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 December 31, 2005


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (EFF)O  January 01, 201010,416,667
Net SDR ChargesP  February 01, 2010271,196
GRA ChargesP  February 01, 20104,565,354
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, 20103,966
Net SDR ChargesP  May 01, 2010262,353
GRA ChargesP  May 01, 20104,145,205
GRA Repurchase (EFF)O  May 17, 20104,166,667
GRA Repurchase (EFF)O  June 09, 20108,333,333
GRA Repurchase (EFF)O  June 17, 20105,208,333
GRA Repurchase (EFF)O  July 01, 201010,416,667
Net SDR ChargesP  August 01, 2010271,196
GRA ChargesP  August 01, 20104,042,473
GRA Repurchase (EFF)O  August 01, 20108,333,333
GRA Repurchase (EFF)O  August 21, 20104,166,667
GRA Repurchase (EFF)O  October 21, 20108,333,333
Net SDR ChargesP  November 01, 2010271,196
GRA ChargesP  November 01, 20103,759,503
GRA Repurchase (EFF)O  November 17, 20104,166,667
GRA Repurchase (EFF)O  December 09, 20108,333,333
GRA Repurchase (EFF)O  December 17, 20105,208,333
Total for the year 2010115,509,108
 
GRA Repurchase (EFF)O  January 01, 201110,416,667
GRA ChargesP  February 01, 20113,516,438
Net SDR ChargesP  February 01, 2011271,196
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, 20113,966
GRA ChargesP  May 01, 20113,130,494
Net SDR ChargesP  May 01, 2011262,353
GRA Repurchase (EFF)O  May 17, 20114,166,667
GRA Repurchase (EFF)O  June 09, 20118,333,333
GRA Repurchase (EFF)O  June 17, 20115,208,333
GRA Repurchase (EFF)O  July 01, 201110,416,667
GRA Repurchase (EFF)O  August 01, 20118,333,333
GRA ChargesP  August 01, 20112,993,557
Net SDR ChargesP  August 01, 2011271,196
GRA Repurchase (EFF)O  August 21, 20114,166,667
GRA Repurchase (EFF)O  October 21, 20118,333,333
Net SDR ChargesP  November 01, 2011271,196
GRA ChargesP  November 01, 20112,710,588
GRA Repurchase (EFF)O  November 17, 20114,166,667
GRA Repurchase (EFF)O  December 09, 20118,333,333
GRA Repurchase (EFF)O  December 17, 20115,208,333
Total for the year 2011111,347,650
 
GRA Repurchase (EFF)O  January 01, 201210,416,667
GRA ChargesP  February 01, 20122,465,386
Net SDR ChargesP  February 01, 2012271,196
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, 20123,966
GRA ChargesP  May 01, 20122,133,709
Net SDR ChargesP  May 01, 2012265,301
GRA Repurchase (EFF)O  May 17, 20124,166,663
GRA Repurchase (EFF)O  June 09, 20128,333,333
GRA Repurchase (EFF)O  June 17, 20125,208,333
GRA Repurchase (EFF)O  July 01, 201210,416,667
GRA Repurchase (EFF)O  August 01, 20128,333,333
GRA ChargesP  August 01, 20121,939,329
Net SDR ChargesP  August 01, 2012271,196
GRA Repurchase (EFF)O  August 21, 20124,166,663
GRA Repurchase (EFF)O  October 21, 20128,333,333
GRA ChargesP  November 01, 20121,657,132
Net SDR ChargesP  November 01, 2012271,196
GRA Repurchase (EFF)O  December 09, 20128,333,333
GRA Repurchase (EFF)O  December 17, 20125,208,333
Total for the year 2012103,028,402
 
GRA Repurchase (EFF)O  January 01, 201310,416,667
GRA ChargesP  February 01, 20131,452,715
Net SDR ChargesP  February 01, 2013271,196
GRA Repurchase (EFF)O  February 01, 20138,333,333
GRA Repurchase (EFF)O  April 21, 20138,333,337
SDR AssessmentsP  April 30, 20133,966
GRA ChargesP  May 01, 20131,177,726
Net SDR ChargesP  May 01, 2013262,353
GRA Repurchase (EFF)O  June 09, 20138,333,333
GRA Repurchase (EFF)O  June 17, 20135,208,333
GRA Repurchase (EFF)O  July 01, 201310,416,667
GRA Repurchase (EFF)O  August 01, 20138,333,337
GRA ChargesP  August 01, 20131,021,868
Net SDR ChargesP  August 01, 2013271,196
Net SDR ChargesP  November 01, 2013271,196
GRA ChargesP  November 01, 2013792,266
GRA Repurchase (EFF)O  December 09, 20138,333,333
GRA Repurchase (EFF)O  December 17, 20135,208,333
Total for the year 201378,441,155
 
GRA Repurchase (EFF)O  January 01, 201410,416,667
GRA ChargesP  February 01, 2014674,372
Net SDR ChargesP  February 01, 2014271,196
SDR AssessmentsP  April 30, 20143,966
Net SDR ChargesP  May 01, 2014262,353
GRA ChargesP  May 01, 2014518,151
GRA Repurchase (EFF)O  June 09, 20148,333,337
GRA Repurchase (EFF)O  June 17, 20145,208,333
GRA Repurchase (EFF)O  July 01, 201410,416,667
GRA ChargesP  August 01, 2014419,299
Net SDR ChargesP  August 01, 2014271,196
GRA ChargesP  November 01, 2014278,967
Net SDR ChargesP  November 01, 2014271,196
GRA Repurchase (EFF)O  December 17, 20145,208,337
Total for the year 201442,554,037
 
GRA Repurchase (EFF)O  January 01, 201510,416,667
GRA ChargesP  February 01, 2015213,470
Net SDR ChargesP  February 01, 2015271,196
SDR AssessmentsP  April 30, 20153,966
GRA ChargesP  May 01, 2015107,948
Net SDR ChargesP  May 01, 2015262,353
GRA Repurchase (EFF)O  July 01, 201510,416,663
GRA ChargesP  August 01, 201573,987
Net SDR ChargesP  August 01, 2015271,196
Net SDR ChargesP  November 01, 2015271,196
Total for the year 201522,308,642
 
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 478,865,621

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