International Monetary Fund
Serbia, Republic of: Financial Position in the Fund

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
as of September 30, 2014



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 Schedule Date Total
Amount Due
GRA Repurchase (SBA)  October 06, 201419,974,687
GRA Repurchase (SBA)  October 10, 20145,837,500
GRA Charges  November 01, 2014639,472
Net SDR Charges  November 01, 201441,902
GRA Repurchase (SBA)  December 24, 20145,837,500
GRA Repurchase (SBA)  December 29, 20145,837,500
GRA Repurchase (SBA)  December 29, 201439,949,375
GRA Repurchase (SBA)  December 31, 20145,837,500
Total for the year 201483,955,436
 
GRA Repurchase (SBA)  January 06, 201519,974,687
GRA Repurchase (SBA)  January 12, 20155,837,500
GRA Charges  February 01, 2015410,594
Net SDR Charges  February 01, 201535,581
GRA Repurchase (SBA)  March 27, 20155,837,500
GRA Repurchase (SBA)  March 27, 20155,837,500
GRA Repurchase (SBA)  March 31, 20155,837,500
GRA Repurchase (SBA)  April 06, 201519,974,691
GRA Repurchase (SBA)  April 10, 20155,837,500
SDR Assessments  April 30, 20152,994
GRA Charges  May 01, 2015223,379
Net SDR Charges  May 01, 201534,420
GRA Repurchase (SBA)  June 26, 20155,837,500
GRA Repurchase (SBA)  June 29, 20155,837,500
GRA Repurchase (SBA)  June 30, 20155,837,500
GRA Repurchase (SBA)  July 10, 20155,837,500
GRA Charges  August 01, 2015132,564
Net SDR Charges  August 01, 201535,581
GRA Repurchase (SBA)  September 25, 20155,837,500
GRA Repurchase (SBA)  September 29, 20155,837,500
GRA Repurchase (SBA)  October 12, 20155,837,500
Net SDR Charges  November 01, 201535,581
GRA Charges  November 01, 201576,844
GRA Repurchase (SBA)  December 25, 20155,837,500
Total for the year 2015116,824,416
 
GRA Repurchase (SBA)  January 12, 20165,837,500
Net SDR Charges  February 01, 201635,548
GRA Charges  February 01, 201636,241
GRA Repurchase (SBA)  April 12, 20165,837,500
SDR Assessments  April 30, 20162,994
Net SDR Charges  May 01, 201634,712
GRA Charges  May 01, 201611,777
Net SDR Charges  August 01, 201635,483
Net SDR Charges  November 01, 201635,483
Total for the year 201611,867,238
 
Net SDR Charges  February 01, 201735,516
SDR Assessments  April 30, 20172,994
Net SDR Charges  May 01, 201734,420
Net SDR Charges  August 01, 201735,581
Net SDR Charges  November 01, 201735,581
Total for the year 2017144,092
 
Net SDR Charges  February 01, 201835,581
SDR Assessments  April 30, 20182,994
Net SDR Charges  May 01, 201834,420
Net SDR Charges  August 01, 201835,581
Net SDR Charges  November 01, 201835,581
Total for the year 2018144,157
 
Net SDR Charges  February 01, 201935,581
SDR Assessments  April 30, 20192,994
Net SDR Charges  May 01, 201934,420
Net SDR Charges  August 01, 201935,581
Net SDR Charges  November 01, 201935,581
Total for the year 2019144,157
 
Net SDR Charges  February 01, 202035,548
SDR Assessments  April 30, 20202,994
Net SDR Charges  May 01, 202034,712
Net SDR Charges  August 01, 202035,483
Net SDR Charges  November 01, 202035,483
Total for the year 2020144,220
 
Net SDR Charges  February 01, 202135,516
SDR Assessments  April 30, 20212,994
Net SDR Charges  May 01, 202134,420
Net SDR Charges  August 01, 202135,581
Net SDR Charges  November 01, 202135,581
Total for the year 2021144,092
 
Net SDR Charges  February 01, 202235,581
SDR Assessments  April 30, 20222,994
Net SDR Charges  May 01, 202234,420
Net SDR Charges  August 01, 202235,581
Net SDR Charges  November 01, 202235,581
Total for the year 2022144,157
 
Net SDR Charges  February 01, 202335,581
SDR Assessments  April 30, 20232,994
Net SDR Charges  May 01, 202334,420
Net SDR Charges  August 01, 202335,581
Net SDR Charges  November 01, 202335,581
Total for the year 2023144,157
 
Net SDR Charges  February 01, 202435,548
SDR Assessments  April 30, 20242,994
Net SDR Charges  May 01, 202434,712
Net SDR Charges  August 01, 202435,483
Net SDR Charges  November 01, 202435,483
Total for the year 2024144,220
 
Net SDR Charges  February 01, 202535,516
SDR Assessments  April 30, 20252,994
Net SDR Charges  May 01, 202534,420
Net SDR Charges  August 01, 202535,581
Net SDR Charges  November 01, 202535,581
Total for the year 2025144,092
 
Net SDR Charges  February 01, 202635,581
SDR Assessments  April 30, 20262,994
Net SDR Charges  May 01, 202634,420
Net SDR Charges  August 01, 202635,581
Net SDR Charges  November 01, 202635,581
Total for the year 2026144,157
 
Net SDR Charges  February 01, 202735,581
SDR Assessments  April 30, 20272,994
Net SDR Charges  May 01, 202734,420
Net SDR Charges  August 01, 202735,581
Net SDR Charges  November 01, 202735,581
Total for the year 2027144,157
 
Net SDR Charges  February 01, 202835,548
SDR Assessments  April 30, 20282,994
Net SDR Charges  May 01, 202834,712
Net SDR Charges  August 01, 202835,483
Net SDR Charges  November 01, 202835,483
Total for the year 2028144,220
 
Net SDR Charges  February 01, 202935,516
SDR Assessments  April 30, 20292,994
Net SDR Charges  May 01, 202934,420
Net SDR Charges  August 01, 202935,581
Net SDR Charges  November 01, 202935,581
Total for the year 2029144,092
Total 214,521,060

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.