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 December 31, 2002


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  February 01, 2003275,700
GRA ChargesP  February 07, 20032,726,114
SDR AssessmentsP  April 30, 20036,368
Net SDR ChargesP  May 01, 2003260,640
GRA ChargesP  May 07, 20032,572,027
Net SDR ChargesP  August 01, 2003269,426
GRA ChargesP  August 07, 20032,658,724
Net SDR ChargesP  November 01, 2003269,426
GRA ChargesP  November 07, 20032,658,724
Total for the year 200311,697,149
 
Net SDR ChargesP  February 01, 2004269,177
GRA ChargesP  February 07, 20042,656,277
GRA Repurchase (EPCA)P  March 19, 200414,615,625
SDR AssessmentsP  April 30, 20046,368
Net SDR ChargesP  May 01, 2004262,847
GRA ChargesP  May 07, 20042,550,376
GRA Repurchase (EPCA)P  June 19, 200414,615,625
Net SDR ChargesP  August 01, 2004268,688
GRA ChargesP  August 07, 20042,515,068
GRA Repurchase (SBA)O  September 13, 20046,250,000
GRA Repurchase (EPCA)P  September 19, 200414,615,625
Net SDR ChargesP  November 01, 2004268,688
GRA ChargesP  November 07, 20042,400,950
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 200488,410,939
 
Net SDR ChargesP  February 01, 2005268,937
GRA ChargesP  February 07, 20052,251,525
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
GRA Repurchase (SBA)O  April 15, 20056,250,000
SDR AssessmentsP  April 30, 20056,368
Net SDR ChargesP  May 01, 2005260,640
GRA ChargesP  May 07, 20052,007,083
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
GRA Repurchase (SBA)O  July 15, 20056,250,000
Net SDR ChargesP  August 01, 2005269,426
GRA ChargesP  August 07, 20051,864,520
GRA Repurchase (SBA)O  August 15, 20056,250,000
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
GRA Repurchase (SBA)O  October 15, 20056,250,000
Net SDR ChargesP  November 01, 2005269,426
GRA ChargesP  November 07, 20051,617,955
GRA Repurchase (SBA)O  November 15, 20056,250,000
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 2005148,528,380
 
GRA Repurchase (SBA)O  January 15, 20066,250,000
Net SDR ChargesP  February 01, 2006269,426
GRA ChargesP  February 07, 20061,363,447
GRA Repurchase (SBA)O  February 15, 20066,250,000
GRA Repurchase (SBA)O  March 13, 20066,250,000
GRA Repurchase (SBA)O  March 23, 20066,250,000
GRA Repurchase (SBA)O  April 15, 20066,250,000
SDR AssessmentsP  April 30, 20066,368
Net SDR ChargesP  May 01, 2006260,640
GRA ChargesP  May 07, 20061,117,703
GRA Repurchase (SBA)O  May 15, 20066,250,000
GRA Repurchase (SBA)O  June 13, 20066,250,000
GRA Repurchase (SBA)O  June 23, 20066,250,000
GRA Repurchase (SBA)O  July 15, 20066,250,000
Net SDR ChargesP  August 01, 2006269,426
GRA ChargesP  August 07, 2006996,838
GRA Repurchase (SBA)O  August 15, 20066,250,000
GRA Repurchase (SBA)O  September 23, 20066,250,000
GRA Repurchase (SBA)O  October 15, 20066,250,000
Net SDR ChargesP  November 01, 2006269,426
GRA ChargesP  November 07, 2006858,642
GRA Repurchase (SBA)O  November 15, 20066,250,000
GRA Repurchase (EFF)O  November 16, 20064,166,667
Total for the year 200690,828,583
 
GRA Repurchase (SBA)O  January 15, 20076,250,000
Net SDR ChargesP  February 01, 2007269,426
GRA ChargesP  February 07, 2007733,728
GRA Repurchase (SBA)O  February 15, 20076,250,000
GRA Repurchase (EFF)O  February 20, 20074,166,667
SDR AssessmentsP  April 30, 20076,368
Net SDR ChargesP  May 01, 2007260,640
GRA ChargesP  May 07, 2007615,605
GRA Repurchase (SBA)O  May 15, 20076,250,000
GRA Repurchase (EFF)O  May 16, 20074,166,667
Net SDR ChargesP  August 01, 2007269,426
GRA ChargesP  August 07, 2007568,383
GRA Repurchase (EFF)O  August 20, 20074,166,667
Net SDR ChargesP  November 01, 2007269,426
GRA ChargesP  November 07, 2007536,903
GRA Repurchase (EFF)O  November 16, 20074,166,667
Total for the year 200738,946,573
 
Net SDR ChargesP  February 01, 2008269,177
GRA ChargesP  February 07, 2008508,713
GRA Repurchase (EFF)O  February 20, 20084,166,667
SDR AssessmentsP  April 30, 20086,368
Net SDR ChargesP  May 01, 2008262,847
GRA ChargesP  May 07, 2008472,071
GRA Repurchase (EFF)O  May 16, 20084,166,667
Net SDR ChargesP  August 01, 2008268,688
GRA ChargesP  August 07, 2008454,790
GRA Repurchase (EFF)O  August 20, 20084,166,667
Net SDR ChargesP  November 01, 2008268,688
GRA ChargesP  November 07, 2008429,444
GRA Repurchase (EFF)O  November 16, 20084,166,667
Total for the year 200819,607,454
 
Net SDR ChargesP  February 01, 2009268,937
GRA ChargesP  February 07, 2009402,163
GRA Repurchase (EFF)O  February 20, 20094,166,667
SDR AssessmentsP  April 30, 20096,368
Net SDR ChargesP  May 01, 2009260,640
GRA ChargesP  May 07, 2009365,347
GRA Repurchase (EFF)O  May 16, 20094,166,668
Net SDR ChargesP  August 01, 2009269,426
GRA ChargesP  August 07, 2009349,750
GRA Repurchase (EFF)O  August 20, 20094,166,668
Net SDR ChargesP  November 01, 2009269,426
GRA ChargesP  November 07, 2009324,337
GRA Repurchase (EFF)O  November 16, 20094,166,667
Total for the year 200919,183,064
 
Net SDR ChargesP  February 01, 2010269,426
GRA ChargesP  February 07, 2010296,613
GRA Repurchase (EFF)O  February 20, 20104,166,667
SDR AssessmentsP  April 30, 20106,368
Net SDR ChargesP  May 01, 2010260,640
GRA ChargesP  May 07, 2010262,531
GRA Repurchase (EFF)O  May 16, 20104,166,667
Net SDR ChargesP  August 01, 2010269,426
GRA ChargesP  August 07, 2010243,467
GRA Repurchase (EFF)O  August 20, 20104,166,667
Net SDR ChargesP  November 01, 2010269,426
GRA ChargesP  November 07, 2010218,055
GRA Repurchase (EFF)O  November 16, 20104,166,667
Total for the year 201018,762,620
 
Net SDR ChargesP  February 01, 2011269,426
GRA ChargesP  February 07, 2011190,327
GRA Repurchase (EFF)O  February 20, 20114,166,667
SDR AssessmentsP  April 30, 20116,368
Net SDR ChargesP  May 01, 2011260,640
GRA ChargesP  May 07, 2011159,713
GRA Repurchase (EFF)O  May 16, 20114,166,667
Net SDR ChargesP  August 01, 2011269,426
GRA ChargesP  August 07, 2011137,186
GRA Repurchase (EFF)O  August 20, 20114,166,667
Net SDR ChargesP  November 01, 2011269,426
GRA ChargesP  November 07, 2011111,771
GRA Repurchase (EFF)O  November 16, 20114,166,667
Total for the year 201118,340,951
 
Net SDR ChargesP  February 01, 2012269,177
GRA ChargesP  February 07, 201283,971
GRA Repurchase (EFF)O  February 20, 20124,166,667
SDR AssessmentsP  April 30, 20126,368
Net SDR ChargesP  May 01, 2012262,847
GRA ChargesP  May 07, 201257,317
GRA Repurchase (EFF)O  May 16, 20124,166,662
Net SDR ChargesP  August 01, 2012268,688
GRA ChargesP  August 07, 201230,819
GRA Repurchase (EFF)O  August 20, 20124,166,662
Net SDR ChargesP  November 01, 2012268,688
GRA ChargesP  November 07, 20125,472
Total for the year 201213,753,338
Total 468059051

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.