International Monetary Fund

Serbia, Republic of: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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
March 12, 200406,250,0000000GRA Repurchase (SBA)
March 19, 2004014,615,6250000GRA Repurchase (EPCA)
March 23, 200406,250,0000000GRA Repurchase (SBA)
April 15, 200406,250,0000000GRA Repurchase (SBA)
June 09, 2004100,000,00000000GRA Purchase (EFF)
June 10, 200406,250,0000000GRA Repurchase (SBA)
June 18, 2004014,615,6250000GRA Repurchase (EPCA)
June 23, 200406,250,0000000GRA Repurchase (SBA)
July 15, 200406,250,0000000GRA Repurchase (SBA)
August 13, 200406,250,0000000GRA Repurchase (SBA)
September 13, 2004012,500,0000000GRA Repurchase (SBA)
September 17, 2004014,615,6250000GRA Repurchase (EPCA)
September 23, 200406,250,0000000GRA Repurchase (SBA)
October 15, 200406,250,0000000GRA Repurchase (SBA)
November 15, 200406,250,0000000GRA Repurchase (SBA)
December 13, 2004012,500,0000000GRA Repurchase (SBA)
December 17, 200462,500,00000000GRA Purchase (EFF)
December 17, 2004014,615,6250000GRA Repurchase (EPCA)
December 23, 2004012,500,0000000GRA Repurchase (SBA)
Total 162,500,000 158,462,500 0 0 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges15,52915,529
February 05, 2004GRA Charges3,247,2773,247,277
February 05, 2004GRA SCA 1 Charges108,744108,744
May 07, 2004GRA Basic Charges3,140,2133,140,213
May 07, 2004GRA Burden Sharing Charges14,82114,821
May 07, 2004GRA SCA 1 Charges118,559118,559
August 05, 2004GRA Basic Charges4,310,7334,310,733
August 05, 2004GRA Burden Sharing Charges15,77615,776
August 05, 2004GRA SCA 1 Charges126,044126,044
November 04, 2004GRA Basic Charges4,796,3954,796,395
November 04, 2004GRA Burden Sharing Charges31,53131,531
November 04, 2004GRA SCA 1 Charges126,117126,117
Totals 16,051,739 16,051,739

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