International Monetary Fund

Yugoslavia, Federal Republic of: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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 28, 199104,218,7500000GRA Repurchase (SBA)
March 06, 199104,218,7500000GRA Repurchase (EA)
March 15, 199104,218,7500000GRA Repurchase (SBA)
March 22, 199109,843,7500000GRA Repurchase (EA)
May 22, 199105,625,0000000GRA Repurchase (EA)
May 29, 199104,218,7500000GRA Repurchase (SBA)
June 06, 1991010,312,5000000GRA Repurchase (EA)
June 14, 199106,250,0000000GRA Repurchase (EA)
June 21, 199105,625,0000000GRA Repurchase (EA)
September 06, 199104,218,7500000GRA Repurchase (EA)
September 13, 199105,625,0000000GRA Repurchase (EA)
September 23, 199104,218,7500000GRA Repurchase (EA)
October 04, 199107,650,0000000GRA Repurchase (SBA)
November 22, 199105,625,0000000GRA Repurchase (EA)
December 06, 1991010,312,5000000GRA Repurchase (EA)
December 13, 199105,625,0000000GRA Repurchase (EA)
December 24, 199107,650,0000000GRA Repurchase (SBA)
December 31, 199107,650,0000000GRA Repurchase (SBA)
Total 0 113,106,250 0 0 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 10, 1991EA Charges9,498,3930
January 10, 1991SFF Charges842,8750
January 14, 1991EA Charges09,498,393
January 14, 1991SFF Charges0842,875
February 10, 1991GRA Burden Sharing Charges293,1650
February 10, 1991GRA Charges3,171,6840
February 10, 1991GRA SCA 1 Charges109,9360
February 10, 1991GRA SCA 2 Charges142,5070
February 14, 1991GRA Burden Sharing Charges0293,165
February 14, 1991GRA Charges03,171,684
February 14, 1991GRA SCA 1 Charges0109,936
February 14, 1991GRA SCA 2 Charges0142,507
May 10, 1991GRA Burden Sharing Charges225,772225,772
May 10, 1991GRA Charges2,622,7682,622,768
May 10, 1991GRA SCA 1 Charges88,82988,829
May 10, 1991GRA SCA 2 Charges129,540129,540
July 10, 1991EA Charges6,923,6390
July 11, 1991EA Charges06,923,639
August 10, 1991GRA Burden Sharing Charges205,4940
August 10, 1991GRA Charges2,715,7900
August 10, 1991GRA SCA 1 Charges88,0690
August 10, 1991GRA SCA 2 Charges128,4310
August 14, 1991GRA Burden Sharing Charges0205,494
August 14, 1991GRA Charges02,715,790
August 14, 1991GRA SCA 1 Charges088,069
August 14, 1991GRA SCA 2 Charges0128,431
November 10, 1991GRA Burden Sharing Charges254,0700
November 10, 1991GRA Charges2,538,3340
November 10, 1991GRA SCA 1 Charges82,3040
November 10, 1991GRA SCA 2 Charges125,2440
November 13, 1991GRA Burden Sharing Charges0254,070
November 13, 1991GRA Charges02,538,334
November 13, 1991GRA SCA 1 Charges082,304
November 13, 1991GRA SCA 2 Charges0125,244
Totals 30,186,844 30,186,844

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