International Monetary Fund

Iraq: Transactions with the Fund
from January 01, 2020 to December 31, 2020


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2020 to December 31, 2020

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 13, 2020056,875,0000000GRA Repurchase (SBA)
February 03, 20200111,412,5000000GRA Repurchase (RFI)
March 05, 2020056,875,0000000GRA Repurchase (SBA)
April 09, 2020056,875,0000000GRA Repurchase (SBA)
April 30, 20200111,412,5000000GRA Repurchase (RFI)
June 04, 2020049,700,0000000GRA Repurchase (SBA)
June 08, 202007,175,0000000GRA Repurchase (SBA)
July 09, 2020056,875,0000000GRA Repurchase (SBA)
July 30, 20200111,412,5000000GRA Repurchase (RFI)
September 03, 2020056,875,0000000GRA Repurchase (SBA)
October 08, 2020056,875,0000000GRA Repurchase (SBA)
November 03, 2020073,025,0000000GRA Repurchase (SBA)
December 07, 2020056,875,0000000GRA Repurchase (SBA)
Total 0 862,262,500 0 0 0 0

Interest and Charges Detail from January 01, 2020 to December 31, 2020

Date Description Due Settled
February 06, 2020GRA Basic Charges7,821,9707,821,970
February 06, 2020GRA Burden Sharing Charges17,72117,721
May 06, 2020GRA Basic Charges5,123,0805,123,080
August 06, 2020GRA Basic Charges3,566,7843,566,784
November 05, 2020GRA Basic Charges3,005,4313,005,431
Totals 19,534,986 19,534,986

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