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

Member Financial Data



Serbia, Republic of: Projected Payments to the IMF
as of August 31, 2013
from January 01, 2015 to December 31, 2015



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
GRA Repurchase (SBA)  January 06, 201519,974,687
GRA Repurchase (SBA)  January 12, 20155,837,500
Net SDR Charges  February 01, 201540,222
GRA Charges  February 01, 2015422,781
GRA Repurchase (SBA)  March 27, 20155,837,500
GRA Repurchase (SBA)  March 27, 20155,837,500
GRA Repurchase (SBA)  March 31, 20155,837,500
GRA Repurchase (SBA)  April 06, 201519,974,691
GRA Repurchase (SBA)  April 10, 20155,837,500
SDR Assessments  April 30, 20152,505
GRA Charges  May 01, 2015229,822
Net SDR Charges  May 01, 201538,910
GRA Repurchase (SBA)  June 26, 20155,837,500
GRA Repurchase (SBA)  June 29, 20155,837,500
GRA Repurchase (SBA)  June 30, 20155,837,500
GRA Repurchase (SBA)  July 10, 20155,837,500
GRA Charges  August 01, 2015136,388
Net SDR Charges  August 01, 201540,222
GRA Repurchase (SBA)  September 25, 20155,837,500
GRA Repurchase (SBA)  September 29, 20155,837,500
GRA Repurchase (SBA)  October 12, 20155,837,500
GRA Charges  November 01, 201579,061
Net SDR Charges  November 01, 201540,222
GRA Repurchase (SBA)  December 25, 20155,837,500
Total for the year 2015116,867,011

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.