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 September 30, 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  November 01, 2001363,520
GRA ChargesP  November 07, 20011,728,372
Total for the year 20012,091,892
 
Net SDR ChargesP  February 01, 2002314,246
GRA ChargesP  February 07, 20021,755,131
SDR AssessmentsP  April 30, 20026,345
Net SDR ChargesP  May 01, 2002303,999
GRA ChargesP  May 07, 20021,697,898
Net SDR ChargesP  August 01, 2002314,246
GRA ChargesP  August 07, 20021,755,131
Net SDR ChargesP  November 01, 2002314,246
GRA ChargesP  November 07, 20021,755,131
Total for the year 20028,216,373
 
Net SDR ChargesP  February 01, 2003314,246
GRA ChargesP  February 07, 20031,755,131
SDR AssessmentsP  April 30, 20036,345
Net SDR ChargesP  May 01, 2003303,999
GRA ChargesP  May 07, 20031,697,898
Net SDR ChargesP  August 01, 2003314,246
GRA ChargesP  August 07, 20031,755,131
GRA Repurchase (SBA)E  September 13, 20036,250,000
Net SDR ChargesP  November 01, 2003314,246
GRA ChargesP  November 07, 20031,728,196
GRA Repurchase (SBA)E  December 13, 20036,250,000
GRA Repurchase (SBA)E  December 23, 20036,250,000
Total for the year 200326,939,438
 
Net SDR ChargesP  February 01, 2004313,957
GRA ChargesP  February 07, 20041,653,615
GRA Repurchase (SBA)E  March 13, 20046,250,000
GRA Repurchase (EPCA)P  March 19, 200414,615,625
GRA Repurchase (SBA)E  March 23, 20046,250,000
SDR AssessmentsP  April 30, 20046,345
Net SDR ChargesP  May 01, 2004306,575
GRA ChargesP  May 07, 20041,460,926
GRA Repurchase (SBA)E  June 13, 20046,250,000
GRA Repurchase (EPCA)P  June 19, 200414,615,625
GRA Repurchase (SBA)E  June 23, 20046,250,000
Net SDR ChargesP  August 01, 2004313,388
GRA ChargesP  August 07, 20041,276,896
GRA Repurchase (SBA)E  September 13, 20046,250,000
GRA Repurchase (EPCA)P  September 19, 200414,615,625
GRA Repurchase (SBA)E  September 23, 20046,250,000
Net SDR ChargesP  November 01, 2004313,388
GRA ChargesP  November 07, 20041,058,106
GRA Repurchase (SBA)E  December 13, 20046,250,000
GRA Repurchase (EPCA)P  December 19, 200414,615,625
GRA Repurchase (SBA)E  December 23, 20046,250,000
Total for the year 2004115,165,696
 
Net SDR ChargesP  February 01, 2005313,677
GRA ChargesP  February 07, 2005837,600
GRA Repurchase (SBA)E  March 13, 20056,250,000
GRA Repurchase (EPCA)P  March 19, 200514,615,625
GRA Repurchase (SBA)E  March 23, 20056,250,000
SDR AssessmentsP  April 30, 20056,345
Net SDR ChargesP  May 01, 2005303,999
GRA ChargesP  May 07, 2005598,551
GRA Repurchase (SBA)E  June 13, 20056,250,000
GRA Repurchase (EPCA)P  June 19, 200514,615,625
GRA Repurchase (SBA)E  June 23, 20056,250,000
Net SDR ChargesP  August 01, 2005314,246
GRA ChargesP  August 07, 2005402,827
GRA Repurchase (EPCA)P  September 19, 200514,615,625
GRA Repurchase (SBA)E  September 23, 20056,250,000
Net SDR ChargesP  November 01, 2005314,246
GRA ChargesP  November 07, 2005210,370
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 200593,014,361
 
Net SDR ChargesP  February 01, 2006314,246
GRA ChargesP  February 07, 200661,698
SDR AssessmentsP  April 30, 20066,345
Net SDR ChargesP  May 01, 2006303,999
Net SDR ChargesP  August 01, 2006314,246
Net SDR ChargesP  November 01, 2006314,246
Total for the year 20061,314,780
 
Net SDR ChargesP  February 01, 2007314,246
SDR AssessmentsP  April 30, 20076,345
Net SDR ChargesP  May 01, 2007303,999
Net SDR ChargesP  August 01, 2007314,246
Net SDR ChargesP  November 01, 2007314,246
Total for the year 20071,253,082
 
Net SDR ChargesP  February 01, 2008313,957
SDR AssessmentsP  April 30, 20086,345
Net SDR ChargesP  May 01, 2008306,575
Net SDR ChargesP  August 01, 2008313,388
Net SDR ChargesP  November 01, 2008313,388
Total for the year 20081,253,653
 
Net SDR ChargesP  February 01, 2009313,677
SDR AssessmentsP  April 30, 20096,345
Net SDR ChargesP  May 01, 2009303,999
Net SDR ChargesP  August 01, 2009314,246
Net SDR ChargesP  November 01, 2009314,246
Total for the year 20091,252,513
 
Net SDR ChargesP  February 01, 2010314,246
SDR AssessmentsP  April 30, 20106,345
Net SDR ChargesP  May 01, 2010303,999
Net SDR ChargesP  August 01, 2010314,246
Net SDR ChargesP  November 01, 2010314,246
Total for the year 20101,253,082
 
Net SDR ChargesP  February 01, 2011314,246
SDR AssessmentsP  April 30, 20116,345
Net SDR ChargesP  May 01, 2011303,999
Net SDR ChargesP  August 01, 2011314,246
Net SDR ChargesP  November 01, 2011314,246
Total for the year 20111,253,082
 
Net SDR ChargesP  February 01, 2012208,359
Total for the year 2012208,359
Total 253,216,311

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.