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

Member Financial Data



Serbia, Republic of: Projected Payments to the IMF
as of June 30, 2014
from July 01, 2014 to December 31, 2014



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)  July 03, 201419,974,687
GRA Repurchase (SBA)  July 11, 20145,837,500
GRA Charges  August 01, 2014936,244
Net SDR Charges  August 01, 201470,641
GRA Repurchase (SBA)  September 26, 20145,837,500
GRA Repurchase (SBA)  September 29, 201439,949,375
GRA Repurchase (SBA)  September 29, 20145,837,500
GRA Repurchase (SBA)  September 30, 20145,837,500
GRA Repurchase (SBA)  October 06, 201419,974,687
GRA Repurchase (SBA)  October 10, 20145,837,500
Net SDR Charges  November 01, 201454,184
GRA Charges  November 01, 2014654,602
GRA Repurchase (SBA)  December 24, 20145,837,500
GRA Repurchase (SBA)  December 29, 201439,949,375
GRA Repurchase (SBA)  December 29, 20145,837,500
GRA Repurchase (SBA)  December 31, 20145,837,500
Total for the year 2014168,263,795

Short Description Description
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.