International Monetary Fund

Yugoslavia, Federal Republic of: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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
February 14, 1986020,791,8200000GRA Repurchase (SBA)
February 14, 1986031,145,6820000GRA Repurchase (SBA-SFF)
February 21, 198607,159,0910000GRA Repurchase (SBA)
February 21, 198603,125,0000000GRA Repurchase (SBA-SFF)
February 26, 198607,159,0910000GRA Repurchase (SBA)
March 04, 198602,910,2270000GRA Repurchase (SBA)
March 04, 1986014,402,2730000GRA Repurchase (SBA-SFF)
March 18, 198633,750,00000000GRA Purchase (EA)
March 18, 198633,750,00000000GRA Purchase (SBA)
May 15, 1986017,312,5000000GRA Repurchase (SBA-SFF)
May 16, 198607,159,0910000GRA Repurchase (SBA)
May 16, 1986017,312,5000000GRA Repurchase (SBA-SFF)
May 23, 198603,419,4000000GRA Repurchase (SBA)
May 23, 1986017,181,8180000GRA Repurchase (SBA-SFF)
May 26, 198607,159,0910000GRA Repurchase (SBA)
May 30, 198633,750,00000000GRA Purchase (EA)
May 30, 198633,750,00000000GRA Purchase (SBA)
June 03, 198603,739,6900000GRA Repurchase (SBA)
June 04, 198602,910,2270000GRA Repurchase (SBA)
June 17, 198603,409,0910000GRA Repurchase (SBA-SFF)
June 20, 1986012,194,6020000GRA Repurchase (SBA-SFF)
August 15, 198607,159,0900000GRA Repurchase (SBA)
August 15, 1986031,145,6820000GRA Repurchase (SBA-SFF)
August 22, 198607,159,0910000GRA Repurchase (SBA)
August 22, 198603,125,0000000GRA Repurchase (SBA-SFF)
September 04, 198602,910,2270000GRA Repurchase (SBA)
September 04, 1986014,402,2730000GRA Repurchase (SBA-SFF)
September 15, 1986021,875,0000000GRA Repurchase (SBA-SFF)
November 14, 1986053,375,0000000GRA Repurchase (SBA-SFF)
November 21, 198607,159,0900000GRA Repurchase (SBA)
November 21, 198608,590,9090000GRA Repurchase (SBA-SFF)
November 26, 198608,590,9090000GRA Repurchase (SBA-SFF)
December 04, 198602,910,2270000GRA Repurchase (SBA)
December 17, 198603,409,0910000GRA Repurchase (SBA-SFF)
December 22, 1986012,194,6020000GRA Repurchase (SBA-SFF)
Total 135,000,000 362,497,385 0 0 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986EA Charges10,703,4650
January 10, 1986SFF Charges66,677,1670
January 17, 1986EA Charges010,703,465
January 17, 1986SFF Charges066,677,167
February 06, 1986GRA Charges07,122,270
February 10, 1986GRA Charges7,122,2700
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-787,3410
May 09, 1986GRA Charges05,126,060
May 10, 1986GRA Charges5,913,4010
July 10, 1986EA Charges12,075,9610
July 10, 1986SFF Charges50,083,1420
July 18, 1986EA Charges012,075,961
July 18, 1986SFF Charges050,083,142
August 07, 1986GRA Charges05,458,243
August 10, 1986GRA Charges5,458,2430
August 10, 1986GRA Special Charges2740
September 02, 1986GRA Special Charges0274
October 31, 1986ADJUSTMENT OF SPECIAL CHARGES (05/01/86-2740
November 10, 1986GRA Burden Sharing Charges700,5800
November 10, 1986GRA Charges5,320,0470
November 13, 1986GRA Burden Sharing Charges0700,306
November 13, 1986GRA Charges05,320,047
Totals 163,266,935 163,266,935

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.

Yugoslavia, Federal Republic of: Financial Position in the Fund