International Monetary Fund

Past IMF Disbursements and Repayments for all members
from January 01, 2011 to December 31, 2011


Historical data from May 1, 1984 to the present on the IMF's disbursements to members (loans and purchases) and repayments from members. The data, which is available by date or by member, also includes charges and interest paid, except in the SDR department.

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(in SDRs)
Month General Resources Account Poverty Reduction and Growth
Trust 1/2/ 		Resilience and Sustainability
Trust 		Total
Purchases Charges
Paid		 Loans Interest
Paid		 Loans Interest
Paid		 Purchases and Loans Charges and
Interest Paid
Disbursements Repurchases Disbursements Repayments Disbursements Repayments Disbursements Repayments
December 31, 2011 7,673,900,000 123,528,434 0 222,414,000 44,673,500 0 0 0 0 7,896,314,000 168,201,934 0
November 30, 2011 85,890,000 379,811,501 477,783,183 93,300,000 35,257,340 0 0 0 0 179,190,000 415,068,841 477,783,183
October 31, 2011 0 32,640,375 0 5,550,000 26,838,400 0 0 0 0 5,550,000 59,478,775 0
September 30, 2011 4,786,000,000 103,315,938 0 10,610,000 24,828,250 0 0 0 0 4,796,610,000 128,144,188 0
August 31, 2011 280,000,000 536,155,976 461,403,632 3,662,150 20,262,550 0 0 0 0 283,662,150 556,418,526 461,403,632
July 31, 2011 3,312,150,000 32,741,833 0 194,310,000 69,776,580 0 0 0 0 3,506,460,000 102,518,413 0
June 30, 2011 3,520,000 105,971,601 0 119,529,000 38,482,900 0 0 0 0 123,049,000 144,454,501 0
May 31, 2011 7,021,000,000 110,796,688 378,918,605 73,142,000 34,879,440 0 0 0 0 7,094,142,000 145,676,128 378,918,605
April 30, 2011 201,250,000 172,116,313 0 51,230,000 36,857,500 0 0 0 0 252,480,000 208,973,813 0
March 31, 2011 4,203,600,000 103,315,938 0 19,285,000 21,387,800 0 0 0 0 4,222,885,000 124,703,738 0
February 28, 2011 137,800,000 267,296,447 320,296,830 118,186,500 13,880,300 0 0 0 0 255,986,500 281,176,747 320,296,830
January 31, 2011 5,929,375,200 9,982,876 0 10,323,070 65,151,700 0 0 0 0 5,939,698,270 75,134,576 0
Total for 2011 33,634,485,200 1,977,673,920 1,638,402,250 921,541,720 432,276,260 0 0 0 0 34,556,026,920 2,409,950,180 1,638,402,250

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.

Member Financial Data