International Monetary Fund

Montenegro, Republic of: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

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
September 26, 202307,562,5000000GRA Repurchase (RFI)
December 22, 202307,562,5000000GRA Repurchase (RFI)
Total 0 15,125,000 0 0 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges590,510590,510
May 04, 2023GRA Basic Charges659,901659,901
August 04, 2023GRA Basic Charges745,787745,787
November 06, 2023GRA Basic Charges739,715739,715
Totals 2,735,913 2,735,913

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.

Montenegro, Republic of: Financial Position in the Fund