International Monetary Fund

Iraq: Transactions with the Fund
from January 01, 2015 to December 31, 2015


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015

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 05, 2015059,420,0000000GRA Repurchase (SBA)
March 11, 2015037,137,5000000GRA Repurchase (SBA)
March 19, 2015037,137,5000000GRA Repurchase (SBA)
April 02, 2015059,420,0000000GRA Repurchase (SBA)
June 22, 2015037,137,5000000GRA Repurchase (SBA)
July 02, 2015059,420,0000000GRA Repurchase (SBA)
August 03, 2015891,300,00000000GRA Purchase (RFI)
September 22, 2015037,137,5000000GRA Repurchase (SBA)
October 05, 2015059,420,0000000GRA Repurchase (SBA)
December 22, 2015037,137,5000000GRA Repurchase (SBA)
Total 891,300,000 423,367,500 0 0 0 0

Interest and Charges Detail from January 01, 2015 to December 31, 2015

Date Description Due Settled
February 05, 2015GRA Basic Charges1,270,3021,270,302
May 06, 2015GRA Basic Charges876,893876,893
August 06, 2015GRA Basic Charges613,654613,654
November 05, 2015GRA Basic Charges2,670,8472,670,847
Totals 5,431,696 5,431,696

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.

Iraq: Financial Position in the Fund