International Monetary Fund

Serbia, Republic of: Transactions with the Fund
from January 01, 2013 to December 31, 2013


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013

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 19, 2013087,693,7500000GRA Repurchase (SBA)
March 29, 2013039,949,3750000GRA Repurchase (SBA)
May 17, 2013087,693,7500000GRA Repurchase (SBA)
June 28, 2013039,949,3750000GRA Repurchase (SBA)
July 03, 2013019,974,6870000GRA Repurchase (SBA)
August 19, 2013087,693,7500000GRA Repurchase (SBA)
September 27, 2013039,949,3750000GRA Repurchase (SBA)
September 30, 201305,837,5000000GRA Repurchase (SBA)
October 04, 2013019,974,6870000GRA Repurchase (SBA)
November 19, 2013087,693,7500000GRA Repurchase (SBA)
December 27, 2013045,786,8750000GRA Repurchase (SBA)
December 30, 201305,837,5000000GRA Repurchase (SBA)
Total 0 568,034,374 0 0 0 0

Interest and Charges Detail from January 01, 2013 to December 31, 2013

Date Description Due Settled
February 06, 2013GRA Basic Charges3,246,4853,246,485
February 06, 2013GRA Burden Sharing Charges30,42530,425
May 06, 2013GRA Basic Charges2,933,2352,933,235
August 06, 2013GRA Basic Charges2,617,0192,617,019
November 06, 2013GRA Basic Charges2,229,6692,229,669
Totals 11,056,833 11,056,833

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