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, 2006
from January 01, 2009 to December 31, 2009


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 ChargesP  February 01, 20091,050,289
Net SDR ChargesP  February 01, 2009521,048
GRA Repurchase (EFF)E  February 20, 20098,333,333
GRA Repurchase (EFF)E  April 21, 200916,666,667
SDR AssessmentsP  April 30, 20093,173
GRA ChargesP  May 01, 2009889,562
Net SDR ChargesP  May 01, 2009504,057
GRA Repurchase (EFF)E  May 15, 20098,333,335
GRA ChargesP  August 01, 2009593,041
Net SDR ChargesP  August 01, 2009521,048
GRA Repurchase (EFF)E  August 20, 20098,333,335
GRA Repurchase (EFF)E  October 21, 200916,666,667
GRA ChargesP  November 01, 2009456,667
Net SDR ChargesP  November 01, 2009521,048
Total for the year 200963,393,270

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