International Monetary Fund
Serbia, Republic of: Financial Position in the Fund

Member Financial Data



Serbia, Republic of: Projected Payments to the IMF
as of March 31, 2012
from April 01, 2012 to December 31, 2012



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 Schedule Date Total
Amount Due
SDR Assessments  April 30, 20125,966
GRA Charges  May 01, 20123,860,686
Net SDR Charges  May 01, 2012161,044
GRA Charges  August 01, 20123,953,747
Net SDR Charges  August 01, 2012167,057
GRA Repurchase (SBA)  August 17, 201287,693,750
Net SDR Charges  November 01, 2012167,057
GRA Charges  November 01, 20123,744,337
GRA Repurchase (SBA)  November 19, 201287,693,750
Total for the year 2012187,447,394

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By 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.