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 June 30, 2003


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  August 01, 2003221,941
GRA ChargesP  August 01, 200327,253,422
GRA ChargesP  November 01, 20032,117,260
Net SDR ChargesP  November 01, 2003211,094
Total for the year 200329,803,717
 
GRA ChargesP  February 01, 20042,117,260
Net SDR ChargesP  February 01, 2004211,094
SDR AssessmentsP  April 30, 20044,233
GRA ChargesP  May 01, 20042,071,233
Net SDR ChargesP  May 01, 2004206,505
GRA ChargesP  August 01, 20042,117,260
Net SDR ChargesP  August 01, 2004211,094
GRA Repurchase (SBA)O  September 14, 20046,250,000
Net SDR ChargesP  November 01, 2004211,094
GRA ChargesP  November 01, 20042,100,000
GRA Repurchase (SBA)O  December 14, 20046,250,000
GRA Repurchase (SBA)O  December 24, 20046,250,000
Total for the year 200427,999,773
 
Net SDR ChargesP  February 01, 2005211,094
GRA ChargesP  February 01, 20052,052,534
GRA Repurchase (SBA)O  March 14, 20056,250,000
GRA Repurchase (SBA)O  March 24, 20056,250,000
GRA Repurchase (SBA)O  April 16, 20056,250,000
SDR AssessmentsP  April 30, 20054,233
Net SDR ChargesP  May 01, 2005204,211
GRA ChargesP  May 01, 20051,915,890
GRA Repurchase (SBA)O  June 14, 20056,250,000
GRA Repurchase (SBA)O  June 24, 20056,250,000
GRA Repurchase (SBA)O  July 16, 20056,250,000
Net SDR ChargesP  August 01, 2005211,094
GRA ChargesP  August 01, 20051,882,089
GRA Repurchase (SBA)O  August 16, 20056,250,000
GRA Repurchase (SBA)O  September 14, 20056,250,000
GRA Repurchase (SBA)O  September 24, 20056,250,000
GRA Repurchase (SBA)O  October 16, 20056,250,000
GRA ChargesP  November 01, 20051,755,154
Net SDR ChargesP  November 01, 2005211,094
GRA Repurchase (SBA)O  November 16, 20056,250,000
GRA Repurchase (SBA)O  December 14, 20056,250,000
GRA Repurchase (SBA)O  December 24, 20056,250,000
Total for the year 200589,697,393
 
GRA Repurchase (SBA)O  January 16, 20066,250,000
Net SDR ChargesP  February 01, 2006211,094
GRA ChargesP  February 01, 20061,622,106
GRA Repurchase (SBA)O  February 16, 20066,250,000
GRA Repurchase (SBA)O  March 14, 20066,250,000
GRA Repurchase (SBA)O  March 24, 20066,250,000
GRA Repurchase (SBA)O  April 16, 20066,250,000
SDR AssessmentsP  April 30, 20064,233
GRA ChargesP  May 01, 20061,441,233
Net SDR ChargesP  May 01, 2006204,211
GRA Repurchase (SBA)O  May 16, 20066,250,000
GRA Repurchase (SBA)O  June 14, 20066,250,000
GRA Repurchase (SBA)O  June 24, 20066,250,000
GRA Repurchase (SBA)O  July 16, 20066,250,000
Net SDR ChargesP  August 01, 2006211,094
GRA ChargesP  August 01, 20061,358,168
GRA Repurchase (SBA)O  August 16, 20066,250,000
GRA Repurchase (SBA)O  September 24, 20066,250,000
GRA Repurchase (SBA)O  October 16, 20066,250,000
Net SDR ChargesP  November 01, 2006211,094
GRA ChargesP  November 01, 20061,243,099
GRA Repurchase (SBA)O  November 16, 20066,250,000
GRA Repurchase (EFF)O  November 17, 20064,166,667
Total for the year 200691,922,999
 
GRA Repurchase (SBA)O  January 16, 20076,250,000
GRA ChargesP  February 01, 20071,139,298
Net SDR ChargesP  February 01, 2007211,094
GRA Repurchase (SBA)O  February 16, 20076,250,000
GRA Repurchase (EFF)O  February 21, 20074,166,667
SDR AssessmentsP  April 30, 20074,233
GRA ChargesP  May 01, 20071,023,630
Net SDR ChargesP  May 01, 2007204,211
GRA Repurchase (SBA)O  May 16, 20076,250,000
GRA Repurchase (EFF)O  May 17, 20074,166,667
GRA ChargesP  August 01, 20071,001,695
Net SDR ChargesP  August 01, 2007211,094
GRA Repurchase (EFF)O  August 21, 20074,166,667
GRA Repurchase (EFF)O  October 21, 20078,333,333
Net SDR ChargesP  November 01, 2007211,094
GRA ChargesP  November 01, 2007969,932
GRA Repurchase (EFF)O  November 17, 20074,166,667
Total for the year 200748,726,282
 
GRA ChargesP  February 01, 2008908,082
Net SDR ChargesP  February 01, 2008211,094
GRA Repurchase (EFF)O  February 21, 20084,166,667
GRA Repurchase (EFF)O  April 21, 20088,333,333
SDR AssessmentsP  April 30, 20084,233
Net SDR ChargesP  May 01, 2008206,505
GRA ChargesP  May 01, 2008863,014
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA ChargesP  August 01, 2008819,863
Net SDR ChargesP  August 01, 2008211,094
GRA Repurchase (EFF)O  August 21, 20084,166,667
GRA Repurchase (EFF)O  October 21, 20088,333,333
GRA ChargesP  November 01, 2008793,493
Net SDR ChargesP  November 01, 2008211,094
GRA Repurchase (EFF)O  November 17, 20084,166,667
Total for the year 200837,561,806
 
GRA ChargesP  February 01, 2009731,644
Net SDR ChargesP  February 01, 2009211,094
GRA Repurchase (EFF)O  February 21, 20094,166,667
GRA Repurchase (EFF)O  April 21, 20098,333,333
Net SDR ChargesP  May 01, 2009204,211
GRA ChargesP  May 01, 2009682,740
GRA Repurchase (EFF)O  May 17, 20094,166,667
GRA ChargesP  August 01, 2009643,425
Net SDR ChargesP  August 01, 2009211,094
GRA Repurchase (EFF)O  August 21, 20094,166,667
GRA Repurchase (EFF)O  October 21, 20098,333,333
Net SDR ChargesP  November 01, 2009211,094
GRA ChargesP  November 01, 2009617,055
GRA Repurchase (EFF)O  November 17, 20094,166,667
Total for the year 200936,845,691
 
GRA ChargesP  February 01, 2010555,205
Net SDR ChargesP  February 01, 2010211,094
GRA Repurchase (EFF)O  February 21, 20104,166,667
GRA Repurchase (EFF)O  April 21, 20108,333,333
Net SDR ChargesP  May 01, 2010204,211
GRA ChargesP  May 01, 2010512,055
GRA Repurchase (EFF)O  May 17, 20104,166,667
GRA ChargesP  August 01, 2010466,986
Net SDR ChargesP  August 01, 2010211,094
GRA Repurchase (EFF)O  August 21, 20104,166,667
GRA Repurchase (EFF)O  October 21, 20108,333,333
Net SDR ChargesP  November 01, 2010211,094
GRA ChargesP  November 01, 2010440,616
GRA Repurchase (EFF)O  November 17, 20104,166,667
Total for the year 201036,145,689
 
GRA ChargesP  February 01, 2011378,767
Net SDR ChargesP  February 01, 2011211,094
GRA Repurchase (EFF)O  February 21, 20114,166,667
GRA Repurchase (EFF)O  April 21, 20118,333,333
Net SDR ChargesP  May 01, 2011204,211
GRA ChargesP  May 01, 2011341,370
GRA Repurchase (EFF)O  May 17, 20114,166,667
GRA ChargesP  August 01, 2011290,548
Net SDR ChargesP  August 01, 2011211,094
GRA Repurchase (EFF)O  August 21, 20114,166,667
GRA Repurchase (EFF)O  October 21, 20118,333,333
Net SDR ChargesP  November 01, 2011211,094
GRA ChargesP  November 01, 2011264,178
GRA Repurchase (EFF)O  November 17, 20114,166,667
Total for the year 201135,445,690
 
GRA ChargesP  February 01, 2012202,329
Net SDR ChargesP  February 01, 2012211,094
GRA Repurchase (EFF)O  February 21, 20124,166,667
GRA Repurchase (EFF)O  April 21, 20128,333,333
GRA ChargesP  May 01, 2012172,603
Net SDR ChargesP  May 01, 2012206,505
GRA Repurchase (EFF)O  May 17, 20124,166,667
GRA ChargesP  August 01, 2012114,110
Net SDR ChargesP  August 01, 2012211,094
GRA Repurchase (EFF)O  August 21, 20124,166,667
GRA Repurchase (EFF)O  October 21, 20128,333,333
Net SDR ChargesP  November 01, 2012211,094
GRA ChargesP  November 01, 201287,740
Total for the year 201230,583,236
 
GRA ChargesP  February 01, 201344,110
Net SDR ChargesP  February 01, 2013211,094
GRA Repurchase (EFF)O  April 21, 20138,333,333
GRA ChargesP  May 01, 201337,877
Net SDR ChargesP  May 01, 2013204,211
Net SDR ChargesP  August 01, 2013211,094
Total for the year 20139,041,719
Total 473,773,995

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.