International Monetary Fund

Iceland: Transactions with the Fund
from January 01, 2014 to December 31, 2014


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

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
December 18, 20140275,000,0000000GRA Repurchase (SBA)
Total 0 275,000,000 0 0 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges1,432,6871,432,687
February 06, 2014GRA Burden Sharing Charges12,90712,907
February 06, 2014GRA Level Based Surcharge1,098,3291,098,329
May 06, 2014GRA Basic Charges1,402,5391,402,539
May 06, 2014GRA Level Based Surcharge1,062,5141,062,514
August 06, 2014GRA Basic Charges1,407,0251,407,025
August 06, 2014GRA Level Based Surcharge1,098,3291,098,329
November 06, 2014GRA Basic Charges1,356,9631,356,963
November 06, 2014GRA Level Based Surcharge1,098,3291,098,329
Totals 9,969,622 9,969,622

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