International Monetary Fund

Greece: Transactions with the Fund
from January 01, 2010 to December 31, 2010


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Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010

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
May 12, 20104,805,900,00000000GRA Purchase (SBA)
September 14, 20102,162,700,00000000GRA Purchase (SBA)
December 21, 20102,162,700,00000000GRA Purchase (SBA)
Total 9,131,300,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2010 to December 31, 2010

Date Description Due Settled
August 05, 2010GRA Basic Charges13,524,98713,524,987
August 05, 2010GRA Level Based Surcharge10,371,99410,371,994
November 04, 2010GRA Basic Charges19,898,94019,898,940
November 04, 2010GRA Burden Sharing Charges149,581149,581
November 04, 2010GRA Level Based Surcharge17,468,73417,468,734
Totals 61,414,236 61,414,236

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