International Monetary Fund

Estonia, Republic of: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

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 11, 20010968,7500000GRA Repurchase (STF)
April 30, 20010968,7500000GRA Repurchase (STF)
July 11, 20010968,7500000GRA Repurchase (STF)
October 31, 20010968,7500000GRA Repurchase (STF)
Total 0 3,875,000 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 Charges2,1622,162
February 12, 2001GRA Charges194,576194,576
February 12, 2001GRA SCA 1 Charges3,9553,955
May 10, 2001GRA Burden Sharing Charges1,6521,652
May 10, 2001GRA Charges157,108157,108
May 10, 2001GRA SCA 1 Charges3,6333,633
August 10, 2001GRA Burden Sharing Charges1,2421,242
August 10, 2001GRA Charges131,216131,216
August 10, 2001GRA SCA 1 Charges3,4243,424
November 09, 2001GRA Burden Sharing Charges1,4571,457
November 09, 2001GRA Charges104,291104,291
November 09, 2001GRA SCA 1 Charges2,6402,640
Totals 607,356 607,356

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.

Estonia, Republic of: Financial Position in the Fund