SERBIA AND MONTENEGRO

List of the debt treatments :

DATE OF THE TREATMENT	TYPE OF THE TREATMENT	STATUS OF THE TREATMENT	SIGNED BY
November 16, 2001	Ad Hoc	active	SERBIA AND MONTENEGRO
July 13, 1988	Classic	fully repaid	EX-YUGOSLAVIA
May 13, 1986	Classic	fully repaid	EX-YUGOSLAVIA
May 24, 1985	Classic	fully repaid	EX-YUGOSLAVIA
May 22, 1984	Classic	fully repaid	EX-YUGOSLAVIA