International Monetary Fund
Projected Payments (Obligations basis)

Serbia, Republic of: Financial Position in the Fund

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
(Expectations basis) as of August 31, 2006


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  November 01, 20066,426,585
Net SDR ChargesP  November 01, 2006354,622
GRA Repurchase (EFF)E  November 16, 20068,333,333
Total for the year 200615,114,540
 
GRA ChargesP  February 01, 20076,346,621
Net SDR ChargesP  February 01, 2007360,934
GRA Repurchase (EFF)E  February 20, 20078,333,333
SDR AssessmentsP  April 30, 20073,173
Net SDR ChargesP  May 01, 2007349,164
GRA ChargesP  May 01, 20076,038,562
GRA Repurchase (EFF)E  May 16, 20078,333,333
GRA ChargesP  August 01, 20076,126,493
Net SDR ChargesP  August 01, 2007360,934
GRA Repurchase (EFF)E  August 20, 20078,333,333
GRA Repurchase (EFF)E  October 19, 200716,666,667
GRA ChargesP  November 01, 20075,990,110
Net SDR ChargesP  November 01, 2007360,934
GRA Repurchase (EFF)E  November 16, 20078,333,333
Total for the year 200775,936,924
 
Net SDR ChargesP  February 01, 2008360,934
GRA ChargesP  February 01, 20085,681,019
GRA Repurchase (EFF)E  February 01, 200816,666,667
GRA Repurchase (EFF)E  February 20, 20088,333,333
GRA Repurchase (EFF)E  April 21, 200816,666,667
SDR AssessmentsP  April 30, 20083,173
GRA ChargesP  May 01, 20085,206,594
Net SDR ChargesP  May 01, 2008353,088
GRA Repurchase (EFF)E  May 16, 20088,333,333
GRA ChargesP  August 01, 20085,012,122
Net SDR ChargesP  August 01, 2008360,934
GRA Repurchase (EFF)E  August 01, 200816,666,667
GRA Repurchase (EFF)E  August 20, 20088,333,333
GRA Repurchase (EFF)E  October 21, 200816,666,667
Net SDR ChargesP  November 01, 2008360,934
GRA ChargesP  November 01, 20084,661,357
GRA Repurchase (EFF)E  November 14, 20088,333,333
GRA Repurchase (EFF)E  December 09, 200816,666,667
Total for the year 2008138,666,822
 
GRA Repurchase (EFF)E  January 30, 200916,666,667
Net SDR ChargesP  February 01, 2009360,934
GRA ChargesP  February 01, 20094,221,319
GRA Repurchase (EFF)E  February 20, 20098,333,333
GRA Repurchase (EFF)E  April 21, 200916,666,667
SDR AssessmentsP  April 30, 20093,173
Net SDR ChargesP  May 01, 2009349,164
GRA ChargesP  May 01, 20093,672,187
GRA Repurchase (EFF)E  May 15, 20098,333,335
GRA Repurchase (EFF)E  June 09, 200916,666,667
GRA Repurchase (EFF)E  July 31, 200916,666,667
GRA ChargesP  August 01, 20093,354,557
Net SDR ChargesP  August 01, 2009360,934
GRA Repurchase (EFF)E  August 20, 20098,333,335
GRA Repurchase (EFF)E  October 21, 200916,666,667
GRA ChargesP  November 01, 20092,913,105
Net SDR ChargesP  November 01, 2009360,934
GRA Repurchase (EFF)E  December 09, 200916,666,667
Total for the year 2009140,596,312
 
Net SDR ChargesP  February 01, 2010360,934
GRA Repurchase (EFF)E  February 01, 201016,666,667
GRA ChargesP  February 01, 20102,567,361
GRA Repurchase (EFF)E  April 21, 201016,666,665
SDR AssessmentsP  April 30, 20103,173
Net SDR ChargesP  May 01, 2010349,164
GRA ChargesP  May 01, 20102,158,808
GRA Repurchase (EFF)E  June 09, 201016,666,667
GRA Repurchase (EFF)E  July 01, 20104,166,666
GRA Repurchase (EFF)E  July 30, 201016,666,665
GRA ChargesP  August 01, 20101,886,041
Net SDR ChargesP  August 01, 2010360,934
Net SDR ChargesP  November 01, 2010360,934
GRA ChargesP  November 01, 20101,540,895
GRA Repurchase (EFF)E  December 09, 201016,666,667
GRA Repurchase (EFF)E  December 31, 201020,833,333
Total for the year 2010117,921,574
 
GRA ChargesP  February 01, 20111,315,982
Net SDR ChargesP  February 01, 2011360,934
SDR AssessmentsP  April 30, 20113,173
GRA ChargesP  May 01, 20111,011,511
Net SDR ChargesP  May 01, 2011349,164
GRA Repurchase (EFF)E  June 09, 201116,666,665
GRA Repurchase (EFF)E  July 01, 201120,833,333
Net SDR ChargesP  August 01, 2011360,934
GRA ChargesP  August 01, 2011826,078
Net SDR ChargesP  November 01, 2011360,934
GRA ChargesP  November 01, 2011550,320
GRA Repurchase (EFF)E  December 30, 201120,833,333
Total for the year 201163,472,361
 
Net SDR ChargesP  February 01, 2012360,934
GRA ChargesP  February 01, 2012451,368
SDR AssessmentsP  April 30, 20123,173
Net SDR ChargesP  May 01, 2012353,088
GRA ChargesP  May 01, 2012268,443
GRA Repurchase (EFF)E  June 29, 201220,833,335
Net SDR ChargesP  August 01, 2012360,934
GRA ChargesP  August 01, 2012175,979
Net SDR ChargesP  November 01, 2012360,934
Total for the year 201223,168,188
 
Net SDR ChargesP  February 01, 2013360,934
SDR AssessmentsP  April 30, 20133,173
Net SDR ChargesP  May 01, 2013349,164
Net SDR ChargesP  August 01, 2013360,934
Net SDR ChargesP  November 01, 2013360,934
Total for the year 20131,435,139
 
Net SDR ChargesP  February 01, 2014360,934
SDR AssessmentsP  April 30, 20143,173
Net SDR ChargesP  May 01, 2014349,164
Net SDR ChargesP  August 01, 2014360,934
Net SDR ChargesP  November 01, 2014360,934
Total for the year 20141,435,139
 
Net SDR ChargesP  February 01, 2015360,934
SDR AssessmentsP  April 30, 20153,173
Net SDR ChargesP  May 01, 2015349,164
Net SDR ChargesP  August 01, 2015360,934
Net SDR ChargesP  November 01, 2015360,934
Total for the year 20151,435,139
 
Net SDR ChargesP  February 01, 2016360,934
SDR AssessmentsP  April 30, 20163,173
Net SDR ChargesP  May 01, 2016353,088
Net SDR ChargesP  August 01, 2016360,934
Net SDR ChargesP  November 01, 2016360,934
Total for the year 20161,439,063
 
Net SDR ChargesP  February 01, 2017360,934
SDR AssessmentsP  April 30, 20173,173
Net SDR ChargesP  May 01, 2017349,164
Net SDR ChargesP  August 01, 2017360,934
Net SDR ChargesP  November 01, 2017360,934
Total for the year 20171,435,139
 
Net SDR ChargesP  February 01, 2018360,934
SDR AssessmentsP  April 30, 20183,173
Net SDR ChargesP  May 01, 2018349,164
Net SDR ChargesP  August 01, 2018360,934
Net SDR ChargesP  November 01, 2018360,934
Total for the year 20181,435,139
 
Net SDR ChargesP  February 01, 2019360,934
SDR AssessmentsP  April 30, 20193,173
Net SDR ChargesP  May 01, 2019349,164
Net SDR ChargesP  August 01, 2019360,934
Net SDR ChargesP  November 01, 2019360,934
Total for the year 20191,435,139
 
Net SDR ChargesP  February 01, 2020360,934
SDR AssessmentsP  April 30, 20203,173
Net SDR ChargesP  May 01, 2020353,088
Net SDR ChargesP  August 01, 2020360,934
Net SDR ChargesP  November 01, 2020360,934
Total for the year 20201,439,063
 
Net SDR ChargesP  February 01, 2021360,934
SDR AssessmentsP  April 30, 20213,173
Net SDR ChargesP  May 01, 2021349,164
Net SDR ChargesP  August 01, 2021360,934
Net SDR ChargesP  November 01, 2021360,934
Total for the year 20211,435,139
Total 587,800,820

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Expectation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA ChargesGeneral Resources Account - REGULAR Charges

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