International Monetary Fund

Greece: Transactions with the Fund
from January 01, 2019 to December 31, 2019


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Disbursements and Repayments Detail from January 01, 2019 to December 31, 2019

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 18, 20190233,183,3330000GRA Repurchase (EFF)
January 31, 20190125,566,6660000GRA Repurchase (EFF)
March 19, 20190116,591,6660000GRA Repurchase (EFF)
June 03, 20190251,133,3330000GRA Repurchase (EFF)
June 04, 20190125,566,6660000GRA Repurchase (EFF)
July 18, 20190233,183,3330000GRA Repurchase (EFF)
July 31, 20190125,566,6660000GRA Repurchase (EFF)
September 19, 20190116,591,6660000GRA Repurchase (EFF)
November 25, 201902,181,454,1790000GRA Repurchase (EFF)
Total 0 3,508,837,508 0 0 0 0

Interest and Charges Detail from January 01, 2019 to December 31, 2019

Date Description Due Settled
February 06, 2019GRA Basic Charges42,955,07342,955,073
February 06, 2019GRA Burden Sharing Charges102,824102,824
February 06, 2019GRA Level Based Surcharge18,170,02118,170,021
February 06, 2019GRA Time Based Surcharge9,085,0109,085,010
May 06, 2019GRA Basic Charges39,831,40139,831,401
May 06, 2019GRA Burden Sharing Charges74,59474,594
May 06, 2019GRA Level Based Surcharge15,087,36215,087,362
May 06, 2019GRA Time Based Surcharge7,543,6807,543,680
August 06, 2019GRA Basic Charges38,103,32938,103,329
August 06, 2019GRA Burden Sharing Charges73,71973,719
August 06, 2019GRA Level Based Surcharge13,895,43813,895,438
August 06, 2019GRA Time Based Surcharge6,947,7196,947,719
November 06, 2019GRA Basic Charges32,374,60332,374,603
November 06, 2019GRA Burden Sharing Charges51,39951,399
November 06, 2019GRA Level Based Surcharge11,309,96111,309,961
November 06, 2019GRA Time Based Surcharge5,654,9805,654,980
Totals 241,261,113 241,261,113

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