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 July 31, 2004


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.

Download this file
TSV -- TSV tips

(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 (SBA)E  August 13, 20046,250,000
GRA Repurchase (SBA)E  September 13, 20046,250,000
GRA Repurchase (SBA)O  September 13, 20046,250,000
GRA Repurchase (EPCA)P  September 17, 200414,615,625
GRA Repurchase (SBA)E  September 23, 20046,250,000
GRA Repurchase (SBA)E  October 15, 20046,250,000
Net SDR ChargesP  November 01, 2004217,217
GRA ChargesP  November 01, 20044,729,313
GRA Repurchase (SBA)E  November 15, 20046,250,000
GRA Repurchase (SBA)E  December 13, 20046,250,000
GRA Repurchase (SBA)O  December 13, 20046,250,000
GRA Repurchase (EPCA)P  December 17, 200414,615,625
GRA Repurchase (SBA)O  December 23, 20046,250,000
GRA Repurchase (SBA)E  December 23, 20046,250,000
Total for the year 2004101,325,157
 
GRA Repurchase (SBA)E  January 14, 20056,250,000
GRA ChargesP  February 01, 20054,364,589
Net SDR ChargesP  February 01, 2005217,217
GRA Repurchase (SBA)E  February 15, 20056,250,000
GRA Repurchase (SBA)E  March 11, 20056,250,000
GRA Repurchase (EPCA)P  March 18, 200514,615,625
GRA Repurchase (SBA)E  March 23, 20056,250,000
GRA Repurchase (SBA)E  April 15, 20056,250,000
SDR AssessmentsP  April 30, 20054,233
Net SDR ChargesP  May 01, 2005210,134
GRA ChargesP  May 01, 20053,893,636
GRA Repurchase (SBA)E  May 13, 20056,250,000
GRA Repurchase (SBA)E  June 13, 20056,250,000
GRA Repurchase (EPCA)P  June 17, 200514,615,625
GRA Repurchase (SBA)E  June 23, 20056,250,000
GRA Repurchase (SBA)E  July 15, 20056,250,000
GRA ChargesP  August 01, 20053,726,983
Net SDR ChargesP  August 01, 2005217,217
GRA Repurchase (SBA)E  August 15, 20056,250,000
GRA Repurchase (EPCA)P  September 19, 200514,615,625
GRA Repurchase (SBA)E  September 23, 20056,250,000
GRA Repurchase (SBA)E  October 14, 20056,250,000
GRA ChargesP  November 01, 20053,455,511
Net SDR ChargesP  November 01, 2005217,217
GRA Repurchase (SBA)E  November 15, 20056,250,000
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 2005156,019,237
 
GRA Repurchase (SBA)E  January 13, 20066,250,000
GRA ChargesP  February 01, 20063,221,532
Net SDR ChargesP  February 01, 2006217,217
GRA Repurchase (SBA)E  February 15, 20066,250,000
SDR AssessmentsP  April 30, 20064,233
GRA ChargesP  May 01, 20062,978,938
Net SDR ChargesP  May 01, 2006210,134
GRA Repurchase (SBA)E  May 15, 20066,250,000
GRA ChargesP  August 01, 20063,031,849
Net SDR ChargesP  August 01, 2006217,217
GRA ChargesP  November 01, 20063,024,658
Net SDR ChargesP  November 01, 2006217,217
GRA Repurchase (EFF)E  November 16, 20068,333,333
Total for the year 200640,206,328
 
GRA ChargesP  February 01, 20072,971,918
Net SDR ChargesP  February 01, 2007217,217
GRA Repurchase (EFF)E  February 20, 20078,333,333
SDR AssessmentsP  April 30, 20074,233
Net SDR ChargesP  May 01, 2007210,134
GRA ChargesP  May 01, 20072,817,123
GRA Repurchase (EFF)E  May 16, 20078,333,333
GRA ChargesP  August 01, 20072,845,890
Net SDR ChargesP  August 01, 2007217,217
GRA Repurchase (EFF)E  August 20, 20078,333,333
GRA Repurchase (EFF)E  October 19, 200716,666,667
GRA ChargesP  November 01, 20072,767,808
Net SDR ChargesP  November 01, 2007217,217
GRA Repurchase (EFF)E  November 16, 20078,333,333
Total for the year 200762,268,756
 
Net SDR ChargesP  February 01, 2008217,217
GRA ChargesP  February 01, 20082,591,457
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, 20084,233
GRA ChargesP  May 01, 20082,335,383
Net SDR ChargesP  May 01, 2008212,495
GRA Repurchase (EFF)E  May 16, 20088,333,333
GRA ChargesP  August 01, 20082,209,699
Net SDR ChargesP  August 01, 2008217,217
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, 2008217,217
GRA ChargesP  November 01, 20082,008,880
GRA Repurchase (EFF)E  November 14, 20088,333,333
GRA Repurchase (EFF)E  December 09, 200816,666,667
Total for the year 2008126,680,465
 
GRA Repurchase (EFF)E  January 30, 200916,666,667
Net SDR ChargesP  February 01, 2009217,217
GRA ChargesP  February 01, 20091,756,340
GRA Repurchase (EFF)E  February 20, 20098,333,333
GRA Repurchase (EFF)E  April 21, 200916,666,667
SDR AssessmentsP  April 30, 20094,233
Net SDR ChargesP  May 01, 2009210,134
GRA ChargesP  May 01, 20091,462,329
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, 20091,258,904
Net SDR ChargesP  August 01, 2009217,217
GRA Repurchase (EFF)E  August 20, 20098,333,335
GRA Repurchase (EFF)E  October 21, 200916,666,667
GRA ChargesP  November 01, 20091,006,164
Net SDR ChargesP  November 01, 2009217,217
GRA Repurchase (EFF)E  December 09, 200916,666,667
Total for the year 2009131,349,760
 
GRA Repurchase (EFF)E  February 01, 201016,666,667
Net SDR ChargesP  February 01, 2010217,217
GRA ChargesP  February 01, 2010808,219
GRA Repurchase (EFF)E  April 21, 201016,666,665
SDR AssessmentsP  April 30, 20104,233
Net SDR ChargesP  May 01, 2010210,134
GRA ChargesP  May 01, 2010595,890
GRA Repurchase (EFF)E  June 09, 201016,666,667
GRA Repurchase (EFF)E  July 30, 201016,666,665
Net SDR ChargesP  August 01, 2010217,217
GRA ChargesP  August 01, 2010428,767
Net SDR ChargesP  November 01, 2010217,217
GRA ChargesP  November 01, 2010252,055
GRA Repurchase (EFF)E  December 09, 201016,666,667
Total for the year 201086,284,280
 
GRA ChargesP  February 01, 2011178,082
Net SDR ChargesP  February 01, 2011217,217
SDR AssessmentsP  April 30, 20114,233
GRA ChargesP  May 01, 2011121,918
Net SDR ChargesP  May 01, 2011210,134
GRA Repurchase (EFF)E  June 09, 201116,666,665
GRA ChargesP  August 01, 201153,425
Net SDR ChargesP  August 01, 2011217,217
Net SDR ChargesP  November 01, 2011217,217
Total for the year 201117,886,108
 
Net SDR ChargesP  February 01, 2012217,217
SDR AssessmentsP  April 30, 20124,233
Net SDR ChargesP  May 01, 2012212,495
Net SDR ChargesP  August 01, 2012217,217
Net SDR ChargesP  November 01, 2012217,217
Total for the year 2012868,379
 
Net SDR ChargesP  February 01, 2013217,217
SDR AssessmentsP  April 30, 20134,233
Net SDR ChargesP  May 01, 2013210,134
Net SDR ChargesP  August 01, 2013217,217
Net SDR ChargesP  November 01, 2013217,217
Total for the year 2013866,018
 
Net SDR ChargesP  February 01, 2014217,217
SDR AssessmentsP  April 30, 20144,233
Net SDR ChargesP  May 01, 2014210,134
Net SDR ChargesP  August 01, 2014217,217
Total for the year 2014648,801
 
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 724,424,454

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Expectation
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.