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 June 30, 2003


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
GRA ChargesP  August 01, 20032,853,569
Net SDR ChargesP  August 01, 2003221,941
GRA Repurchase (SBA)E  September 12, 20036,250,000
GRA ChargesP  November 01, 20032,656,065
Net SDR ChargesP  November 01, 2003211,094
GRA Repurchase (SBA)E  December 12, 20036,250,000
GRA Repurchase (SBA)E  December 23, 20036,250,000
Total for the year 200324,692,669
 
GRA ChargesP  February 01, 20042,608,063
Net SDR ChargesP  February 01, 2004211,094
GRA Repurchase (SBA)E  March 12, 20046,250,000
GRA Repurchase (EPCA)P  March 19, 200414,615,625
GRA Repurchase (SBA)E  March 23, 20046,250,000
GRA Repurchase (SBA)E  April 15, 20046,250,000
SDR AssessmentsP  April 30, 20044,233
GRA ChargesP  May 01, 20042,487,536
Net SDR ChargesP  May 01, 2004206,505
GRA Repurchase (SBA)E  June 11, 20046,250,000
GRA Repurchase (EPCA)P  June 18, 200414,615,625
GRA Repurchase (SBA)E  June 23, 20046,250,000
GRA Repurchase (SBA)E  July 15, 20046,250,000
GRA ChargesP  August 01, 20042,327,481
Net SDR ChargesP  August 01, 2004211,094
GRA Repurchase (SBA)E  August 13, 20046,250,000
GRA Repurchase (SBA)E  September 13, 20046,250,000
GRA Repurchase (EPCA)P  September 17, 200414,615,625
GRA Repurchase (SBA)E  September 23, 20046,250,000
GRA Repurchase (SBA)E  October 15, 20046,250,000
Net SDR ChargesP  November 01, 2004211,094
GRA ChargesP  November 01, 20042,179,818
GRA Repurchase (SBA)E  November 15, 20046,250,000
GRA Repurchase (SBA)E  December 13, 20046,250,000
GRA Repurchase (EPCA)P  December 17, 200414,615,625
GRA Repurchase (SBA)E  December 23, 20046,250,000
Total for the year 2004150,159,418
 
GRA Repurchase (SBA)E  January 14, 20056,250,000
GRA ChargesP  February 01, 20051,936,721
Net SDR ChargesP  February 01, 2005211,094
GRA Repurchase (SBA)E  February 15, 20056,250,000
GRA Repurchase (SBA)E  March 11, 20056,250,000
GRA Repurchase (EPCA)P  March 18, 200514,615,625
GRA Repurchase (SBA)E  March 23, 20056,250,000
GRA Repurchase (SBA)E  April 15, 20056,250,000
SDR AssessmentsP  April 30, 20054,233
Net SDR ChargesP  May 01, 2005204,211
GRA ChargesP  May 01, 20051,653,018
GRA Repurchase (SBA)E  May 13, 20056,250,000
GRA Repurchase (SBA)E  June 13, 20056,250,000
GRA Repurchase (EPCA)P  June 17, 200514,615,625
GRA Repurchase (SBA)E  June 23, 20056,250,000
GRA Repurchase (SBA)E  July 15, 20056,250,000
GRA ChargesP  August 01, 20051,552,225
Net SDR ChargesP  August 01, 2005211,094
GRA Repurchase (SBA)E  August 15, 20056,250,000
GRA Repurchase (EPCA)P  September 19, 200514,615,625
GRA Repurchase (SBA)E  September 23, 20056,250,000
GRA Repurchase (SBA)E  October 14, 20056,250,000
GRA ChargesP  November 01, 20051,340,792
Net SDR ChargesP  November 01, 2005211,094
GRA Repurchase (SBA)E  November 15, 20056,250,000
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 2005147,036,982
 
GRA Repurchase (SBA)E  January 13, 20066,250,000
GRA ChargesP  February 01, 20061,179,348
Net SDR ChargesP  February 01, 2006211,094
GRA Repurchase (SBA)E  February 15, 20066,250,000
SDR AssessmentsP  April 30, 20064,233
GRA ChargesP  May 01, 20061,045,986
Net SDR ChargesP  May 01, 2006204,211
GRA Repurchase (SBA)E  May 15, 20066,250,000
GRA ChargesP  August 01, 20061,048,468
Net SDR ChargesP  August 01, 2006211,094
GRA ChargesP  November 01, 20061,043,505
Net SDR ChargesP  November 01, 2006211,094
GRA Repurchase (EFF)E  November 16, 20068,333,333
Total for the year 200632,242,366
 
GRA ChargesP  February 01, 20071,007,115
Net SDR ChargesP  February 01, 2007211,094
GRA Repurchase (EFF)E  February 20, 20078,333,333
SDR AssessmentsP  April 30, 20074,233
Net SDR ChargesP  May 01, 2007204,211
GRA ChargesP  May 01, 2007934,335
GRA Repurchase (EFF)E  May 16, 20078,333,333
GRA ChargesP  August 01, 2007920,157
Net SDR ChargesP  August 01, 2007211,094
GRA Repurchase (EFF)E  August 20, 20078,333,333
GRA Repurchase (EFF)E  October 19, 200716,666,667
GRA ChargesP  November 01, 2007866,279
Net SDR ChargesP  November 01, 2007211,094
GRA Repurchase (EFF)E  November 16, 20078,333,333
Total for the year 200754,569,611
 
Net SDR ChargesP  February 01, 2008211,094
GRA ChargesP  February 01, 2008745,561
GRA Repurchase (EFF)E  February 20, 20088,333,333
GRA Repurchase (EFF)E  April 21, 200816,666,667
SDR AssessmentsP  April 30, 20084,233
Net SDR ChargesP  May 01, 2008206,505
GRA ChargesP  May 01, 2008678,217
GRA Repurchase (EFF)E  May 16, 20088,333,333
GRA ChargesP  August 01, 2008570,757
Net SDR ChargesP  August 01, 2008211,094
GRA Repurchase (EFF)E  August 20, 20088,333,333
GRA Repurchase (EFF)E  October 21, 200816,666,667
Net SDR ChargesP  November 01, 2008211,094
GRA ChargesP  November 01, 2008517,027
GRA Repurchase (EFF)E  November 14, 20088,333,333
Total for the year 200870,022,248
 
GRA ChargesP  February 01, 2009395,782
Net SDR ChargesP  February 01, 2009211,094
GRA Repurchase (EFF)E  February 20, 20098,333,333
GRA Repurchase (EFF)E  April 21, 200916,666,667
GRA ChargesP  May 01, 2009338,857
Net SDR ChargesP  May 01, 2009204,211
GRA Repurchase (EFF)E  May 15, 20098,333,335
GRA ChargesP  August 01, 2009223,541
Net SDR ChargesP  August 01, 2009211,094
GRA Repurchase (EFF)E  August 20, 20098,333,335
GRA Repurchase (EFF)E  October 21, 200916,666,667
Net SDR ChargesP  November 01, 2009211,094
GRA ChargesP  November 01, 2009172,973
Total for the year 200960,301,983
 
GRA ChargesP  February 01, 201086,959
Net SDR ChargesP  February 01, 2010211,094
GRA Repurchase (EFF)E  April 21, 201016,666,665
Net SDR ChargesP  May 01, 2010204,211
GRA ChargesP  May 01, 201074,672
Net SDR ChargesP  August 01, 2010211,094
Net SDR ChargesP  November 01, 2010211,094
Total for the year 201017,665,789
 
Net SDR ChargesP  February 01, 2011211,094
Net SDR ChargesP  May 01, 2011204,211
Net SDR ChargesP  August 01, 2011211,094
Net SDR ChargesP  November 01, 2011211,094
Total for the year 2011837,493
 
Net SDR ChargesP  February 01, 2012211,094
Net SDR ChargesP  May 01, 2012206,505
Net SDR ChargesP  August 01, 2012211,094
Net SDR ChargesP  November 01, 2012211,094
Total for the year 2012839,787
 
Net SDR ChargesP  February 01, 2013211,094
Net SDR ChargesP  May 01, 2013204,211
Net SDR ChargesP  August 01, 2013211,094
Total for the year 2013626,399
Total 558,994,745

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Expectation
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.