International Monetary Fund

Serbia, Republic of: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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, 200606,250,0000000GRA Repurchase (SBA)
February 08, 200662,500,00000000GRA Purchase (EFF)
February 14, 200606,250,0000000GRA Repurchase (SBA)
May 15, 200606,250,0000000GRA Repurchase (SBA)
June 30, 20060162,500,0000000GRA Repurchase (EFF)
September 14, 20060162,500,0000000GRA Repurchase (EFF)
November 16, 200608,333,3330000GRA Repurchase (EFF)
December 20, 20060154,166,6670000GRA Repurchase (EFF)
Total 62,500,000 506,250,000 0 0 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
February 06, 2006GRA Basic Charges6,383,2286,383,228
February 06, 2006GRA Burden Sharing Charges61,86261,862
February 06, 2006GRA SCA 1 Charges216,494216,494
May 04, 2006GRA Basic Charges7,156,4437,156,443
May 04, 2006GRA Burden Sharing Charges111,305111,305
May 04, 2006GRA SCA 1 Charges381,706381,706
August 04, 2006GRA Basic Charges7,094,1697,094,169
August 04, 2006GRA Burden Sharing Charges119,852119,852
August 04, 2006GRA SCA 1 Charges269,700269,700
November 06, 2006GRA Basic Charges5,047,3885,047,388
November 06, 2006GRA Burden Sharing Charges111,671111,671
November 06, 2006GRA SCA 1 Charges223,319223,319
Totals 27,177,137 27,177,137

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.

Serbia, Republic of: Financial Position in the Fund