International Monetary Fund

Iceland: 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 21, 2012070,000,0000000GRA Repurchase (SBA)
March 12, 20120288,750,0000000GRA Repurchase (SBA)
May 21, 2012070,000,0000000GRA Repurchase (SBA)
June 22, 20120319,375,0000000GRA Repurchase (SBA)
August 21, 2012070,000,0000000GRA Repurchase (SBA)
November 21, 2012070,000,0000000GRA Repurchase (SBA)
Total 0 888,125,000 0 0 0 0

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

Date Description Due Settled
February 06, 2012GRA Basic Charges4,079,7954,079,795
February 06, 2012GRA Level Based Surcharge5,570,3195,570,319
May 04, 2012GRA Basic Charges3,342,1343,342,134
May 04, 2012GRA Burden Sharing Charges29,16029,160
May 04, 2012GRA Level Based Surcharge4,382,6494,382,649
August 06, 2012GRA Basic Charges2,385,5782,385,578
August 06, 2012GRA Level Based Surcharge2,783,1692,783,169
November 06, 2012GRA Basic Charges1,618,8301,618,830
November 06, 2012GRA Level Based Surcharge1,523,7431,523,743
Totals 25,715,377 25,715,377

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