International Monetary Fund

Kosovo: Transactions with the Fund
from January 01, 2024 to June 30, 2024


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2024 to June 30, 2024

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 12, 202402,262,5000000GRA Repurchase (RFI)
January 22, 202402,900,0000000GRA Repurchase (RFI)
April 15, 202405,162,5000000GRA Repurchase (RFI)
June 04, 202400007,744,0000RST Disbursement (RSF)
Total 0 10,325,000 0 0 7,744,000 0

Interest and Charges Detail from January 01, 2024 to June 30, 2024

Date Description Due Settled
February 01, 2024RST Interest326,751326,751
February 06, 2024GRA Basic Charges390,029390,029
May 01, 2024RST Interest384,931384,931
May 06, 2024GRA Basic Charges312,446312,446
Totals 1,414,157 1,414,157

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.

Kosovo: Financial Position in the Fund