International Monetary Fund

Serbia, Republic of: Transactions with the Fund
from January 01, 2012 to December 31, 2012


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

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
August 17, 2012087,693,7500000GRA Repurchase (SBA)
November 19, 2012087,693,7500000GRA Repurchase (SBA)
Total 0 175,387,500 0 0 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges3,985,7923,985,792
May 04, 2012GRA Basic Charges3,857,6923,857,692
May 04, 2012GRA Burden Sharing Charges33,62433,624
August 06, 2012GRA Basic Charges3,839,7683,839,768
November 06, 2012GRA Basic Charges3,511,8203,511,820
Totals 15,228,696 15,228,696

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