International Monetary Fund

Russian Federation: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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
January 05, 2001089,856,2500000GRA Repurchase (STF)
February 09, 2001089,856,2500000GRA Repurchase (SBA)
February 23, 2001019,468,8670000GRA Repurchase (EFF)
March 16, 2001019,468,8670000GRA Repurchase (EFF)
March 28, 2001019,468,8670000GRA Repurchase (EFF)
April 10, 2001019,468,8670000GRA Repurchase (EFF)
April 24, 2001089,856,2500000GRA Repurchase (STF)
April 27, 2001019,468,8670000GRA Repurchase (EFF)
June 08, 2001019,468,8670000GRA Repurchase (EFF)
June 15, 2001019,468,8670000GRA Repurchase (EFF)
June 27, 2001019,468,8670000GRA Repurchase (EFF)
July 05, 2001089,856,2500000GRA Repurchase (STF)
August 10, 2001038,937,7330000GRA Repurchase (EFF)
August 24, 2001019,468,8670000GRA Repurchase (EFF)
September 17, 2001019,468,8670000GRA Repurchase (EFF)
September 21, 20010269,568,7500000GRA Repurchase (CFF)
September 28, 20010269,568,7500000GRA Repurchase (CFF)
September 28, 2001019,468,8670000GRA Repurchase (EFF)
October 10, 2001019,468,8670000GRA Repurchase (EFF)
October 11, 20010269,568,7500000GRA Repurchase (CFF)
October 19, 20010269,568,7500000GRA Repurchase (CFF)
October 24, 2001089,856,2500000GRA Repurchase (STF)
October 25, 20010269,568,7500000GRA Repurchase (CFF)
October 31, 20010269,568,7500000GRA Repurchase (CFF)
November 02, 2001019,468,8670000GRA Repurchase (EFF)
November 08, 20010269,568,7500000GRA Repurchase (CFF)
November 15, 20010269,568,7500000GRA Repurchase (CFF)
November 20, 2001041,666,6670000GRA Repurchase (EFF)
December 07, 2001019,468,8670000GRA Repurchase (EFF)
December 17, 2001019,468,8670000GRA Repurchase (EFF)
December 27, 2001019,468,8670000GRA Repurchase (EFF)
Total 0 2,997,937,522 0 0 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges1,353,2501,353,250
February 12, 2001GRA Charges121,863,467121,863,467
February 12, 2001GRA SCA 1 Charges2,480,9512,480,951
May 10, 2001GRA Burden Sharing Charges1,060,2861,060,286
May 10, 2001GRA Charges100,849,119100,849,119
May 10, 2001GRA SCA 1 Charges2,332,5582,332,558
August 10, 2001GRA Burden Sharing Charges856,087856,087
August 10, 2001GRA Charges90,038,64690,038,646
August 10, 2001GRA SCA 1 Charges2,354,1312,354,131
November 09, 2001GRA Burden Sharing Charges1,005,2221,005,222
November 09, 2001GRA Charges72,103,28472,103,284
November 09, 2001GRA SCA 1 Charges1,809,2781,809,278
Totals 398,106,279 398,106,279

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.

Russian Federation: Financial Position in the Fund