International Monetary Fund
Projected Payments (Expectations basis)

Serbia, Republic of: Financial Position in the Fund

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
(Obligations basis) as of February 28, 2002


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
SDR AssessmentsP  April 30, 20026,345
Net SDR ChargesP  May 01, 2002285,729
GRA ChargesP  May 07, 20021,807,412
Net SDR ChargesP  August 01, 2002296,771
GRA ChargesP  August 07, 20021,870,377
Net SDR ChargesP  November 01, 2002296,771
GRA ChargesP  November 07, 20021,870,377
Total for the year 20026,433,782
 
Net SDR ChargesP  February 01, 2003296,771
GRA ChargesP  February 07, 20031,870,377
SDR AssessmentsP  April 30, 20036,345
Net SDR ChargesP  May 01, 2003287,093
GRA ChargesP  May 07, 20031,809,386
Net SDR ChargesP  August 01, 2003296,771
GRA ChargesP  August 07, 20031,870,377
Net SDR ChargesP  November 01, 2003296,771
GRA ChargesP  November 07, 20031,870,377
Total for the year 20038,604,268
 
Net SDR ChargesP  February 01, 2004296,497
GRA ChargesP  February 07, 20041,868,654
GRA Repurchase (EPCA)P  March 19, 200414,615,625
SDR AssessmentsP  April 30, 20046,345
Net SDR ChargesP  May 01, 2004289,526
GRA ChargesP  May 07, 20041,776,980
GRA Repurchase (EPCA)P  June 19, 200414,615,625
Net SDR ChargesP  August 01, 2004295,959
GRA ChargesP  August 07, 20041,715,395
GRA Repurchase (SBA)O  September 13, 20046,250,000
GRA Repurchase (EPCA)P  September 19, 200414,615,625
Net SDR ChargesP  November 01, 2004295,959
GRA ChargesP  November 07, 20041,590,001
GRA Repurchase (SBA)O  December 13, 20046,250,000
GRA Repurchase (EPCA)P  December 19, 200414,615,625
GRA Repurchase (SBA)O  December 23, 20046,250,000
Total for the year 200485,347,816
 
Net SDR ChargesP  February 01, 2005296,233
GRA ChargesP  February 07, 20051,424,842
GRA Repurchase (SBA)O  March 13, 20056,250,000
GRA Repurchase (EPCA)P  March 19, 200514,615,625
GRA Repurchase (SBA)O  March 23, 20056,250,000
GRA Repurchase (SBA)O  April 15, 20056,250,000
SDR AssessmentsP  April 30, 20056,345
Net SDR ChargesP  May 01, 2005287,093
GRA ChargesP  May 07, 20051,188,617
GRA Repurchase (SBA)O  June 13, 20056,250,000
GRA Repurchase (EPCA)P  June 19, 200514,615,625
GRA Repurchase (SBA)O  June 23, 20056,250,000
GRA Repurchase (SBA)O  July 15, 20056,250,000
Net SDR ChargesP  August 01, 2005296,771
GRA ChargesP  August 07, 2005997,692
GRA Repurchase (SBA)O  September 13, 20056,250,000
GRA Repurchase (EPCA)P  September 19, 200514,615,625
GRA Repurchase (SBA)O  September 23, 20056,250,000
GRA Repurchase (SBA)O  October 15, 20056,250,000
Net SDR ChargesP  November 01, 2005296,771
GRA ChargesP  November 07, 2005763,893
GRA Repurchase (SBA)O  December 13, 20056,250,000
GRA Repurchase (EPCA)P  December 19, 200514,615,625
GRA Repurchase (SBA)O  December 23, 20056,250,000
Total for the year 2005132,770,757
 
GRA Repurchase (SBA)O  January 15, 20066,250,000
Net SDR ChargesP  February 01, 2006296,771
GRA ChargesP  February 07, 2006528,031
GRA Repurchase (SBA)O  March 13, 20066,250,000
GRA Repurchase (SBA)O  March 23, 20066,250,000
GRA Repurchase (SBA)O  April 15, 20066,250,000
SDR AssessmentsP  April 30, 20066,345
Net SDR ChargesP  May 01, 2006287,093
GRA ChargesP  May 07, 2006331,791
GRA Repurchase (SBA)O  June 13, 20066,250,000
GRA Repurchase (SBA)O  June 23, 20066,250,000
GRA Repurchase (SBA)O  July 15, 20066,250,000
Net SDR ChargesP  August 01, 2006296,771
GRA ChargesP  August 07, 2006212,784
GRA Repurchase (SBA)O  September 23, 20066,250,000
GRA Repurchase (SBA)O  October 15, 20066,250,000
Net SDR ChargesP  November 01, 2006296,771
GRA ChargesP  November 07, 2006104,726
Total for the year 200658,611,083
 
GRA Repurchase (SBA)O  January 15, 20076,250,000
Net SDR ChargesP  February 01, 2007296,771
GRA ChargesP  February 07, 200735,703
SDR AssessmentsP  April 30, 20076,345
Net SDR ChargesP  May 01, 2007287,093
Net SDR ChargesP  August 01, 2007296,771
Net SDR ChargesP  November 01, 2007296,771
Total for the year 20077,469,454
 
Net SDR ChargesP  February 01, 2008296,497
SDR AssessmentsP  April 30, 20086,345
Net SDR ChargesP  May 01, 2008289,526
Net SDR ChargesP  August 01, 2008295,959
Net SDR ChargesP  November 01, 2008295,959
Total for the year 20081,184,286
 
Net SDR ChargesP  February 01, 2009296,233
SDR AssessmentsP  April 30, 20096,345
Net SDR ChargesP  May 01, 2009287,093
Net SDR ChargesP  August 01, 2009296,771
Net SDR ChargesP  November 01, 2009296,771
Total for the year 20091,183,213
 
Net SDR ChargesP  February 01, 2010296,771
SDR AssessmentsP  April 30, 20106,345
Net SDR ChargesP  May 01, 2010287,093
Net SDR ChargesP  August 01, 2010296,771
Net SDR ChargesP  November 01, 2010296,771
Total for the year 20101,183,751
 
Net SDR ChargesP  February 01, 2011296,771
SDR AssessmentsP  April 30, 20116,345
Net SDR ChargesP  May 01, 2011287,093
Net SDR ChargesP  August 01, 2011296,771
Net SDR ChargesP  November 01, 2011296,771
Total for the year 20111,183,751
 
Net SDR ChargesP  February 01, 2012196,772
Total for the year 2012196,772
Total 304,168,933

Short Description Description
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.