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 July 31, 2001


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
Net SDR ChargesP  August 01, 2001408,408
GRA ChargesP  August 07, 20011,566,391
Net SDR ChargesP  November 01, 2001406,123
GRA ChargesP  November 07, 20011,809,194
Total for the year 20014,190,116
 
Net SDR ChargesP  February 01, 2002406,123
GRA ChargesP  February 07, 20021,809,194
SDR AssessmentsP  April 30, 20026,345
Net SDR ChargesP  May 01, 2002392,880
GRA ChargesP  May 07, 20021,750,198
Net SDR ChargesP  August 01, 2002406,123
GRA ChargesP  August 07, 20021,809,194
Net SDR ChargesP  November 01, 2002406,123
GRA ChargesP  November 07, 20021,809,194
Total for the year 20028,795,374
 
Net SDR ChargesP  February 01, 2003406,123
GRA ChargesP  February 07, 20031,809,194
SDR AssessmentsP  April 30, 20036,345
Net SDR ChargesP  May 01, 2003392,880
GRA ChargesP  May 07, 20031,750,198
Net SDR ChargesP  August 01, 2003406,123
GRA ChargesP  August 07, 20031,809,194
GRA Repurchase (SBA)E  September 13, 20036,250,000
Net SDR ChargesP  November 01, 2003406,123
GRA ChargesP  November 07, 20031,773,115
GRA Repurchase (SBA)E  December 13, 20036,250,000
Total for the year 200321,259,295
 
Net SDR ChargesP  February 01, 2004405,749
GRA ChargesP  February 07, 20041,703,095
GRA Repurchase (SBA)E  March 13, 20046,250,000
GRA Repurchase (EPCA)P  March 19, 200414,615,625
SDR AssessmentsP  April 30, 20046,345
Net SDR ChargesP  May 01, 2004396,208
GRA ChargesP  May 07, 20041,523,039
GRA Repurchase (SBA)E  June 13, 20046,250,000
GRA Repurchase (EPCA)P  June 19, 200414,615,625
Net SDR ChargesP  August 01, 2004405,013
GRA ChargesP  August 07, 20041,333,793
GRA Repurchase (SBA)E  September 13, 20046,250,000
GRA Repurchase (EPCA)P  September 19, 200414,615,625
Net SDR ChargesP  November 01, 2004405,013
GRA ChargesP  November 07, 20041,108,263
GRA Repurchase (SBA)E  December 13, 20046,250,000
GRA Repurchase (EPCA)P  December 19, 200414,615,625
Total for the year 200490,749,018
 
Net SDR ChargesP  February 01, 2005405,387
GRA ChargesP  February 07, 2005880,987
GRA Repurchase (SBA)E  March 13, 20056,250,000
GRA Repurchase (EPCA)P  March 19, 200514,615,625
SDR AssessmentsP  April 30, 20056,345
Net SDR ChargesP  May 01, 2005392,880
GRA ChargesP  May 07, 2005633,920
GRA Repurchase (SBA)E  June 13, 20056,250,000
GRA Repurchase (EPCA)P  June 19, 200514,615,625
Net SDR ChargesP  August 01, 2005406,123
GRA ChargesP  August 07, 2005432,849
GRA Repurchase (EPCA)P  September 19, 200514,615,625
Net SDR ChargesP  November 01, 2005406,123
GRA ChargesP  November 07, 2005242,779
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 200574,769,893
 
Net SDR ChargesP  February 01, 2006406,123
GRA ChargesP  February 07, 200682,648
SDR AssessmentsP  April 30, 20066,345
Net SDR ChargesP  May 01, 2006392,880
Net SDR ChargesP  August 01, 2006406,123
Net SDR ChargesP  November 01, 2006406,123
Total for the year 20061,700,242
 
Net SDR ChargesP  February 01, 2007406,123
SDR AssessmentsP  April 30, 20076,345
Net SDR ChargesP  May 01, 2007392,880
Net SDR ChargesP  August 01, 2007406,123
Net SDR ChargesP  November 01, 2007406,123
Total for the year 20071,617,594
 
Net SDR ChargesP  February 01, 2008405,749
SDR AssessmentsP  April 30, 20086,345
Net SDR ChargesP  May 01, 2008396,208
Net SDR ChargesP  August 01, 2008405,013
Net SDR ChargesP  November 01, 2008405,013
Total for the year 20081,618,328
 
Net SDR ChargesP  February 01, 2009405,387
SDR AssessmentsP  April 30, 20096,345
Net SDR ChargesP  May 01, 2009392,880
Net SDR ChargesP  August 01, 2009406,123
Net SDR ChargesP  November 01, 2009406,123
Total for the year 20091,616,858
 
Net SDR ChargesP  February 01, 2010406,123
SDR AssessmentsP  April 30, 20106,345
Net SDR ChargesP  May 01, 2010392,880
Net SDR ChargesP  August 01, 2010406,123
Net SDR ChargesP  November 01, 2010406,123
Total for the year 20101,617,594
 
Net SDR ChargesP  February 01, 2011406,123
SDR AssessmentsP  April 30, 20116,345
Net SDR ChargesP  May 01, 2011392,880
Net SDR ChargesP  August 01, 2011406,123
Net SDR ChargesP  November 01, 2011406,123
Total for the year 20111,617,594
 
Net SDR ChargesP  February 01, 2012269,277
Total for the year 2012269,277
Total 209,821,183

Short Description Description
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.