International Monetary Fund

Serbia, Republic of: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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 14, 200506,250,0000000GRA Repurchase (SBA)
February 14, 200506,250,0000000GRA Repurchase (SBA)
March 11, 200506,250,0000000GRA Repurchase (SBA)
March 18, 2005014,615,6250000GRA Repurchase (EPCA)
March 23, 200506,250,0000000GRA Repurchase (SBA)
April 15, 200506,250,0000000GRA Repurchase (SBA)
May 13, 200506,250,0000000GRA Repurchase (SBA)
June 13, 200506,250,0000000GRA Repurchase (SBA)
June 17, 2005014,615,6250000GRA Repurchase (EPCA)
June 23, 200506,250,0000000GRA Repurchase (SBA)
July 01, 2005125,000,00000000GRA Purchase (EFF)
July 15, 200506,250,0000000GRA Repurchase (SBA)
August 15, 200506,250,0000000GRA Repurchase (SBA)
September 19, 2005014,615,6250000GRA Repurchase (EPCA)
September 23, 200506,250,0000000GRA Repurchase (SBA)
October 14, 200506,250,0000000GRA Repurchase (SBA)
November 15, 200506,250,0000000GRA Repurchase (SBA)
December 19, 2005014,615,6250000GRA Repurchase (EPCA)
Total 125,000,000 139,712,500 0 0 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges4,603,6834,603,683
February 04, 2005GRA Burden Sharing Charges30,69730,697
February 04, 2005GRA SCA 1 Charges122,679122,679
May 05, 2005GRA Basic Charges4,752,1704,752,170
May 05, 2005GRA Burden Sharing Charges29,02529,025
May 05, 2005GRA SCA 1 Charges145,018145,018
August 04, 2005GRA Basic Charges5,420,4725,420,472
August 04, 2005GRA Burden Sharing Charges45,17945,179
August 04, 2005GRA SCA 1 Charges150,620150,620
November 04, 2005GRA Basic Charges6,168,6006,168,600
November 04, 2005GRA Burden Sharing Charges48,73148,731
November 04, 2005GRA SCA 1 Charges178,713178,713
Totals 21,695,587 21,695,587

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