International Monetary Fund

Greece: Transactions with the Fund
from January 01, 2021 to December 31, 2021


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2021 to December 31, 2021

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 15, 20210132,512,4810000GRA Repurchase (EFF)
January 29, 20210125,566,6660000GRA Repurchase (EFF)
March 18, 202102,786,108,3530000GRA Repurchase (EFF)
Total 0 3,044,187,500 0 0 0 0

Interest and Charges Detail from January 01, 2021 to December 31, 2021

Date Description Due Settled
February 04, 2021GRA Basic Charges12,426,80612,426,806
May 06, 2021GRA Basic Charges7,572,3827,572,382
August 05, 2021GRA Basic Charges3,996,3293,996,329
November 04, 2021GRA Basic Charges3,996,3293,996,329
Totals 27,991,846 27,991,846

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