sharing Charges176,139176,139
May 04, 2012GRA Level Based Surcharge19,906,29019,906,290
August 06, 2012GRA Basic Charges18,384,63818,384,638
August 06, 2012GRA Level Based Surcharge17,247,86517,247,865
November 06, 2012GRA Basic Charges15,408,68015,408,680
November 06, 2012GRA Level Based Surcharge12,911,94212,911,942
November 06, 2012GRA Time Based Surcharge6,455,9716,455,971
Totals 155,722,994 155,722,994

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.

Hungary: Financial Position in the Fund