Serbia, Republic of: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2006 To December 31, 2006

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility
Structural Adjustment Facility/Trust Fund
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 13, 200606,250,00000GRA Repurchase (SBA)
February 08, 200662,500,000000GRA Purchase (EFF)
February 14, 200606,250,00000GRA Repurchase (SBA)
May 15, 200606,250,00000GRA Repurchase (SBA)
June 30, 20060162,500,00000GRA Repurchase (EFF)
September 14, 20060162,500,00000GRA Repurchase (EFF)
November 16, 200608,333,33300GRA Repurchase (EFF)
December 20, 20060154,166,66700GRA Repurchase (EFF)
Total 62,500,000 506,250,000 0 0

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