International Monetary Fund

Serbia, Republic of: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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
June 14, 200150,000,00000000GRA Purchase (SBA)
September 24, 200150,000,00000000GRA Purchase (SBA)
Total 100,000,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges12,72912,729
February 12, 2001GRA Charges1,131,7991,131,799
February 12, 2001GRA SCA 1 Charges23,33723,337
May 10, 2001GRA Burden Sharing Charges14,25314,253
May 10, 2001GRA Charges1,355,4661,355,466
May 10, 2001GRA SCA 1 Charges31,36631,366
August 10, 2001GRA Burden Sharing Charges14,42214,422
August 10, 2001GRA Charges1,512,3121,512,312
August 10, 2001GRA SCA 1 Charges39,65739,657
November 09, 2001GRA Burden Sharing Charges23,62923,629
November 09, 2001GRA Charges1,657,3021,657,302
November 09, 2001GRA SCA 1 Charges42,55042,550
Totals 5,858,822 5,858,822

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