International Monetary Fund

Iceland: Transactions with the Fund
from August 01, 2011 to August 31, 2011


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2011 to August 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
August 31, 2011280,000,00000000GRA Purchase (SBA)
Total 280,000,000 0 0 0 0 0

Interest and Charges Detail from August 01, 2011 to August 31, 2011

Date Description Due Settled
August 04, 2011GRA Basic Charges3,937,1433,937,143
August 04, 2011GRA Burden Sharing Charges25,37225,372
August 04, 2011GRA Level Based Surcharge3,596,2753,596,275
Totals 7,558,790 7,558,790

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.

Iceland: Financial Position in the Fund