NATIONAL BANK OF SERBIA Foreign Exchange Department

Transcription

1 SPECIFICATION OF DONATIONS IN FAVOUR OF GOVERNMENT BODIES AND ORGANIZATIONS PAID THROUGH THE NBS ACCOUNTS ABROAD IN UNITED NATIONS HUMAN SETTLEMENTS 409, USD 409, PROGRAMME (UN-HABITAT) - Donation to the Municipal Housing Agency Čačak UN OFFICE AT NAIROBI, KENYA January 2, UMWELTBUNDESAMT GMBH 2, EUR 2, SPITTELAUER LAENDE 5 - Donation to the Municipality of Novi Kneževac 1090 WIEN January 3, EUROPEAN COMMISSION 248, EUR 188, BE-1049 BRUXELLES -Donation to the University of Novi Sad - Faculty of Sciences in Novi Sad January 4, WORLD INTERNET RESOURCES FOR 15, USD 15, EDUCATION AND DEVELOPMENT - Donation to the Medical Faculty at University of Kragujevac DWR MONTARA January 4, INTERNATIONAL RESEARCH EXCHANGE 6, USD 6, BO INC. OPERATING ACCOUNT Donation to the "TV ČAČAK" Čačak K ST NW STE 700 WASHINGTON D. January 11, AMI DU PERS COE AMICALE 4, EUR 3, FEMMES MME IMBERT -Donation to the Elementary School "Milutin i Draginja Todorović" Kragujevac OU MME VILLIGER 6 RUE WENCKER STRASBOURG January 15, 2007 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 1

2 7. ILLYES KOZALAP 1, EUR 1, BUDAPEST -Donation to the Grammar School and Dormitory for the Gifted Students "Bolyai" Senta ALKOTMANY U 4 i. EM 108 TAMOG. IA/4215/00280/06 January 15, ILLYES KOZALAP EUR BUDAPEST -Donation to the Cultural and Educational Center "Thurzo Lajoš" Senta ALKOTMANY U 4 i. EM 108 TAMOGATAS IA/4211/00309/06 January 15, ILLYES KOZALAP EUR BUDAPEST -Donation to the Cultural and Educational Center "Thurzo Lajoš" Senta ALKOTMANY U 4 i. EM 108 TAMOGATAS IA/4214/00327/06 January 15, ILLYES KOZALAP EUR BUDAPEST -Donation to the Cultural and Educational Center "Thurzo Lajoš" Senta ALKOTMANY U 4 i. EM 108 TAMOGATAS IA/4220/00311/06 January 15, STATSKONSULT AS 19, EUR 15, POSTBOKS 8115 DEP. -Donation to the Ministry of International Economic Relations 0032 OSLO January 17, EIDG. DEP. F. AUSWAERT. 2, CHF 3, ANGE LENHEITEN - Donation to the Municipality of Kraljevo Swiss donation intended for realization of the Project MSP - Municipal Support Programme January 19, EIDG. DEP. F. AUSWAERT. 3, CHF 4, ANGE LENHEITEN - Donation to the Municipality of Arilje Swiss donation intended for realization of the Project MSP - Municipal Support Programme January 19, 2007 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 2

3 14. EIDG. DEP. F. AUSWAERT. 16, CHF 21, ANGE LENHEITEN - Donation to the Municipality of Kraljevo Swiss donation intended for realization of the Project MSP - Municipal Support Programme January 19, EIDG. DEP. F. AUSWAERT. 3, CHF 4, ANGE LENHEITEN - Donation to the Municipality of Arilje Swiss donation intended for realization of the Project MSP - Municipal Support Programme January 19, TECHNISCHE UNIVERSITAET WIEN 9, EUR 7, KARLSPLATZ 13 - Donation to the Faculty of Electronic Engineering Niš 1040 WIEN TEMPUS PROJECT CD JEP January 22, MONSTER WORLDWIDE 1, EUR 1, SWITZERLAND AG SEESTRASSE 45 - Donation to the Elementary School "Treći kragujevački bataljon" Kragujevac 8702 ZOLLIKON January 23, EMBASSY OF GREECE 2, EUR 1, BELGRADE - Donation to the Grammar School "Sveti Sava", Belgrade January 25, 2007 Greek Government Donation - III instalment 19. ORGANIZATION FOR SECURITY AND 94, EUR 72, COOPERATION IN EUROPE (OSCE) - Donation to the Ministry of International Economic Relations KAERNTNERRING 5-7/4 STOCK Implementation of the Roma assistance programme -3rd and 4th installments 1010 WIEN January 25, SLOVENSKY HIDROMETEREOLOGICKY 1, EUR 1, USTAV - Donation to the Ministry of International Economic Relations JESENIOVA BRATISLAVA - MESTSKA CASTNOVE MEST January 25, 2007 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 3

4 21. EUROPEAN AGENCY FOR RECONSTR. 17, EUR 13, Donation to the Municipality of Veliko Gradište THESSALONIKI 04SER01/11/042 - FINAL PAYMENT January 29, NORDLAND FYLKESKOMMUNE V 12, EUR 9, OKONOMIAVDELINGEN - Donation to the School of Agriculture "Valjevo" FYLKESHUSET 8048 BODO January 31, EMBASSY OF JAPAN 90, EUR 69, IN SERBIA - Donation to the Clinical Center "Dr. Dragiša Mišović-Dedinje" Belgrade February 01, EUROPEAN AGENCY FOR RECONSTR. 81, EUR 62, Donation to the University of Novi Sad - Faculty of Technical Sciences THESSALONIKI 04SER01/10/020-PRE FINANCING PAYMENT February 01, EMBASSY OF JAPAN 94, EUR 72, IN SERBIA - Donation to the Health Center Pirot February 02, INTERNATIONAL RESEARCH 4, USD 4, EXCHANGE BO INC. -Donation to the Radio-Television Zaječar WASHINGTON DC February 08,2007 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 4

5 27. EMBASSY OF JAPAN 89, EUR 68, IN SERBIA - Donation to the Yugoslav Film Archive February 09, SVERIGES LANTBRUKSUNIVERSITET 185, EUR 142, EKONOMIBYRAN BOX Donation to the Ministry of International Economic Relations SE UPPSALA SWEDEN February 12, EUROPEAN COMMISSION 235, EUR 180, BE Donation to the University of Novi Sad - Faculty of Sciences in Novi Sad BRUXELLES February 12, EUROPEAN COMMISSION 236, EUR 182, BE Donation to the University of Novi Sad - Faculty of Sciences in Novi Sad BRUXELLES February 12, ILLYES KOZALAP EUR BUDAPEST - Donation to the Library "Jožef Atila" Kanjiža ALKOTMANY U 4 I. EM 108 TAM IA/4214/00318/06 DONATION February 12, ILLYES KOZALAP EUR BUDAPEST - Donation to the Library "Jožef Atila" Kanjiža ALKOTMANY U 4 I. EM 108 TAM IA/4221/00271/06 DONATION February 12, EIDG. DEP. FUER 2, CHF 3, AUSWART. - Donation to the Municipality of Kraljevo Swiss donation MSP proj Education of citizen for primary selection of waste February 13,2007 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 5

6 34. MLADEN BOZA 1, CHF 1, NORASTR. 6 - Donation to the Home for Handicapped Children and Adollescentes ZUERICH/SPENDE February 14, EUROPEAN AGENCY FOR RECONSTR. 255, EUR 195, Donation to the Municipality of Negotin THESSALONIKI 04SER02/03/010-PRE FINANCING PAYMENT February 15, EUROPEAN AGENCY FOR RECONSTR. 18, EUR 14, Donation to the Municipality of Valjevo THESSALONIKI 04SER01/11/039-FINAL PAYMENT February 15, EUROPEAN AGENCY FOR RECONSTR. 145, EUR 112, Donation to the National Museum of Požarevac THESSALONIKI 04SER02/03/005 - PRE FINANCING PAYMENT February 15, EUROPEAN AGENCY FOR RECONSTR. 70, EUR 54, Donation to the Municipality of Vršac THESSALONIKI 04SER01/11/110 - PRE FINANCING PAYMENT February 15, EUROPEAN AGENCY FOR RECONSTR. 281, EUR 216, Donation to the Municipality of Vršac THESSALONIKI 04SER02/03/004-PRE FINANCING PAYMENT February 15, EUROPEAN AGENCY FOR RECONSTR. 48, EUR 37, Donation to the Municipality of Čoka THESSALONIKI 04SER02/03/008 - PRE FINANCING PAYMENT February 15,2007 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 6

7 41. EUROPEAN AGENCY FOR RECONSTR. 233, EUR 179, Donation to the National Museum of Požarevac THESSALONIKI 04SER02/03/002 - PRE FINANCING PAYMENT February 15, EUROPEAN AGENCY FOR RECONSTR. 110, EUR 85, Donation to the Municipality of Vršac THESSALONIKI 04SER01/11/113 - PRE FINANCING PAYMENT February 15, EUROPEAN AGENCY FOR RECONSTR. 93, EUR 71, Donation to the Municipality of Zrenjanin THESSALONIKI 04SER02/03/011-PRE FINANCING PAYMENT February 15, EUROPEAN AGENCY FOR RECONSTR. 76, EUR Donation to the Municipality of Vršac THESSALONIKI 04SER02/03/009-PRE FINANCING PAYMENT February 15, EUROPEAN AGENCY FOR RECONSTR. 50, EUR 39, Donation to the Municipality of Paraćin THESSALONIKI 04SER01/10/019-ADVANCE PAYMENT February 15, EUROPEAN AGENCY FOR RECONSTR. 86, EUR 65, Donation to the Municipality of Zemun THESSALONIKI 03SER01/11/005-INTERIM PAYMENT February 16, MIDDLESEX UNIVERS. NORTH LONDON 22, EUR 17, BUSINESS PARK OAK LEIGH ROAD - Donation to the University of Arts in Belgrade SOUTH NEW SOUTHGATE LONDON TEMPUS PROJECT February 20,2007 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 7

8 48. EMBASSY OF JAPAN 76, EUR 58, IN SERBIA - Donation to the Clinical Center of Serbia February 21, WORLDWIDE ORPHAN FOUNDATION 6, USD 6, VALLEY STREET - Donation to the Center for Social Work "Solidarity" Kragujevac MAPLEWOOD, NJ February 21, EUROPEAN AGENCY FOR RECONSTR. 1, EUR Donation to the Municipality of Čačak THESSALONIKI 04SER01/11037 FINAL PAYMENT February 23, EUROPEAN AGENCY FOR RECONSTR. 7, EUR 5, Donation to the Municipality of Stari Grad, Beograd THESSALONIKI 04SER01/11/029 FINAL PAYMENT February 23, EMPA EIDG. MATERIAL-PRUEFUNGS 42, EUR 32, FORSCHUNGSANSTALT - Donation to the University of Belgrade - Faculty of Physics 8600 DUEBENDORF February 26, EUROPEAN AGENCY FOR RECONSTR. 18, EUR 13, Donation to the Municipality of Novi Beograd THESSALONIKI 04SER01/11/035 FINAL PAYMENT February 26, SAP AG 14, EUR 11, DIETMAR-HOPP-ALLEE 16 - Donation to the University of Belgrade - Faculty of Organizational Sciences 6919 WALLDORF February 27,2007 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 8

9 55. MINISTERIE VAN VROM/GD 11, EUR 8, POSTBUS / IPC Donation to the Ministry of International Economic Relations 2500 EZ 'S. GRAVENHAGE March 01, UNIVERSITAET FUER BODENKUKTUR 23, EUR 17, GREGOR MENDELSTR. 33 -Donation to the University of Novi Sad - Faculty of Sciences in Novi Sad 1180 WIEN March 02, MILJ OVERNDEPARTEMENTET 139, NOK 856, POSTBOKS Donation to the Ministry of International Economic Relations DEP 0030 OSLO March 02, ASSOCIATION CULTURELLE 2, CHF 3, SERBE SECTION - Donation to the Home for Children and the Youth "Spomenak" Pančevo FRANCOPHONE March 02, SAVE THE CHILDREN 5, EUR 4, NORWAY - Donation to the Ministry of International Economic Relations March 06,2007 PROJECT CONCIL FOR CHILD RIGHTS 60. EUROPEAN AGENCY FOR RECONSTR. 49, EUR 38, Donation to the High School for Kindergarten Teachers Vršac THESSALONIKI 04SER02/03/006 - PRE FINANCING PMT March 07, EUROPEAN AGENCY FOR RECONSTR. 1, EUR 1, Donation to the Municipality of Vranje THESSALONIKI 04SER01/11/027 FINA PMT March 07,2007 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 9

10 62. INTERKULTURELLES ZENTRUM 1, EUR 1, BACHERPLATZ 10 - Donation to the Technical School Subotica 1050 WIEN PROJEKT ACES March 13, INTERKULTURELLES ZENTRUM 1, EUR 1, BACHERPLATZ 10 - Donation to the Karlovci Grammar School Sremski Karlovci 1050 WIEN PROJEKT ACES March 13, INTERKULTURELLES ZENTRUM 1, EUR 1, BACHERPLATZ 10 - Donation to the Grammar School Zrenjanin 1050 WIEN PROJEKT ACES March 13, INTERNATIONAL BANK FOR USD RECONSTRUCTIION AND DEVELOPMENT - Donation to the Ministry of International Economic Relations HEAD OFFICE, WASHINGTON D.C. March 13, INTERNATIONAL BANKA FOR 3, USD 3, RECONSTRUCTIION AND DEVELOPMENT - Donation to the Ministry of International Economic Relations HEAD OFFICE, WASHINGTON D.C. March 14, UNIVERSITETET I OSLO 10, EUR 7, REGNSKAPSEKSJ. V/ SOLVI RONSAS - Donation to the University of Belgrade - Faculty for Special Education and Rehabilitation POSTBOKS 1073 BLINDERN 0316 OSLO March 14, EUROPEAN AGENCY FOR RECONSTR. 8, EUR 6, Donation to the Municipality of Titel THESSALONIKI 04SER01/11/044-FINAL PAYMENT March 15,2007 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 10

11 69. INTERNATIONAL RESEARCH EXCHANGE 1, USD 1, BO INC. OPERATING ACCOUNT 2121 K - Donation to the "TV ČAČAK" Čačak ST. NW STE 700 WASHINGTON D.C. March 15, EUROPEAN AGENCY FOR RECONSTR. 111, EUR 84, Donation to the Municipality of Žagubica THESSALONIKI 04SER01/11/112-PRE FINANCING PAYMENT March 15, EMBASSY OF JAPAN 69, EUR 52, IN SERBIA - Donation to the Primary School "Ljupče Španac" Bela Palanka March 15, EMBASSY OF JAPAN 94, EUR 71, IN SERBIA - Donation to the Primary School "Moša Pijade" Dimitrovgrad March 15, EMBASSY OF JAPAN 92, EUR 69, IN SERBIA - Donation to the Home for Adults with Disabilities New Belgrade March 15, EUROPEAN AGENCY FOR RECONSTR. 13, EUR 9, Donation to the Municipality of Inđija THESSALONIKI 04SER01/11/038-FINAL PAYMENT March 15, EMBASSY OF JAPAN 77, EUR 58, IN SERBIA - Donation to the Primary School "Desanka Maksimović" Novi Pazar March 15, EUROPEAN AGENCY FOR RECONSTR. 16, EUR 12, Donation to the Municipality of Zrenjanin THESSALONIKI 04SER01/11/031-FINAL PAYMENT March 15,2007 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 11

12 77. ORGANIZATION FOR SECURITY AND 6, EUR 4, COOPERATION IN EUROPE (OSCE), - Donation to the Municipality of Novi Beograd WIEN KAERNTNERRING 5-7/4 STOCK WIEN March 15, UNITED NATIONS HUMEN SETTLEMENTS 7, USD 7, PROGRAMME (UN HABITAT)-UNITED - Donation to the Municipal Housing Agency Čačak NATIONS OFFICE ST NAIROBI, KENYA March 15, OBCINA BRASLOVCE 2, EUR 2, PRORACUN BRASLOVCE - Donation to the Municipality of Doljevac 3314 BRASLOVCE 04SER01/11/093 March 16, TESLA FORUM AUD PERTH - Donation to the Nikola Tesla Museum Belgrade WESTERN AUSTRALIA March 19, EUROPEAN AGENCY FOR RECONSTR. 6, EUR 5, Donation to the Agricultural and Forestry School "Josip Pančić" Surdulica THESSALONIKI 04SER01/11/101-FINAL PAYMENT March 19, NORDLAND FYLKESKOMMUNE V 8, EUR 6, OKONOMIA V DELINGEN FYLKESHUSET -Donation to the School of Agriculture Valjevo 8048 BODO March 19, EUROPEAN AGENCY FOR RECONSTR. 7, EUR 5, Donation to the Municipality of Knjaževac THESSALONIKI 04SER01/11/082 - FINAL PAYMENT March 19, EUROPEAN AGENCY FOR RECONSTR. 67, EUR 50, Donation to the Municipality of Kragujevac THESSALONIKI 04SER01/06/019 - FINAL PAYMENT March 19,2007 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 12

13 85. PAEPSTLICHES MISSIONWERK D. 1, EUR 1, KINDER IN DEUTSCHLAND - Donation to the Grammar school "Vuk Karadžić" Sombor EV. STEPHANSTR AACHEN March 20, EUROPEAN AGENCY FOR RECONSTR. 10, EUR 7, Donation to the Municipality of Kovačica THESSALONIKI 04SER01/11/072 - FINAL PAYMENT March 21, EUROPEAN AGENCY FOR RECONSTR. 4, EUR 3, Donation to the Municipality of Despotovac THESSALONIKI 05SER01/16/026 March 21, ORGANIZACIONI KOMITET ZA 4, CAD 4, PROSLAVU 150 GODINA TESLINOG, - Donation to the Nikola Tesla Museum Belgrade ROĐENJA 2006 VANKUVER, KANADA March 21, JIHOMORAVSKY KRAJ 4, EUR 3, ZEROTINOVO NAMESTI 3/5 - Donation to the Municipality of Rača BRNO March 21,2007 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 13

14 90. FET , EUR 5, RUE DE LA LOI Donation to the Municipality of Knjaževac 1049 BRUXELLES FET 2000/ SCHUMAN TROPHY March 22, FRAUNHOFER-GESELLSCHAFT ZUR 38, EUR 28, FORDERUNG DER ANGEWANDTEN -Donation to the Provincial Secretariat of Finance Novi Sad FORSCHUNG HANSASTR. 27C ADVANCE PAYMENTS -CONTRACT NO /2007/115/A/35/ MÜNCHEN March 22, FRAUNHOFER-GESELLSCHAFT ZUR 43, EUR 32, FORDERUNG DER ANGEWANDTEN - Donation to the Municipality of Stari grad, Belgrade FORSCHUNG HANSASTR. 27C ADVANCE PAYMENTS -CONTRACT NO /2007/115/A/35/ MÜNCHEN March 22, MESTO HLUBOKA NAD VLTAVOU 5, EUR 4, MASARYKOVA 36 - Donation to the Municipality of Bela Crkva HLUBOKA NAD VLTAVOU March 22, EUROPEAN AGENCY FOR RECONSTR. 54, EUR 41, Donation to the Municipality of Lebane THESSALONIKI 04SER01/11/127 - PRE FINANCING March 23, EUROPEAN AGENCY FOR RECONSTR. 78, EUR 58, Donation to the Municipality of Dimitrovgrad THESSALONIKI 04SER02/02/004 - PRE FINANCING March 23, EUROPEAN AGENCY FOR RECONSTR. 307, EUR 230, Donation to the Municipality of Niška Banja THESSALONIKI 04SER01/11/126-PRE FINANCING PAYMENT March 23, OBCINA LAŠKO 1, EUR 1, MESTNA ULICA - Donation to the Municipality of Trstenik 3270 LAŠKO 04SER01/11/094 March 23,2007 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 14

15 98. EIDG. DEP. FUER 1, CHF 2, AUSWART. - Donation to the Municipality of Kraljevo Swiss donation MSP proj. ID Education of citizen for primary selection of waste March 26, EIDG. DEP. FUER 2, CHF 2, AUSWART. - Donation to the Municipality of Kraljevo Švajcarska donacija za realizaciju programa podrške opštinama March 26, EMBASSY OF JAPAN 92, EUR 69, IN SERBIA - Donation to the Health Center Knjaževac March 26, CONSEIL DE L ' EUROPE 20, EUR 15, DIRECTION DES FINANCES COMPTE -Donation to the Belgrade Cultural Centre EURIMAGE STRASBOURGH CEDEX March 28, EUROPEAN AGENCY FOR RECONSTR. 52, EUR 39, Donation to the Municipality of Boljevac THESSALONIKI 04SER02/02/014-PRE FINANCING PAYMENT March 29, EUROPEAN AGENCY FOR RECONSTR. 45, EUR 34, Donation to the City of Niš, Municipality of Palilula THESSALONIKI 04SER01/11/120 - PRE FINANCING PAYMENT March 29, JIHOMORAVSKY KRAJ 25, EUR 19, ZEROTINOVO NAMESTI 3/5 - Donation to the Municipality of Aranđelovac BRNO March 29, ORGANIZATION FOR SECURITY AND 13, EUR COOPERATION IN EUROPE (OSCE), - Donation to the Municipality of Novi Beograd WIEN KAERNTNERRING PROJ SMALL GRANTS IN SUPPORT OF LOCAL PLANS FOR ROMA 2ND INSTALLMENT 5-7/4 STOCK WIEN March 29,2007 Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 15

16 106. EUROPEAN AGENCY FOR RECONSTR. 90, EUR 68, Donation to the Municipality of Vranje THESSALONIKI 04SER02/02/011 - PRE FINANCING PAYMENT March 29, EUROPEAN AGENCY FOR RECONSTR. 51, EUR 38, Donation to the Municipality of Surdulica THESSALONIKI 04SER02/02/012 - PRE FINANCING PAYMENT March 29, EUROPEAN AGENCY FOR RECONSTR. 248, EUR 186, Donation to the Municipality of Surdulica THESSALONIKI 04SER01/11/125 - PRE FINANCING PAYMENT March 29, DEUTSCHE GESELSCHAFT FUER 4, EUR 3, TECHNISCHE ZUSSAMENARBEIT GMBH - Donation to the City of Niš ABTEILUNG 312 POSTFACH TRANSPOWER PRE FINANCING PAYMENT BERLIN March 30, EUROPEAN AGENCY FOR RECONSTR. 8, EUR 6, Donation to the Cultural and Educational Center "Thurzo Lajoš" Senta THESSALONIKI 05SER01/16/016 - FINAL PAYMENT April 02, EUROPEAN AGENCY FOR RECONSTR. 5, EUR 4, Donation to the Municipality of Svilajnac THESSALONIKI 05SER01//16/018-FINAL PAYMENT April 02,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 16

17 112. EUROPEAN AGENCY FOR RECONSTR. 8, EUR 6, Donation to the Municipality of Zrenjanin THESSALONIKI 05SER01//16/011-FINAL PAYMENT April 02, OKTATASI ES KULTURALIS MIN EUR BUDAPEST -Donation to the Cultural and Educational Center "Thurzo Lajoš" Senta F 250 SZALAY U April 03, OKTATASI ES KULTURALIS MIN EUR BUDAPEST -Donation to the Cultural-Educational Center "CNESA", Kanjiža F 250 SZALAY U April 03, EIDG. DEP. FUER 10, CHF 12, AUSWART. -Donation to the Municipality of Kraljevo Swiss donation intended for realization of the Project MSP - Municipal Support Programme Project 203/A April 03,2007. Conducive Environment Payment, VAT refund 116. EIDG. DEP. FUER 17, CHF 21, AUSWART. -Donation to the Municipality of Kraljevo Swiss donation intended for realization of the Project MSP - Municipal Support Programme Project 206/A April 03, EIDG. DEP. FUER 10, CHF 12, AUSWART. -Donation to the Municipality of Kraljevo Swiss donation intended for realization of the Project MSP - Municipal Support Programme - Project 206 April 03,2007. Conducive Environment Final Payment 118. EIDG. DEP. FUER 9, CHF 11, AUSWART. -Donation to the Municipality of Kraljevo Swiss donation intended for realization of the Project MSP - Municipal Support Programme - Project 206 April 03, JIHOMORAVSKI KRAJ 13, EUR 9, ZEROTINOVO NAMESTI 3./5 -Donation to the Municipality of Kragujevac BRNO CZ April 03,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 17

18 120. DONAUSCHWAEBISCHE KULTURSTIFT. 13, EUR 10, D. LAND PANORAMA STR. 33 -Donation to the Preschool Institution "Naša radost" Subotica STUTTGART April 04, EUROPEAN AGENCY FOR RECONSTR. EUR 11, , Donation to the Municipality of Kragujevac THESSALONIKI 05SER01/16/01- FINAL PAYMENT April 10, EUROPEAN AGENCY FOR RECONSTR. 13, EUR 9, Donation to the Municipality of Knić THESSALONIKI 05SER01/16/022 - FINAL PAYMENT April 10, EUROPEAN AGENCY FOR RECONSTR. 28, EUR 20, Donation intended to the making of The Master Plan for Medveđa and Sijerinska Banja THESSALONIKI 04SER01/11/103 - FINAL PAYMENT April 10, NENAD NOVAKOVIĆ EUR RUSJANOV TRG 3 -Donation to the Ministry of Finance - Treasury Administration 1000 LJUBLJANA Payment funds for the Kosovo and Metohia Fund April 10, EIDG. DEP. FUER 9, CHF 11, AUSWART. --Donation to the Municipality of Požega SWISS DONATION MSP PROJECT 268 EXPANSION DISTR. LINE. CONSTR. CONTROL CENTRE April 11, PERCENT ADVANCE PAYMENT 126. EIDG. DEP. FUER 2, CHF 3, AUSWART. -Donation to the Municipality of Kraljevo Swiss donation intended for realization of the Project MSP - Municipal Support Programme April 11,2007. PROJECT 234 CIVIL. RES. CENTRE KV 127. EIDG. DEP. FUER 2, CHF 2, AUSWART. -Donation to the Municipality of Arilje SWISS DONATION MSP ID 219 HELP AROUND THE HOUSE - 20 PERCENT FINAL PAYMENT April 11,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 18

19 128. EIDG. DEP. FUER CHF AUSWART. -Donation to the Municipality of Arilje SWISS DONATION MSP ID 219 HELP AROUND THE HOUSE - VAT REFUND April 11, EIDG. DEP. FUER 4, CHF 5, AUSWART. -Donation to the Municipality of Arilje SWISS DONATION MSP ID 262 HEALTH CARE IMPROVEMENT 20 PERCENT ADVANCE PAYMENT April 11, EIDG. DEP. FUER 3, CHF 3, AUSWART. -Donation to the Municipality of Arilje SWISS DONATION MSP ID 219 HELP AROUND THE HOUSE - 30 PERCENT 2ND PROGRESS PAYMENT April 11, UNESCO DORSODURO 1262/A 2, EUR 1, PAL. LOREDAN -Donation to the National Museum in Belgrade VENEZIA LAST PAYMENT UNDER CONTRACT CORRESPONDING TO 2000 USD MONTHLY April 11,2007. UN EXCH. RATE 132. REGIONE TOSCANA 18, EUR 14, VIA DI NOVOLI 27/C/O B.CA MPS AG. 17 -Donation to the First Technical School in Kragujevac FIRENZE TRANSFERIMENTO FONDI PER PROGETTO TWINNING SERBIA April 12, REGIONE TOSCANA 8, EUR 6, VIA DI NOVOLI 27/C/O B.CA MPS AG. 17 -Donation to the First Technical School in Kragujevac FIRENZE TRANSFERIMENTO FONDI PER PROGETTO TWINNING SERBIA April 12,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 19

20 134. SIDA SE , EUR 105, STOCKHOLM - Donation to the Ministry of International Economic Relations SWEDEN /1 PROJECT THE REPUBLIC OF SERBIA SIDA CONTRIB April 16, REDD BARNA SENIJA TAHIROVIĆ 18, EUR 13, DERVIŠA NUMIĆA 4 - Donation to the Ministry of International Economic Relations SARAJAVO PROJECT: CONSIL FOR CHILD RIGHTS April 16, THE A.G. LEVENTIS FOUNDATION 67, EUR 49, (VADUZ) -Donation to the National Museum in Belgrade April 17, EUROPEAN AGENCY FOR RECONSTR. 11, EUR 8, Donation to the Municipality of Topola THESSALONIKI 05SER01/16/024 - FINAL PAYMENT April 18, SZULOFOLD ALAP 12, EUR 8, BP. BRATHORI U Donation to the Municipality of Subotica April 18, SZULOFOLD ALAP 2, EUR 2, BP. BRATHORI U Donation to the PE "Forum-Publishing", Novi Sad April 18, STATSKONSULT AS 19, EUR 14, POSTBOKS 8115 DEP. - Donation to the Ministry of International Economic Relations 0032 OSLO April 18, CARE INTERNATIONAL 1, EUR 1, HO BELGIJA -Donation to the Touristic Organization Priboj April 19, CARE INTERNATIONAL 1, EUR 1, HO BELGIJA -Donation to the Municipality of Ljubovija April 19,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 20

21 143. EUROPEAN AGENCY FOR RECONSTR. 51, EUR 38, Donation to the Municipality of Kikinda THESSALONIKI 03SER01/06/012 - FINAL PAYMENT April 23, EUROPEAN AGENCY FOR RECONSTR. 10, EUR 7, Donation to the Municipality of Rača THESSALONIKI 04SER01/11/022 - FINAL PAYMENT April 23, CARE INTERNATIONAL 1, EUR 1, HO BELGIJA -Donation to the Turistic Organization Priboj April 23, CARE INTERNATIONAL EUR HO BELGIJA -Donation to the Turistic Organization Priboj April 24, NORDLAND FYLKESKOMMUNE 3, EUR 2, VOKONOMIA V DELINGEN - Donation to the School of Agriculture "Valjevo" FYLKESHUSET 8048 BODO April 25, UNITED NATIONS HUMAN SETTLEMENTS 409, USD 409, PROGRAMME (UN-HABITAT) - Donation to the Municipal Housing Agency Čačak THE TREASURY/UNON NAIROBI KENYA April 26, EUROPEAN AGENCY FOR RECONSTR. 17, EUR 12, Donation to the Municipality of Aleksinac THESSALONIKI 4SER01/11/028 - FINAL PAYMENT April 26, TEVEA INTER. TRESORETRANGER 2, EUR 1, RUE DU RANELAGH - Donation to the Ministry of International Economic Relations PARIS April 27,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 21

22 151. PHARM-OLAM INTERNATIONAL LTD 450 2, USD 2, N SAM HOUSTON PKWY E STE - Donation to the Health Center Zrenjanin 250 HOUSTON TX US April 27, MIDDLESEX UNIVERSITY 7, EUR 5, NORTH LONDON BUSINESS PARK - Donation to the University of Arts in Belgrade OAKLEIGH ROAD SOUTH NEW SOUTHGATE LONDON May 02, INTERNATIONAL BANK FOR 8, USD 8, RECONSTRUCTION AND DEVELOPMENT - Donation to the Ministry of International Economic Relations WASHINGTON DC May 02, ROMA EDUCATION FUND 99, EUR 73, May 04, Donation to the University of Belgrad - Faculty of Philosophy - Institute of Pedagogy and Andragogy 155. AMBASADA REPUBLIKE FRANCUSKE 1, EUR 1, U BEOGRADU -Donation to the University of Belgrade - Faculty of Law May 07, HONEYWELL AUSTRIA GMBH 1, EUR HANDELSKAI 388 -Donation to the University of Belgrade - Faculty of Technology and Metallurgy 1023 WIEN May 09, CARE INTERNATIONAL 9, EUR 7, HO BELGIJA -Donation to the Municipality of Ljubovija May 09,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 22

23 158. SEGRETARIO ESECUTIVO 4, EUR 3, DELL' IN. C.E. VIA GENOVA 9 - Donation to the University of Arts in Belgrade TRIESTE May 10, EVANJELICKA DUAKONIA ECAV 8, EUR 6, NA SLOVENSKU -Donation to the Center for Social Work "Kovačica - Opovo" Kovačica PALISADY 46, BRATISLAVA, SK May 11, EIDG. DEP. FUER CHF AUSWART. - Donation to the Municipality of Arilje SWISS DONATION MSP ID 219 HELP AROUND THE HOUSE 30 PERCENT 2ND May 15,2007. PROGRESS PAYMENT 161. UNIVERSITETET I OSLO 10, EUR 7, REGNSKAPSSEKSJONEN - Donation to the University of Belgrade - Faculty for Special Education and Rehabilitation POSTBOKS 1073 BLINDERN 0316 OSLO May 15, EIDG. DEP. FUER 8, CHF 10, AUSWART. - Donation to the Municipality of Čajetina MSP PROJECT 265 ICT DEVELOP. II PHASE SWISS DONATION May 15, EIDG. DEP. FUER 5, CHF 6, AUSWART. - Donation to the Municipality of Užice MSP PROJECT 244 SUSTAINABLE DEVELOPMENT PLAN/ SWISS DONATION May 15, EIDG. DEP. FUER 8, CHF 10, AUSWART. - Donation to the Municipality of Čajetina MSP PROJECT 271 MUNICIPAL DEVELOPMENT PLAN - SWISS DONATION May 15, EIDG. DEP. FUER 9, CHF 11, AUSWART. - Donation to the Municipality of Užice MSP PROJECT 245/MODERN MUNICIPALITY ADMINISTRATION ICT. - SWISS DONATION May 15,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 23

24 166. EIDG. DEP. FUER 16, CHF 20, AUSWART. - Donation to the Municipality of Užice MSP PROJECT EXP. CONTROL SYSTEM WATERSUPPLY - SWISS DONATION May 15, JOHNSON WAX SPA 6, EUR 5, ITALY - Donation to the Mother and Child Health Care Institute of Serbia "dr Vukan Čupić" New Belgrade May 15, VILLE DE SURESNES 15, EUR 11, RUE CARNOT - Donation to the Municipality of Kragujevca May 16, INTERNATIONAL RESEARCH EXHANGE 2, USD 2, BO INC. OPERATING ACCOUNT Donation to the Radio-Television Zaječar K ST NW STE 700 WASHINGTON DC May 17, EIDG. DEP. FUER 2, CHF 3, AUSWART. - Donation to the Municipality of Arilje SWISS DONATION MSP PROJECT 218 SPATIAL OI FINAL PAYMENT May 18, EIDG. DEP. FUER 3, CHF 4, AUSWART. - Donation to the Municipality of Arilje SWISS DONATION MSP PROJECT 215 HEALTH EDUCATION MZ BREKOVO 40 PERCENT May 18,2007. PROGRESS PAYMENT 172. INTERNATIONAL BANK FOR 2, USD 2, RECONSTRUCTION AND DEVELOPMENT - Donation to the Ministry of International Economic Relations WASHINGTON DC May 21, SE FRANKLIN CHARITABLE TRUST 1, GBP 1, NO 3 19 THE PARK -Donation to the National Museum in Belgrade LONDON, NW 11 7ST May 22,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 24

25 174. UNITED NATIONS HUMAN SETTLEMENTS 78, USD 78, PROGRAMME (UN-HABITAT) - Donation to the Municipality of Kragujevac THE TREASURY/UNON NAIROBI KENYA May 22, EUROPEAN AGENCY FOR RECONSTR. 9, EUR 6, Donation to the Municipality of Ada THESSALONIKI 04SER01/11/077 - FINAL PAYMENT May 22, EUROPEAN AGENCY FOR RECONSTR. 18, EUR 13, Donation to the Municipality of Ćićevac THESSALONIKI 04SER01/11/034 - FINAL PAYMENT May 22, M KONYVKIADOK ES 1, EUR 1, KERTESZ U 41 -Donation to the PE "Forum-Publishing", Novi Sad BUDAPEST 1073 May 24, EUROPEAN AGENCY FOR RECONSTR EUR Donation to the Municipality of Vršac THESSALONIKI 04SER01/11/105 - FINAL PAYMENT May 25, EUROPEAN AGENCY FOR RECONSTR. 28, EUR 21, Donation to the Municipality of Dimitrovgrad THESSALONIKI 04SER01/11/123 - PREFINANCING PAYMENT May 25,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 25

26 180. EUROPEAN AGENCY FOR RECONSTR. 10, EUR 8, Donation to the Municipality of Vršac THESSALONIKI May 25, S. FISCHER STIFTUNG 4, EUR 3, NEUE GRUENSTR Donation to the National Library of Serbia BERLIN May 28, EIDG. DEP. FUER 10, CHF 13, AUSWART. - Donation to the Municipality of Užice SWISS DONATION MSP PROJECT 131 IMPLEMENTATION OF GIS PILOT PROJECT May 29, EIDG. DEP. FUER 17, CHF 21, AUSWART. - Donation to the Municipality of Čajetina SWISS DONATION MSP PROJECT 226, ICT DEVELOPMENT AND MUNICIPAL SERVICE CENTRE May 29, CORONA LA BALANCE 3, EUR 2, STATSENSEMBLE FOR BORNETEATER - Donation to the Little Theatre "Duško Radović" Belgrade RENTEMESTERVEJ 80, KOBENHAVN NV May 30, NORDLAND FYLKESKOMMUNE 6, EUR 5, VOKONOMIA V DELINGEN - Donation to the School of Agriculture "Valjevo" FYLKESHUSET 8048 BODO May 31, CONSEIL DE 'L EUROPE DIRECTION 7, EUR 5, DES FINANCES COMPTE GENRAL - Donation to the Ministry of International Economic Relations STRASBOURGH CEDEX May 31, EUROPEAN AGENCY FOR RECONSTR. 2, EUR 2, Donation to the Municipality of Negotin THESSALONIKI 04SER01/11/080 - FINAL PAYMENT June 04,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 26

27 188. EUROPEAN AGENCY FOR RECONSTR. 24, EUR 18, Donation to the Municipality of Kragujevac THESSALONIKI 04SER01/11/032 - FINAL PAYMENT June 04, STICHTING NEDERLANDS FONDS VOOR 4, EUR 3, MIDDEN-EN OOST EUROPESE - JAN - Donation to the National Library of Serbia, Belgrade VAN GOYENKADE HM AMSTERDAM June 06, KGL. DANSK AMBASSADE 10, EUR 7, BELGRADE -Donation to the Belgrade Cultural Centre June 07, EIDG. DEP. FUER 6, CHF 8, AUSWART. - Donation to the Municipality of Požega SWISS DONATION MSP PROJECT PROJECT DEVELOPMENT CENTRE June 11, PERCENT ADVANCE PMT 192. EIDG. DEP. FUER 4, CHF 6, AUSWART. - Donation to the Municipality of Požega SWISS DONATION MSP PROJECT MUNICIPAL DEVELOPMENT PROGRAMME June 11, PERCENT ADVANCE PMT 193. EIDG. DEP. FUER 13, CHF 17, AUSWART. -Donation to the Municipality of Požega SWISS DONATION MSP PROJECT EXPANSION DISTR. LINE CONSTR. CONTROL CENTRE June 11, PERCENT PROGRESS PMT 194. EIDG. DEP. FUER 24, CHF 30, AUSWART. - Donation to the Municipality of Užice SWISS DONATION MSP PROJECT 270 EXP. CONTR. SYSTEM WATERSUPPL. June 11, ST PROGRESS PAYMENT 195. EIDG. DEP. FUER 16, CHF 20, AUSWART. - Donation to the Municipality of Čačak SWISS DONATION MSP PROJECT REMOTE CONTROL PUBLIC LIGHTENING June 11, PERCENT ADVANCE PMT Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 27

28 196. EUROPEAN AGENCY FOR RECONSTR. 13, EUR 9, Donation to the Municipality of Novi Bečej THESSALONIKI 05SER01/16/021 June 12, PLANET SA L. RIANKOUR 64 31,76.33 EUE 23, ATHENS Donation to the Ministry of Finance Belgrade GREECE June 13, CARITAS DER ERZDIOEZESE WIEN 4, EUR 3, ALBRECHTSKREITHGASSE AT - Donation to the Municipality of Knjaževac 1160 WIEN June 14, UNITED NATIONS OFFICE 50, USD 50, AT NAIROBI, - Donation to the Municipality of Čačak KENYA June 15, EIDG. DEP. FUER 18, CHF 23, AUSWART. - Donation to the Municipality of Požega SWISS DONATION MSP PROJECT NO 117 TOWN RESERVOIR TOWN CENTRE POZEGA June 15, ZAGORKA VUCEJIC LEGACY 22, GBP 11, LONGMORES 2 THE PARTNERS, - Donation to the Youth and Children Home "Petar Radovanović" Užice LONGMORES 24 CASTEL STREET HERTFORD, HERTFORDSHIRE June 15, EUROPEAN COMMISSION BE- 239, EUR 179, BRUXELLES - Donation to the University of Novi Sad - Faculty of Technical Sciences June 21, INTERNATIONAL BANK FOR USD RECONSTRUCTION AND DEVELOPMENT WASHINGTON DC June 22, Donation to the Ministry of International Economic Relations Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 28

29 204. NORGES FOTBALLFORBUND 13, EUR 10, SERVICE BOKS 1, ULLEVAL STADION - Donation to the Municipality of Zrenjanin 0840 OSLO June 22, USTAV VEDECKO-TECHNICKYCH 7, EUR 5, INFORMACI, SAMOVA 9 - Donation to the Ministry of Agriculture, Forestry and Water Management NITRA PROJEKT-EU INFORMATION FOR THE SERBIA AGRICULTURE June 25, REGGIO NEL MONDO 34, EUR 25,895,.60 SRL PIAZZA PRAMPOLINI 1, - Donation to the Municipality of Kragujevac REGGIO NELL'EMILIA June 25, ARBETSMARKNADSVERKET 29, SEK 204, STOCKHOLM - Donation to the National Employment Service June 26, KEYBANK, N.A. TRUST 10, USD 10, OPERATIONS - Donation to the Elementary school "Heroj Janko Čmelik" Stara Pazova CLEVELAND, OHIO June 26, SIEMENS AG 4, EUR 3, WITTELSBACHERPLATZ 2 - Donation to the University of Belgrade - School of Electrical Engineering MÜNCHEN June 28, SOUTHEAST EUROPEAN EUR ACADEMIC LEAGUE 4, - Donation to the University of Arts in Belgrade ALEXANDER BATTENBERG STR. SOFIA June 28, NORWEGIAN FORESTRY GROUP 9, EUR 6, AS POSTBOKS 123- LILLEAKER Donation to the University of Belgrade - Faculty of Forestry OSLO June 29,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 29

30 212. SEVANDERHAVE NV 14, EUR 10, INDUSTRIEPARK 15 - Donation to the Ministry of Agriculture, Forestry and Water Management Belgrade 3300 TIENEN July 02, ELISABETH SCHENKE 1, EUR AKAZIENWEG 42 - Donation to the Municipality of Pančevo 6734 SPEYER July 03, EIDG. DEP. FUER 1, CHF 1, AUSWART. - Donation to the Municipality of Arilje SWISS DONATION MSP PROJECT 217, STRATEGY FOR THE YOUTH - 1ST PROGRESS PAYMENT July 05, PERCENT 215. EIDG. DEP. FUER 2, CHF 2, AUSWART. - Donation to the Municipality of Arilje SWISS DONATION MSP PROJECT 215, HEALTH EDUCATION - FINAL PAYMENT July 05, EIDG. DEP. FUER 1, CHF 1, AUSWART. - Donation to the Municipality of Arilje SWISS DONATION MSP PROJECT 217, STRATEGY FOR THE YOUTH - FINAL PAYMENT July 05, INTERNATIONAL BANK FOR 2,191, EUR 1,609, RECONSTRUCTION AND DEVELOPMENT -Donation to the Ministry of Finance Belgrade WASHINGTON DC July 05, INTERNATIONAL BANK FOR 1, USD 1, RECONSTRUCTION AND DEVELOPMENT -Donation to the Ministry of Finance Belgrade WASHINGTON DC July 05, CARE INTERNATIONAL EUR HO BELGIJA -Donation to the Municipality of Ljubovija July 06,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 30

31 220. HELMHOLTZ - ZENTRUM FUER UMWELT- 87, EUR 64, FORSCHUNG GMBH - - Donation to the University of Novi Sad - Faculty of Sciences UFZ PERMOSERSTR LEIPZIG July 06, INTERNATIONAL BANK FOR 283, USD 283, RECONSTRUCTION AND DEVELOPMENT -Donation to the Ministry of Finance Belgrade TRUSTEE FOR TRUST FUNDS WASHINGTON DC July 09, BECAREVIC,D 1, GBP HANDCROSS ROAD PLIMMERS - Donation to the Elementary school "Kralj Petar Prvi" Belgrade PLAIN NR HORSHAM WEST SUSSEX July 11, ESELY A STABILITASRA 38, EUR 27, KOZALAPITVANY -Donation to the Provincial Secretariat of Finance Novi Sad 6720 SZEGEDIN SZECHENZI TER 9-11 July 11, UNIVERSITET I TROMSO 6, EUR 4, REGNSKAPSSEKSJONEN - Donation to the University of Belgrade - Faculty of Technology and Metallurgy 9037 TROMSO July 11, HUMBOLDT UNIVERSITAET ZU EUR BERLIN UNTER DER LINDEN 6D - Donation to the Faculty of Electronic Engineering Niš BERLIN July 12, HUMBOLDT UNIVERSITAET ZU EUR BERLIN UNTER DER LINDEN 6D - Donation to the Faculty of Electronic Engineering Niš BERLIN July 12, WORLDWIDE ORPHANS FOUNDATION 2, USD 2, VALLEY STREET - Donation to the Center for Social Work "Solidarity" Kragujevac MAPLEWOOD, NJ July 12,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 31

32 228. ARBETSMARKNADSVERKET 8, SEK 58, STOCKHOLM - Donation to the National Employment Service July 12, EIDG. DEP. FUER 16, CHF 19, AUSWART. - Donation to the Municipality of Požega SWISS DONATION MSP PROJECT NO 117, ENLARGEMENT OF TOWN RESERVOIR TOWN-CENTRE July 13,2007. POZEGA 230. CARE INTERNATIONAL 10, EUR 7, HO BELGIJA -Donation to the Municipality of Ljubovija July 17, L' AMBASSADE DE 15, EUR 11, FRANCE A BELGRADE -Donation to the Clinical Center of Serbia Belgrade July 19, CARE INTERNATIONAL 9, EUR 7, HO BELGIJA -Donation to the Sports-Tourist Center "Bajina Bašta" July 20, INTERNATIONAL BANK FOR 11, EUR 8, RECONSTRUCTION AND DEVELOPMENT -Donation to the Ministry of Finance Belgrade WASHINGTON D.C. July 20, PRO HELVETIA SCHWEIZER 2, CHF 2, KULTUR STIFTUNG -Donation to the National Library "Stefan Prvovenčani" Kraljevo July 23, EUROPEAN AGENCY FOR RECONSTR. 20, EUR 14, Donation to the PE Directorate for Development and Organization of City of Zrenjanin, Zrenjanin THESSALONIKI 05SER01/16/014 FINAL PAYMENT July 24, EUROPEAN AGENCY FOR RECONSTR. 11, EUR 8, Donation to the City of Niš, Municipality of Palilula THESSALONIKI 04SER01/11/043 FINAL PAYMENT July 24,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 32

33 237. EVANJELICKA DUAKONIA ECAV 13, EUR 9, NA SLOVENSKU - Donation to the Center for Social Work Kovačica PALISADY 46, BRATISLAVA, SK July 26, EUROPEAN AGENCY FOR RECONSTR. 13, EUR 9, Donation to the Municipality of Šabac THESSALONIKI 04SER01/11/089 FINAL PAYMENT July 27, EUROPEAN AGENCY FOR RECONSTR. 7, EUR 5, Donation to the Municipality of Pećinci THESSALONIKI 04SER01/11/085 FINAL PAYMENT July 27, EUROPEAN AGENCY FOR RECONSTR. 17, EUR 12, Donation to the Municipality of Novi Bečej THESSALONIKI 04SER01/11/070 FINAL PAYMENT July 27, TEVEA INTER TRESORETRANGER EUR RUE DU RANELAGH -Donation to the Ministry of Finance Belgrade PARIS July 27,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 33

34 242. EUROPEAN AGENCY FOR RECONSTR. 19, EUR 14, Donation to the Cultural Centre of Smederevo THESSALONIKI 05SER03/02/003 PRE FINANCING PAYMENT July 27, EUROPEAN AGENCY FOR RECONSTR. 104, EUR 76, Donation to the Radio-Television Zaječar THESSALONIKI 05SER01/11/007 PRE FINANCING PAYMENT July 27, COMUNE DI NAPOLI 4, EUR 3, C/O TESORERIA COMUNALE GALLERIA - Donation to the Municipality of Kragujevac PRINCIPE DI NAPOLI July 27, SEGRETARIATO ESECUTIVO 5, EUR 4, DELL IN. C.E. VIA GENOA9 -Donation to the Faculty of Sciences Niš TRIESTE ITALY July 30, NORDLAND FYLKESKOMMUNE V 3, EUR 2, OKONOMIA V DELINGEN - Donation to the School of Agriculture "Valjevo" FYLKESHUSET 8048 BODO July 30, EMBASSY OF JAPAN 86, EUR 63, IN SERBIA -Donation to the Clinical Center of Serbia Belgrade July 31, L' AMBASSADE DE FRANCE 12, EUR 9, A BELGRADE -Donation to the Clinical Center of Serbia Belgrade July 31, EUROPEAN AGENCY FOR RECONSTR. 43, EUR 31, Donation to the University of Niš - Faculty of Mechanical Engineering THESSALONIKI July 31,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 34

35 250. UNESCO 13, EUR 10, PLACE DE FONTENOY - Donation to the University of Belgrade - Faculty of Forestry FR PARIS July 31, EUROPEAN AGENCY FOR RECONSTR. 11, EUR 8, Donation to the Municipality of Palilula THESSALONIKI 04SER01/11/090 FINAL PAYMENT July 31, EUROPEAN AGENCY FOR RECONSTR. 61, EUR 44, Donation to the Secondary School of Economics Sombor THESSALONIKI 04SER02/01/011 PRE FINANCING PAYMENT July 31, EUROPEAN AGENCY FOR RECONSTR. 17, EUR 12, Donation to the Municipality of Žitoradja THESSALONIKI 04SER01/11/074 FINAL PAYMENT July 31, EIDG. DEP. FUER 4, CHF 5, AUSWART. - Donation to the Municipality of Kraljevo SWISS DONATION MSP PROJECT 266 WASTEWATER DRAIN July 31, EIDG. DEP. FUER 6, CHF 7, AUSWART. - Donation to the Municipality of Arilje SWISS DONATION MSP PROJECT 214 MUN. SERVICE CENTRE - FINAL PAYMENT July 31,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 35

36 256. EIDG. DEP. FUER 11, CHF 14, AUSWART. - Donation to the Municipality of Kraljevo SWISS DONATION MSP PROJECT 267 PROJECT DEV. CENTRE ADVANCE PAYMENT July 31, EUROPEAN AGENCY FOR RECONSTR. 60, EUR 43, Donation to the Secondary Technical School Sombor THESSALONIKI 04SER02/01/014 PRE FINANCING PAYMENT July 31, EUROPEAN AGENCY FOR RECONSTR. 280, EUR 204, Donation to the Provincial Secretariat of Regional and International Cooperation, Novi Sad THESSALONIKI 06SER02/02/001 EXECUTIVE COUNCIL OF VOJVODINA - PRE FINANCING PAYMENT July 31, INTERNATIONAL BANK FOR 50, EUR 36, RECONSTRUCTION AND DEVELOPMENT -Donation to the Ministry of Finance Belgrade WASHINGTON D.C. August 01, EUROPEAN AGENCY FOR RECONSTR. 24, EUR 17, Donation to the University of Belgrade - Faculty of Technology and Metallurgy THESSALONIKI 04SER02/05/007 PRE FINANCING PAYMENT August 03, EUROPEAN AGENCY FOR RECONSTR. 38, EUR 28, Donation to the Municipality of Čačak THESSALONIKI 04SER02/05/006 PRE FINANCING PAYMENT August 03, UNITED NATIONS HUMAN SETTLEMENTS 409, USD 409, PROGRAMME (UN HABITAT) - - Donation to the Municipal Housing Agency Čačak OFFICE AT NAIROBI, KENYA August 03, EUROPEAN AGENCY FOR RECONSTR. 60, EUR 44, Donation to the Municipality of Bačka Topola THESSALONIKI 06SER02/02/004 PRE FINANCING PAYMENT August 03,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 36

37 264. EUROPEAN AGENCY FOR RECONSTR. 91, EUR 67, Donation to the Municipality of Sombor THESSALONIKI 06SER02/02/006 PRE FINANCING PAYMENT August 03, EUROPEAN AGENCY FOR RECONSTR. 55, EUR 40, Donation to the University of Novi Sad - Faculty of Sciences THESSALONIKI 06SER02/02/003 PRE FINANCING PAYMENT August 03, EUROPEAN AGENCY FOR RECONSTR. 227, EUR 165, Donation to the Center for Multidisciplinary Studies of the Belgrade University THESSALONIKI 05SER03/03/007 PRE FINANCING PAYMENT August 03, EUROPEAN AGENCY FOR RECONSTR. 187, EUR 136, Donation to the University of Belgrade - Faculty of Mine and Geology THESSALONIKI 05SER03/03/009 PRE FINANCING PAYMENT August 03, EUROPEAN AGENCY FOR RECONSTR. 67, EUR 49, Donation to the University of Novi Sad - Faculty of Economics THESSALONIKI 04SER02/01/015 PRE FINANCING PAYMENT August 03, EUROPEAN AGENCY FOR RECONSTR. 98, EUR 71, Donation to the Provincial Secretariat of Privatization, Enterpreneurship, Small and Medium-sized THESSALONIKI Enterprises Novi Sad August 03, SER03/03/011 PRE FINANCING PAYMENT 270. ARBETSMARKNADS 8, SEK 56, VERKET Donation to the National Employment Service STOCKHOLM August 03, ARBETSMARKNADS 49, SEK 334, VERKET Donation to the National Employment Service STOCKHOLM August 03,2007. Data download and use allowed. Due to technical reasons, NBS makes no warranties as to the accuracy or completeness of the information. 37