International Monetary Fund

Ireland: 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
January 18, 20115,012,425,20000000GRA Purchase (EFF)
May 18, 20111,410,000,00000000GRA Purchase (EFF)
September 07, 20111,319,000,00000000GRA Purchase (EFF)
December 16, 20113,309,000,00000000GRA Purchase (EFF)
Total 11,050,425,200 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 Charges2,679,2452,679,245
February 04, 2011GRA Level Based Surcharge1,915,6801,915,680
May 05, 2011GRA Basic Charges17,790,67617,790,676
May 05, 2011GRA Level Based Surcharge8,181,4938,181,493
August 04, 2011GRA Basic Charges24,083,37024,083,370
August 04, 2011GRA Burden Sharing Charges155,314155,314
August 04, 2011GRA Level Based Surcharge12,043,58912,043,589
November 04, 2011GRA Basic Charges24,537,41124,537,411
November 04, 2011GRA Level Based Surcharge17,332,08317,332,083
Totals 108,718,861 108,718,861

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.

Ireland: Financial Position in the Fund