Serbia, Republic of: Transactions with the Fund
from August 01, 2005 to August 31, 2005


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Disbursements and Repayments Detail from August 01, 2005 to August 31, 2005

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
August 15, 200506,250,00000GRA Repurchase (SBA)
Total 0 6,250,000 0 0

Interest and Charges Detail from August 01, 2005 to August 31, 2005

Date Description Due Settled
August 04, 2005GRA Burden Sharing Charges045,179
August 04, 2005GRA Charges05,420,472
August 04, 2005GRA SCA 1 Charges0150,620
August 04, 2005GRA Burden Sharing Charges45,1790
August 04, 2005GRA Charges5,420,4720
August 04, 2005GRA SCA 1 Charges150,6200
Totals 5,616,271 5,616,271

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