International Monetary Fund

Hungary: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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
March 30, 20092,107,500,00000000GRA Purchase (SBA)
June 25, 20091,264,500,00000000GRA Purchase (SBA)
September 29, 200950,000,00000000GRA Purchase (SBA)
Total 3,422,000,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
February 05, 2009GRA Basic Charges17,929,57017,929,570
February 05, 2009GRA Burden Sharing Charges186,761186,761
February 05, 2009GRA Level Based Surcharge7,173,5797,173,579
May 06, 2009GRA Basic Charges18,166,07318,166,073
May 06, 2009GRA Burden Sharing Charges121,259121,259
May 06, 2009GRA Level Based Surcharge11,590,73911,590,739
August 06, 2009GRA Basic Charges23,998,13023,998,130
August 06, 2009GRA Burden Sharing Charges172,187172,187
August 06, 2009GRA Level Based Surcharge21,349,28821,349,288
November 05, 2009GRA Basic Charges24,389,40524,389,405
November 05, 2009GRA Burden Sharing Charges191,694191,694
November 05, 2009GRA Level Based Surcharge22,633,18422,633,184
Totals 147,901,869 147,901,869

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.

Hungary: Financial Position in the Fund