International Monetary Fund

Greece: Transactions with the Fund
from January 01, 2014 to December 31, 2014


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

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 12, 20140600,737,5000000GRA Repurchase (SBA)
March 14, 20140270,337,5000000GRA Repurchase (SBA)
March 21, 20140270,337,5000000GRA Repurchase (SBA)
May 12, 20140600,737,5000000GRA Repurchase (SBA)
June 03, 20143,013,600,00000000GRA Purchase (EFF)
June 13, 20140270,337,5000000GRA Repurchase (SBA)
June 16, 20140450,562,5000000GRA Repurchase (SBA)
June 20, 20140270,337,5000000GRA Repurchase (SBA)
August 12, 20140600,737,5000000GRA Repurchase (SBA)
September 12, 20140270,337,5000000GRA Repurchase (SBA)
September 16, 20140450,562,5000000GRA Repurchase (SBA)
September 19, 20140270,337,5000000GRA Repurchase (SBA)
October 10, 20140360,450,0000000GRA Repurchase (SBA)
November 12, 20140543,300,0000000GRA Repurchase (SBA)
November 13, 2014057,437,5000000GRA Repurchase (SBA)
December 12, 20140270,337,5000000GRA Repurchase (SBA)
December 16, 20140450,562,5000000GRA Repurchase (SBA)
December 19, 20140270,337,5000000GRA Repurchase (SBA)
Total 3,013,600,000 6,277,787,500 0 0 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges65,705,26665,705,266
February 06, 2014GRA Burden Sharing Charges591,738591,738
February 06, 2014GRA Level Based Surcharge101,693,662101,693,662
February 06, 2014GRA Time Based Surcharge50,846,83250,846,832
May 06, 2014GRA Basic Charges61,601,23361,601,233
May 06, 2014GRA Level Based Surcharge93,528,81293,528,812
May 06, 2014GRA Time Based Surcharge46,764,40746,764,407
August 06, 2014GRA Basic Charges63,330,68463,330,684
August 06, 2014GRA Level Based Surcharge99,537,04099,537,040
August 06, 2014GRA Time Based Surcharge49,768,52149,768,521
November 06, 2014GRA Basic Charges59,536,28959,536,289
November 06, 2014GRA Level Based Surcharge96,496,85096,496,850
November 06, 2014GRA Time Based Surcharge48,248,42348,248,423
Totals 837,649,757 837,649,757

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.

Greece: Financial Position in the Fund