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 December 31, 2005


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 Repurchase (SBA)E  January 13, 20066,250,000
GRA ChargesP  February 01, 20066,525,467
Net SDR ChargesP  February 01, 2006313,681
GRA Repurchase (SBA)E  February 14, 20066,250,000
SDR AssessmentsP  April 30, 20063,966
GRA ChargesP  May 01, 20066,162,500
Net SDR ChargesP  May 01, 2006262,353
GRA Repurchase (SBA)E  May 15, 20066,250,000
GRA ChargesP  August 01, 20066,303,682
Net SDR ChargesP  August 01, 2006271,196
GRA ChargesP  November 01, 20066,293,493
Net SDR ChargesP  November 01, 2006271,196
GRA Repurchase (EFF)E  November 16, 20068,333,333
Total for the year 200653,490,867
 
GRA ChargesP  February 01, 20076,218,779
Net SDR ChargesP  February 01, 2007271,196
GRA Repurchase (EFF)E  February 20, 20078,333,333
SDR AssessmentsP  April 30, 20073,966
Net SDR ChargesP  May 01, 2007262,353
GRA ChargesP  May 01, 20075,933,990
GRA Repurchase (EFF)E  May 16, 20078,333,333
GRA ChargesP  August 01, 20076,040,240
Net SDR ChargesP  August 01, 2007271,196
GRA Repurchase (EFF)E  August 20, 20078,333,333
GRA Repurchase (EFF)E  October 19, 200716,666,667
GRA ChargesP  November 01, 20075,929,623
Net SDR ChargesP  November 01, 2007271,196
GRA Repurchase (EFF)E  November 16, 20078,333,333
Total for the year 200775,202,538
 
Net SDR ChargesP  February 01, 2008271,196
GRA ChargesP  February 01, 20085,677,943
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, 20083,966
GRA ChargesP  May 01, 20085,267,987
Net SDR ChargesP  May 01, 2008265,301
GRA Repurchase (EFF)E  May 16, 20088,333,333
GRA ChargesP  August 01, 20085,133,481
Net SDR ChargesP  August 01, 2008271,196
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, 2008271,196
GRA ChargesP  November 01, 20084,848,987
GRA Repurchase (EFF)E  November 14, 20088,333,333
GRA Repurchase (EFF)E  December 09, 200816,666,667
Total for the year 2008138,677,920
 
GRA Repurchase (EFF)E  January 01, 200920,833,333
GRA Repurchase (EFF)E  January 30, 200916,666,667
GRA ChargesP  February 01, 20094,417,872
Net SDR ChargesP  February 01, 2009271,196
GRA Repurchase (EFF)E  February 20, 20098,333,333
GRA Repurchase (EFF)E  April 21, 200916,666,667
SDR AssessmentsP  April 30, 20093,966
Net SDR ChargesP  May 01, 2009262,353
GRA ChargesP  May 01, 20093,798,801
GRA Repurchase (EFF)E  May 15, 20098,333,335
GRA Repurchase (EFF)E  June 09, 200916,666,667
GRA Repurchase (EFF)E  June 17, 200910,416,667
GRA Repurchase (EFF)E  July 01, 200920,833,333
GRA Repurchase (EFF)E  July 31, 200916,666,667
GRA ChargesP  August 01, 20093,439,055
Net SDR ChargesP  August 01, 2009271,196
GRA Repurchase (EFF)E  August 20, 20098,333,335
GRA Repurchase (EFF)E  October 21, 200916,666,667
GRA ChargesP  November 01, 20092,876,027
Net SDR ChargesP  November 01, 2009271,196
GRA Repurchase (EFF)E  December 09, 200916,666,667
GRA Repurchase (EFF)E  December 17, 200910,416,667
Total for the year 2009203,111,667
 
GRA Repurchase (EFF)E  January 01, 201020,833,333
GRA ChargesP  February 01, 20102,464,612
Net SDR ChargesP  February 01, 2010271,196
GRA Repurchase (EFF)E  February 01, 201016,666,667
GRA Repurchase (EFF)E  April 21, 201016,666,665
SDR AssessmentsP  April 30, 20103,966
GRA ChargesP  May 01, 20101,923,659
Net SDR ChargesP  May 01, 2010262,353
GRA Repurchase (EFF)E  June 09, 201016,666,667
GRA Repurchase (EFF)E  June 17, 201010,416,667
GRA Repurchase (EFF)E  July 01, 201020,833,333
GRA Repurchase (EFF)E  July 30, 201016,666,665
GRA ChargesP  August 01, 20101,593,507
Net SDR ChargesP  August 01, 2010271,196
GRA ChargesP  November 01, 20101,138,185
Net SDR ChargesP  November 01, 2010271,196
GRA Repurchase (EFF)E  December 09, 201016,666,667
GRA Repurchase (EFF)E  December 17, 201010,416,667
GRA Repurchase (EFF)E  December 31, 201020,833,333
Total for the year 2010174,866,534
 
Net SDR ChargesP  February 01, 2011271,196
GRA ChargesP  February 01, 2011899,971
SDR AssessmentsP  April 30, 20113,966
Net SDR ChargesP  May 01, 2011262,353
GRA ChargesP  May 01, 2011604,509
GRA Repurchase (EFF)E  June 09, 201116,666,665
GRA Repurchase (EFF)E  June 17, 201110,416,667
GRA Repurchase (EFF)E  July 01, 201120,833,335
Net SDR ChargesP  August 01, 2011271,196
GRA ChargesP  August 01, 2011392,252
Net SDR ChargesP  November 01, 2011271,196
GRA ChargesP  November 01, 2011111,587
GRA Repurchase (EFF)E  December 16, 201110,416,665
Total for the year 201161,421,558
 
GRA ChargesP  February 01, 201254,580
Net SDR ChargesP  February 01, 2012271,196
SDR AssessmentsP  April 30, 20123,966
Net SDR ChargesP  May 01, 2012265,301
Net SDR ChargesP  August 01, 2012271,196
Net SDR ChargesP  November 01, 2012271,196
Total for the year 20121,137,435
 
Net SDR ChargesP  February 01, 2013271,196
SDR AssessmentsP  April 30, 20133,966
Net SDR ChargesP  May 01, 2013262,353
Net SDR ChargesP  August 01, 2013271,196
Net SDR ChargesP  November 01, 2013271,196
Total for the year 20131,079,907
 
Net SDR ChargesP  February 01, 2014271,196
SDR AssessmentsP  April 30, 20143,966
Net SDR ChargesP  May 01, 2014262,353
Net SDR ChargesP  August 01, 2014271,196
Net SDR ChargesP  November 01, 2014271,196
Total for the year 20141,079,907
 
Net SDR ChargesP  February 01, 2015271,196
SDR AssessmentsP  April 30, 20153,966
Net SDR ChargesP  May 01, 2015262,353
Net SDR ChargesP  August 01, 2015271,196
Net SDR ChargesP  November 01, 2015271,196
Total for the year 20151,079,907
 
Net SDR ChargesP  February 01, 2016271,196
SDR AssessmentsP  April 30, 20163,966
Net SDR ChargesP  May 01, 2016265,301
Net SDR ChargesP  August 01, 2016271,196
Net SDR ChargesP  November 01, 2016271,196
Total for the year 20161,082,855
 
Net SDR ChargesP  February 01, 2017271,196
SDR AssessmentsP  April 30, 20173,966
Net SDR ChargesP  May 01, 2017262,353
Net SDR ChargesP  August 01, 2017271,196
Net SDR ChargesP  November 01, 2017271,196
Total for the year 20171,079,907
 
Net SDR ChargesP  February 01, 2018271,196
SDR AssessmentsP  April 30, 20183,966
Net SDR ChargesP  May 01, 2018262,353
Net SDR ChargesP  August 01, 2018271,196
Net SDR ChargesP  November 01, 2018271,196
Total for the year 20181,079,907
 
Net SDR ChargesP  February 01, 2019271,196
SDR AssessmentsP  April 30, 20193,966
Net SDR ChargesP  May 01, 2019262,353
Net SDR ChargesP  August 01, 2019271,196
Net SDR ChargesP  November 01, 2019271,196
Total for the year 20191,079,907
 
Net SDR ChargesP  February 01, 2020271,196
SDR AssessmentsP  April 30, 20203,966
Net SDR ChargesP  May 01, 2020265,301
Net SDR ChargesP  August 01, 2020271,196
Net SDR ChargesP  November 01, 2020271,196
Total for the year 20201,082,855
 
Net SDR ChargesP  February 01, 2021271,196
Total for the year 2021271,196
Total 716,824,867

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Expectation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.