International Monetary Fund

Ireland: 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 29, 20122,786,000,00000000GRA Purchase (EFF)
June 15, 20121,191,000,00000000GRA Purchase (EFF)
September 28, 2012758,000,00000000GRA Purchase (EFF)
December 20, 2012758,000,00000000GRA Purchase (EFF)
Total 5,493,000,000 0 0 0 0 0

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

Date Description Due Settled
February 06, 2012GRA Basic Charges27,281,62327,281,623
February 06, 2012GRA Level Based Surcharge28,494,25328,494,253
May 04, 2012GRA Basic Charges36,578,26336,578,263
May 04, 2012GRA Burden Sharing Charges318,938318,938
May 04, 2012GRA Level Based Surcharge45,230,50645,230,506
August 06, 2012GRA Basic Charges40,534,56840,534,568
August 06, 2012GRA Level Based Surcharge53,651,94053,651,940
November 06, 2012GRA Basic Charges41,503,48841,503,488
November 06, 2012GRA Level Based Surcharge57,988,93657,988,936
Totals 331,582,515 331,582,515

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.

Ireland: Financial Position in the Fund