International Monetary Fund

Serbia, Republic of: Transactions with the Fund
from January 01, 2014 to December 31, 2014


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

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 06, 2014019,974,6870000GRA Repurchase (SBA)
February 19, 2014087,693,7500000GRA Repurchase (SBA)
March 27, 201405,837,5000000GRA Repurchase (SBA)
March 28, 2014045,786,8750000GRA Repurchase (SBA)
March 31, 201405,837,5000000GRA Repurchase (SBA)
April 04, 2014019,974,6870000GRA Repurchase (SBA)
May 19, 2014087,693,7500000GRA Repurchase (SBA)
June 27, 2014051,624,3750000GRA Repurchase (SBA)
June 30, 201405,837,5000000GRA Repurchase (SBA)
July 03, 2014019,974,6870000GRA Repurchase (SBA)
July 11, 201405,837,5000000GRA Repurchase (SBA)
September 26, 201405,837,5000000GRA Repurchase (SBA)
September 29, 2014045,786,8750000GRA Repurchase (SBA)
September 30, 201405,837,5000000GRA Repurchase (SBA)
October 06, 2014019,974,6870000GRA Repurchase (SBA)
October 10, 201405,837,5000000GRA Repurchase (SBA)
December 24, 201405,837,5000000GRA Repurchase (SBA)
December 29, 2014045,786,8750000GRA Repurchase (SBA)
December 31, 201405,837,5000000GRA Repurchase (SBA)
Total 0 496,808,748 0 0 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges1,866,4041,866,404
February 06, 2014GRA Burden Sharing Charges16,82916,829
May 06, 2014GRA Basic Charges1,387,1861,387,186
August 06, 2014GRA Basic Charges935,208935,208
November 06, 2014GRA Basic Charges638,650638,650
Totals 4,844,277 4,844,277

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