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 July 31, 2004


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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  August 01, 2004194,824
GRA ChargesP  August 05, 20044,452,553
GRA Repurchase (EPCA)P  September 17, 200414,615,625
GRA ChargesP  November 01, 20044,849,190
Net SDR ChargesP  November 01, 2004217,217
GRA Repurchase (EPCA)P  December 17, 200414,615,625
Total for the year 200438,945,034
 
GRA ChargesP  February 01, 20054,742,099
Net SDR ChargesP  February 01, 2005217,217
GRA Repurchase (SBA)O  March 14, 20056,250,000
GRA Repurchase (EPCA)P  March 18, 200514,615,625
SDR AssessmentsP  April 30, 20054,233
GRA ChargesP  May 01, 20054,464,869
Net SDR ChargesP  May 01, 2005210,134
GRA Repurchase (SBA)O  June 14, 20056,250,000
GRA Repurchase (EPCA)P  June 17, 200514,615,625
GRA Repurchase (SBA)O  June 24, 20056,250,000
GRA ChargesP  August 01, 20054,439,483
Net SDR ChargesP  August 01, 2005217,217
GRA Repurchase (SBA)O  August 16, 20056,250,000
GRA Repurchase (SBA)O  September 14, 20056,250,000
GRA Repurchase (EPCA)P  September 19, 200514,615,625
GRA Repurchase (SBA)O  September 24, 20056,250,000
GRA Repurchase (SBA)O  October 16, 20056,250,000
Net SDR ChargesP  November 01, 2005217,217
GRA ChargesP  November 01, 20054,189,073
GRA Repurchase (SBA)O  November 16, 20056,250,000
GRA Repurchase (SBA)O  December 14, 20056,250,000
GRA Repurchase (EPCA)P  December 19, 200514,615,625
GRA Repurchase (SBA)O  December 24, 20056,250,000
Total for the year 2005139,664,042
 
GRA Repurchase (SBA)O  January 16, 20066,250,000
GRA ChargesP  February 01, 20063,887,285
Net SDR ChargesP  February 01, 2006217,217
GRA Repurchase (SBA)O  February 16, 20066,250,000
GRA Repurchase (SBA)O  March 14, 20066,250,000
GRA Repurchase (SBA)O  March 24, 20066,250,000
GRA Repurchase (SBA)O  April 16, 20066,250,000
SDR AssessmentsP  April 30, 20064,233
Net SDR ChargesP  May 01, 2006210,134
GRA ChargesP  May 01, 20063,521,918
GRA Repurchase (SBA)O  May 16, 20066,250,000
GRA Repurchase (SBA)O  June 14, 20066,250,000
GRA Repurchase (SBA)O  June 24, 20066,250,000
GRA Repurchase (SBA)O  July 16, 20066,250,000
Net SDR ChargesP  August 01, 2006217,217
GRA ChargesP  August 01, 20063,452,568
GRA Repurchase (SBA)O  August 16, 20066,250,000
GRA Repurchase (SBA)O  September 24, 20066,250,000
GRA Repurchase (SBA)O  October 16, 20066,250,000
GRA ChargesP  November 01, 20063,288,185
Net SDR ChargesP  November 01, 2006217,217
GRA Repurchase (SBA)O  November 16, 20066,250,000
GRA Repurchase (EFF)O  November 17, 20064,166,667
Total for the year 2006100,432,641
 
GRA Repurchase (SBA)O  January 16, 20076,250,000
GRA ChargesP  February 01, 20073,139,897
Net SDR ChargesP  February 01, 2007217,217
GRA Repurchase (SBA)O  February 16, 20076,250,000
GRA Repurchase (EFF)O  February 21, 20074,166,667
SDR AssessmentsP  April 30, 20074,233
GRA ChargesP  May 01, 20072,925,342
Net SDR ChargesP  May 01, 2007210,134
GRA Repurchase (SBA)O  May 16, 20076,250,000
GRA Repurchase (EFF)O  May 17, 20074,166,667
GRA ChargesP  August 01, 20072,943,322
Net SDR ChargesP  August 01, 2007217,217
GRA Repurchase (EFF)O  August 21, 20074,166,667
GRA Repurchase (EFF)O  October 21, 20078,333,333
GRA ChargesP  November 01, 20072,897,945
Net SDR ChargesP  November 01, 2007217,217
GRA Repurchase (EFF)O  November 17, 20074,166,667
Total for the year 200756,522,525
 
GRA ChargesP  February 01, 20082,807,007
GRA Repurchase (EFF)O  February 01, 20088,333,333
Net SDR ChargesP  February 01, 2008217,217
GRA Repurchase (EFF)O  February 21, 20084,166,667
GRA Repurchase (EFF)O  April 21, 20088,333,333
SDR AssessmentsP  April 30, 20084,233
GRA ChargesP  May 01, 20082,643,443
Net SDR ChargesP  May 01, 2008212,495
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA ChargesP  August 01, 20082,613,388
Net SDR ChargesP  August 01, 2008217,217
GRA Repurchase (EFF)O  August 01, 20088,333,333
GRA Repurchase (EFF)O  August 21, 20084,166,667
GRA Repurchase (EFF)O  October 21, 20088,333,333
GRA ChargesP  November 01, 20082,512,978
Net SDR ChargesP  November 01, 2008217,217
GRA Repurchase (EFF)O  November 17, 20084,166,667
GRA Repurchase (EFF)O  December 09, 20088,333,333
Total for the year 200869,778,528
 
Net SDR ChargesP  February 01, 2009217,217
GRA ChargesP  February 01, 20092,390,154
GRA Repurchase (EFF)O  February 01, 20098,333,333
GRA Repurchase (EFF)O  February 21, 20094,166,667
GRA Repurchase (EFF)O  April 21, 20098,333,333
SDR AssessmentsP  April 30, 20094,233
GRA ChargesP  May 01, 20092,194,521
Net SDR ChargesP  May 01, 2009210,134
GRA Repurchase (EFF)O  May 17, 20094,166,667
GRA Repurchase (EFF)O  June 09, 20098,333,333
GRA ChargesP  August 01, 20092,143,151
Net SDR ChargesP  August 01, 2009217,217
GRA Repurchase (EFF)O  August 01, 20098,333,333
GRA Repurchase (EFF)O  August 21, 20094,166,667
GRA Repurchase (EFF)O  October 21, 20098,333,333
GRA ChargesP  November 01, 20092,015,753
Net SDR ChargesP  November 01, 2009217,217
GRA Repurchase (EFF)O  November 17, 20094,166,667
GRA Repurchase (EFF)O  December 09, 20098,333,333
Total for the year 200976,276,263
 
Net SDR ChargesP  February 01, 2010217,217
GRA ChargesP  February 01, 20101,890,411
GRA Repurchase (EFF)O  February 01, 20108,333,333
GRA Repurchase (EFF)O  February 21, 20104,166,667
GRA Repurchase (EFF)O  April 21, 20108,333,333
SDR AssessmentsP  April 30, 20104,233
GRA ChargesP  May 01, 20101,706,849
Net SDR ChargesP  May 01, 2010210,134
GRA Repurchase (EFF)O  May 17, 20104,166,667
GRA Repurchase (EFF)O  June 09, 20108,333,333
GRA Repurchase (EFF)O  August 01, 20108,333,333
Net SDR ChargesP  August 01, 2010217,217
GRA ChargesP  August 01, 20101,639,041
GRA Repurchase (EFF)O  August 21, 20104,166,667
GRA Repurchase (EFF)O  October 21, 20108,333,333
GRA ChargesP  November 01, 20101,511,644
Net SDR ChargesP  November 01, 2010217,217
GRA Repurchase (EFF)O  November 17, 20104,166,667
GRA Repurchase (EFF)O  December 09, 20108,333,333
Total for the year 201074,280,629
 
Net SDR ChargesP  February 01, 2011217,217
GRA ChargesP  February 01, 20111,386,301
GRA Repurchase (EFF)O  February 01, 20118,333,333
GRA Repurchase (EFF)O  February 21, 20114,166,667
GRA Repurchase (EFF)O  April 21, 20118,333,333
SDR AssessmentsP  April 30, 20114,233
Net SDR ChargesP  May 01, 2011210,134
GRA ChargesP  May 01, 20111,219,178
GRA Repurchase (EFF)O  May 17, 20114,166,667
GRA Repurchase (EFF)O  June 09, 20118,333,333
Net SDR ChargesP  August 01, 2011217,217
GRA Repurchase (EFF)O  August 01, 20118,333,333
GRA ChargesP  August 01, 20111,134,932
GRA Repurchase (EFF)O  August 21, 20114,166,667
GRA Repurchase (EFF)O  October 21, 20118,333,333
GRA ChargesP  November 01, 20111,007,534
Net SDR ChargesP  November 01, 2011217,217
GRA Repurchase (EFF)O  November 17, 20114,166,667
GRA Repurchase (EFF)O  December 09, 20118,333,333
Total for the year 201172,280,629
 
Net SDR ChargesP  February 01, 2012217,217
GRA ChargesP  February 01, 2012881,409
GRA Repurchase (EFF)O  February 01, 20128,333,333
GRA Repurchase (EFF)O  February 21, 20124,166,667
GRA Repurchase (EFF)O  April 21, 20128,333,333
SDR AssessmentsP  April 30, 20124,233
Net SDR ChargesP  May 01, 2012212,495
GRA ChargesP  May 01, 2012737,705
GRA Repurchase (EFF)O  May 17, 20124,166,667
GRA Repurchase (EFF)O  June 09, 20128,333,333
GRA Repurchase (EFF)O  August 01, 20128,333,333
GRA ChargesP  August 01, 2012629,098
Net SDR ChargesP  August 01, 2012217,217
GRA Repurchase (EFF)O  August 21, 20124,166,667
GRA Repurchase (EFF)O  October 21, 20128,333,333
GRA ChargesP  November 01, 2012502,049
Net SDR ChargesP  November 01, 2012217,217
GRA Repurchase (EFF)O  December 09, 20128,333,333
Total for the year 201266,118,639
 
GRA ChargesP  February 01, 2013403,354
Net SDR ChargesP  February 01, 2013217,217
GRA Repurchase (EFF)O  February 01, 20138,333,333
GRA Repurchase (EFF)O  April 21, 20138,333,333
SDR AssessmentsP  April 30, 20134,233
GRA ChargesP  May 01, 2013297,945
Net SDR ChargesP  May 01, 2013210,134
GRA Repurchase (EFF)O  June 09, 20138,333,333
Net SDR ChargesP  August 01, 2013217,217
GRA ChargesP  August 01, 2013215,753
GRA Repurchase (EFF)O  August 01, 20138,333,333
GRA ChargesP  November 01, 2013126,027
Net SDR ChargesP  November 01, 2013217,217
GRA Repurchase (EFF)O  December 09, 20138,333,333
Total for the year 201343,575,762
 
GRA ChargesP  February 01, 201489,041
Net SDR ChargesP  February 01, 2014217,217
SDR AssessmentsP  April 30, 20144,233
GRA ChargesP  May 01, 201460,959
Net SDR ChargesP  May 01, 2014210,134
GRA Repurchase (EFF)O  June 09, 20148,333,333
GRA ChargesP  August 01, 201426,712
Net SDR ChargesP  August 01, 2014217,217
Total for the year 20149,158,846
 
SDR AssessmentsP  April 30, 20154,233
Total for the year 20154,233
 
SDR AssessmentsP  April 30, 20164,233
Total for the year 20164,233
 
SDR AssessmentsP  April 30, 20174,233
Total for the year 20174,233
 
SDR AssessmentsP  April 30, 20184,233
Total for the year 20184,233
 
SDR AssessmentsP  April 30, 20194,233
Total for the year 20194,233
Total 747,054,703

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

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