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Serbia, Republic of: Financial Position in the Fund
as of December 31, 1999

Summary of IMF members’ quota, reserve position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and monthly historical transactions with the Fund.
    I. Membership Status: Joined: December 14, 1992;Article XIV

  II. General Resources Account:SDR Million%Quota
       Quota223.50100.00
       Reserve Tranche Position279.15124.90

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation56.66100.00
       Holdings0.000.00

 IV. Outstanding Purchases and Loans:SDR Million%Quota
      Stand-by Arrangements55.6524.90

  V. Latest Financial Arrangements:         None

VI. Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
Overdue                                      Forthcoming                                      
    Dec 31, 1999 2000  2001  2002  2003  2004 
  Principal55.60




  Charges/Interest39.305.505.605.605.605.60
   Total94.905.505.605.605.605.60
1/ The projection of charges and interest assumes that overdue principal at the report date (if any) will remain outstanding, but forthcoming obligations will be settled on time.

VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable
IX. Implementation of Post-Catastrophe Debt Relief (PCDR):  Not Applicable

Prepared by Finance Department

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.