International Monetary Fund

Yugoslavia, Federal Republic of: Transactions with the Fund
from January 01, 1992 to December 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1992 to December 31, 1992

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
March 06, 199204,218,7500000GRA Repurchase (EA)
March 23, 199204,218,7500000GRA Repurchase (EA)
March 25, 199207,650,0000000GRA Repurchase (SBA)
March 31, 199207,650,0000000GRA Repurchase (SBA)
May 14, 199205,625,0000000GRA Repurchase (EA)
June 01, 199201,153,8730000GRA Repurchase (EA)
July 07, 199209,158,6270000GRA Repurchase (EA)
July 07, 19920292,3600000GRA Repurchase (SBA)
July 28, 1992015,007,6400000GRA Repurchase (SBA)
September 04, 199204,218,7500000GRA Repurchase (EA)
November 01, 1992048,8850000GRA Repurchase (EA)
December 14, 1992064,844,8650000GRA Repurchase (EA)
December 14, 1992090,750,0000000GRA Repurchase (SBA)
Total 0 214,837,500 0 0 0 0

Interest and Charges Detail from January 01, 1992 to December 31, 1992

Date Description Due Settled
January 10, 1992EA Charges4,774,7160
January 13, 1992EA Charges04,774,716
February 10, 1992GRA Burden Sharing Charges161,3440
February 10, 1992GRA Charges2,186,1820
February 10, 1992GRA SCA 1 Charges75,7310
February 10, 1992GRA SCA 2 Charges115,2440
February 14, 1992GRA Burden Sharing Charges0161,344
February 14, 1992GRA Charges02,186,182
February 14, 1992GRA SCA 1 Charges075,731
February 14, 1992GRA SCA 2 Charges0115,244
May 10, 1992GRA Burden Sharing Charges139,2530
May 10, 1992GRA Charges1,813,3010
May 10, 1992GRA SCA 1 Charges65,3630
May 10, 1992GRA SCA 2 Charges99,4660
May 12, 1992GRA Burden Sharing Charges0139,253
May 12, 1992GRA Charges01,813,301
May 12, 1992GRA SCA 1 Charges065,363
May 12, 1992GRA SCA 2 Charges099,466
July 10, 1992EA Charges3,199,3760
July 28, 1992EA Charges0421,765
August 01, 1992REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-2,5640
August 01, 1992REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4-10,2870
August 01, 1992REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4-71,0890
August 01, 1992REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-8,0730
August 01, 1992REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-2,2820
August 01, 1992REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-1,7310
August 01, 1992REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10-1,5730
August 01, 1992REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10-9,5200
August 01, 1992REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-2,5810
August 01, 1992REFUND OF BURDEN-SHARING (11/ 1/89 TO 1-8610
August 01, 1992REFUND OF BURDEN-SHARING (11/ 1/91 TO 1-10,4850
August 05, 1992EA Charges02,656,565
August 10, 1992GRA Burden Sharing Charges113,8350
August 10, 1992GRA Charges1,662,2600
August 10, 1992GRA SCA 1 Charges60,8880
August 10, 1992GRA SCA 2 Charges92,6570
August 10, 1992GRA Special Charges11,3450
August 13, 1992GRA Burden Sharing Charges0113,835
August 13, 1992GRA Charges01,662,260
August 13, 1992GRA SCA 1 Charges060,888
August 13, 1992GRA SCA 2 Charges092,657
August 21, 1992GRA Special Charges011,345
November 10, 1992GRA Burden Sharing Charges100,3710
November 10, 1992GRA Charges1,357,2580
November 10, 1992GRA SCA 1 Charges52,4650
November 10, 1992GRA SCA 2 Charges79,8390
November 10, 1992GRA Special Charges3,5680
December 14, 1992Transfer to Successor States-1,593,5010
Totals 14,449,915 14,449,915

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.

Yugoslavia, Federal Republic of: Financial Position in the Fund