International Monetary Fund

Hungary: Transactions with the Fund
from January 01, 2013 to December 31, 2013


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013

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 25, 20130526,875,0000000GRA Repurchase (SBA)
March 25, 20130158,062,5000000GRA Repurchase (SBA)
March 29, 20130269,687,5000000GRA Repurchase (SBA)
May 10, 20130526,875,0000000GRA Repurchase (SBA)
June 25, 20130158,062,5000000GRA Repurchase (SBA)
June 28, 20130269,687,5000000GRA Repurchase (SBA)
August 06, 20130632,250,0000000GRA Repurchase (SBA)
August 12, 201301,875,312,5000000GRA Repurchase (SBA)
Total 0 4,416,812,500 0 0 0 0

Interest and Charges Detail from January 01, 2013 to December 31, 2013

Date Description Due Settled
February 06, 2013GRA Basic Charges12,595,70812,595,708
February 06, 2013GRA Burden Sharing Charges118,061118,061
February 06, 2013GRA Level Based Surcharge7,936,1547,936,154
February 06, 2013GRA Time Based Surcharge3,968,0773,968,077
May 06, 2013GRA Basic Charges9,866,0809,866,080
May 06, 2013GRA Level Based Surcharge2,970,0622,970,062
May 06, 2013GRA Time Based Surcharge1,485,0311,485,031
August 06, 2013GRA Basic Charges7,606,6877,606,687
August 06, 2013GRA Level Based Surcharge171,117171,117
August 06, 2013GRA Time Based Surcharge85,55985,559
November 06, 2013GRA Basic Charges701,166701,166
Totals 47,503,702 47,503,702

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