International Monetary Fund

Iceland: Transactions with the Fund
from January 01, 2011 to December 31, 2011


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2011 to December 31, 2011

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 02, 2011105,000,00000000GRA Purchase (SBA)
July 14, 2011140,000,00000000GRA Purchase (SBA)
August 31, 2011280,000,00000000GRA Purchase (SBA)
Total 525,000,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2011 to December 31, 2011

Date Description Due Settled
February 04, 2011GRA Basic Charges2,882,9232,882,923
February 04, 2011GRA Level Based Surcharge2,756,2742,756,274
May 05, 2011GRA Basic Charges3,360,2093,360,209
May 05, 2011GRA Level Based Surcharge3,178,5783,178,578
August 04, 2011GRA Basic Charges3,937,1433,937,143
August 04, 2011GRA Burden Sharing Charges25,37225,372
August 04, 2011GRA Level Based Surcharge3,596,2753,596,275
November 04, 2011GRA Basic Charges4,451,3074,451,307
November 04, 2011GRA Level Based Surcharge5,115,1795,115,179
Totals 29,303,260 29,303,260

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