International Monetary Fund

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


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(in SDRs)

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
April 20, 2010105,000,00000000GRA Purchase (SBA)
December 01, 2010105,000,00000000GRA Purchase (SBA)
Total 210,000,000 0 0 0 0 0

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

Date Description Due Settled
February 04, 2010GRA Basic Charges2,073,8932,073,893
February 04, 2010GRA Burden Sharing Charges16,75716,757
February 04, 2010GRA Level Based Surcharge1,870,2451,870,245
May 06, 2010GRA Basic Charges2,063,6252,063,625
May 06, 2010GRA Level Based Surcharge1,872,5471,872,547
August 05, 2010GRA Basic Charges2,460,8372,460,837
August 05, 2010GRA Level Based Surcharge2,399,5602,399,560
November 04, 2010GRA Basic Charges2,573,6922,573,692
November 04, 2010GRA Burden Sharing Charges19,39919,399
November 04, 2010GRA Level Based Surcharge2,399,5602,399,560
Totals 17,750,115 17,750,115

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.

Iceland: Financial Position in the Fund