International Monetary Fund
Projected Payments (Expectations basis)

Serbia, Republic of: Financial Position in the Fund

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
(Obligations basis) as of September 30, 2001


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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
Net SDR ChargesP  November 01, 2003314,246
GRA ChargesP  November 07, 20031,755,131
Total for the year 20038,216,373
 
Net SDR ChargesP  February 01, 2004313,957
GRA ChargesP  February 07, 20041,753,514
GRA Repurchase (EPCA)P  March 19, 200414,615,625
SDR AssessmentsP  April 30, 20046,345
Net SDR ChargesP  May 01, 2004306,575
GRA ChargesP  May 07, 20041,657,165
GRA Repurchase (EPCA)P  June 19, 200414,615,625
Net SDR ChargesP  August 01, 2004313,388
GRA ChargesP  August 07, 20041,577,285
GRA Repurchase (SBA)O  September 13, 20046,250,000
GRA Repurchase (EPCA)P  September 19, 200414,615,625
Net SDR ChargesP  November 01, 2004313,388
GRA ChargesP  November 07, 20041,432,496
GRA Repurchase (SBA)O  December 13, 20046,250,000
GRA Repurchase (EPCA)P  December 19, 200414,615,625
GRA Repurchase (SBA)O  December 23, 20046,250,000
Total for the year 200484,886,613
 
Net SDR ChargesP  February 01, 2005313,677
GRA ChargesP  February 07, 20051,241,416
GRA Repurchase (SBA)O  March 13, 20056,250,000
GRA Repurchase (EPCA)P  March 19, 200514,615,625
GRA Repurchase (SBA)O  March 23, 20056,250,000
SDR AssessmentsP  April 30, 20056,345
Net SDR ChargesP  May 01, 2005303,999
GRA ChargesP  May 07, 2005989,906
GRA Repurchase (SBA)O  June 13, 20056,250,000
GRA Repurchase (EPCA)P  June 19, 200514,615,625
GRA Repurchase (SBA)O  June 23, 20056,250,000
Net SDR ChargesP  August 01, 2005314,246
GRA ChargesP  August 07, 2005807,375
GRA Repurchase (SBA)O  September 13, 20056,250,000
GRA Repurchase (EPCA)P  September 19, 200514,615,625
GRA Repurchase (SBA)O  September 23, 20056,250,000
Net SDR ChargesP  November 01, 2005314,246
GRA ChargesP  November 07, 2005587,984
GRA Repurchase (SBA)O  December 13, 20056,250,000
GRA Repurchase (EPCA)P  December 19, 200514,615,625
GRA Repurchase (SBA)O  December 23, 20056,250,000
Total for the year 2005113,341,694
 
Net SDR ChargesP  February 01, 2006314,246
GRA ChargesP  February 07, 2006366,208
GRA Repurchase (SBA)O  March 13, 20066,250,000
GRA Repurchase (SBA)O  March 23, 20066,250,000
SDR AssessmentsP  April 30, 20066,345
Net SDR ChargesP  May 01, 2006303,999
GRA ChargesP  May 07, 2006196,228
GRA Repurchase (SBA)O  June 13, 20066,250,000
GRA Repurchase (SBA)O  June 23, 20066,250,000
Net SDR ChargesP  August 01, 2006314,246
GRA ChargesP  August 07, 2006103,335
GRA Repurchase (SBA)O  September 23, 20066,250,000
Net SDR ChargesP  November 01, 2006314,246
GRA ChargesP  November 07, 200629,132
Total for the year 200633,197,985
 
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 256,424,701

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 - 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.