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 November 30, 2004


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 Repurchase (SBA)E  December 13, 20046,250,000
GRA Repurchase (SBA)O  December 13, 20046,250,000
GRA Repurchase (EPCA)P  December 17, 200414,615,625
GRA Repurchase (SBA)E  December 23, 20046,250,000
GRA Repurchase (SBA)O  December 23, 20046,250,000
Total for the year 200439,615,625
 
GRA Repurchase (SBA)E  January 14, 20056,250,000
GRA ChargesP  February 01, 20054,480,840
Net SDR ChargesP  February 01, 2005294,804
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, 2005293,789
GRA ChargesP  May 01, 20054,036,403
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, 20053,863,639
Net SDR ChargesP  August 01, 2005303,692
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, 20053,582,213
Net SDR ChargesP  November 01, 2005303,692
GRA Repurchase (SBA)E  November 15, 20056,250,000
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 2005156,875,805
 
GRA Repurchase (SBA)E  January 13, 20066,250,000
GRA ChargesP  February 01, 20063,339,654
Net SDR ChargesP  February 01, 2006303,692
GRA Repurchase (SBA)E  February 15, 20066,250,000
SDR AssessmentsP  April 30, 20064,233
GRA ChargesP  May 01, 20063,088,166
Net SDR ChargesP  May 01, 2006293,789
GRA Repurchase (SBA)E  May 15, 20066,250,000
GRA ChargesP  August 01, 20063,143,017
Net SDR ChargesP  August 01, 2006303,692
GRA ChargesP  November 01, 20063,135,562
Net SDR ChargesP  November 01, 2006303,692
GRA Repurchase (EFF)E  November 16, 20068,333,333
Total for the year 200640,998,830
 
GRA ChargesP  February 01, 20073,080,888
Net SDR ChargesP  February 01, 2007303,692
GRA Repurchase (EFF)E  February 20, 20078,333,333
SDR AssessmentsP  April 30, 20074,233
Net SDR ChargesP  May 01, 2007293,789
GRA ChargesP  May 01, 20072,920,418
GRA Repurchase (EFF)E  May 16, 20078,333,333
GRA ChargesP  August 01, 20072,950,240
Net SDR ChargesP  August 01, 2007303,692
GRA Repurchase (EFF)E  August 20, 20078,333,333
GRA Repurchase (EFF)E  October 19, 200716,666,667
GRA ChargesP  November 01, 20072,869,295
Net SDR ChargesP  November 01, 2007303,692
GRA Repurchase (EFF)E  November 16, 20078,333,333
Total for the year 200763,029,938
 
Net SDR ChargesP  February 01, 2008303,692
GRA ChargesP  February 01, 20082,686,477
GRA Repurchase (EFF)E  February 01, 200816,666,667
GRA Repurchase (EFF)E  February 20, 20088,333,333
GRA Repurchase (EFF)E  April 21, 200816,666,667
SDR AssessmentsP  April 30, 20084,233
GRA ChargesP  May 01, 20082,421,013
Net SDR ChargesP  May 01, 2008297,090
GRA Repurchase (EFF)E  May 16, 20088,333,333
GRA ChargesP  August 01, 20082,290,722
Net SDR ChargesP  August 01, 2008303,692
GRA Repurchase (EFF)E  August 01, 200816,666,667
GRA Repurchase (EFF)E  August 20, 20088,333,333
GRA Repurchase (EFF)E  October 21, 200816,666,667
GRA ChargesP  November 01, 20082,082,539
Net SDR ChargesP  November 01, 2008303,692
GRA Repurchase (EFF)E  November 14, 20088,333,333
GRA Repurchase (EFF)E  December 09, 200816,666,667
Total for the year 2008127,359,817
 
GRA Repurchase (EFF)E  January 30, 200916,666,667
Net SDR ChargesP  February 01, 2009303,692
GRA ChargesP  February 01, 20091,820,739
GRA Repurchase (EFF)E  February 20, 20098,333,333
GRA Repurchase (EFF)E  April 21, 200916,666,667
SDR AssessmentsP  April 30, 20094,233
Net SDR ChargesP  May 01, 2009293,789
GRA ChargesP  May 01, 20091,515,947
GRA Repurchase (EFF)E  May 15, 20098,333,335
GRA Repurchase (EFF)E  June 09, 200916,666,667
GRA Repurchase (EFF)E  July 31, 200916,666,667
GRA ChargesP  August 01, 20091,305,064
Net SDR ChargesP  August 01, 2009303,692
GRA Repurchase (EFF)E  August 20, 20098,333,335
GRA Repurchase (EFF)E  October 21, 200916,666,667
GRA ChargesP  November 01, 20091,043,057
Net SDR ChargesP  November 01, 2009303,692
GRA Repurchase (EFF)E  December 09, 200916,666,667
Total for the year 2009131,893,910
 
GRA Repurchase (EFF)E  February 01, 201016,666,667
Net SDR ChargesP  February 01, 2010303,692
GRA ChargesP  February 01, 2010837,854
GRA Repurchase (EFF)E  April 21, 201016,666,665
SDR AssessmentsP  April 30, 20104,233
Net SDR ChargesP  May 01, 2010293,789
GRA ChargesP  May 01, 2010617,740
GRA Repurchase (EFF)E  June 09, 201016,666,667
GRA Repurchase (EFF)E  July 30, 201016,666,665
Net SDR ChargesP  August 01, 2010303,692
GRA ChargesP  August 01, 2010444,489
Net SDR ChargesP  November 01, 2010303,692
GRA ChargesP  November 01, 2010261,297
GRA Repurchase (EFF)E  December 09, 201016,666,667
Total for the year 201086,703,809
 
GRA ChargesP  February 01, 2011184,612
Net SDR ChargesP  February 01, 2011303,692
SDR AssessmentsP  April 30, 20114,233
GRA ChargesP  May 01, 2011126,388
Net SDR ChargesP  May 01, 2011293,789
GRA Repurchase (EFF)E  June 09, 201116,666,665
GRA ChargesP  August 01, 201155,384
Net SDR ChargesP  August 01, 2011303,692
Net SDR ChargesP  November 01, 2011303,692
Total for the year 201118,242,147
 
Net SDR ChargesP  February 01, 2012303,692
SDR AssessmentsP  April 30, 20124,233
Net SDR ChargesP  May 01, 2012297,090
Net SDR ChargesP  August 01, 2012303,692
Net SDR ChargesP  November 01, 2012303,692
Total for the year 20121,212,399
 
Net SDR ChargesP  February 01, 2013303,692
SDR AssessmentsP  April 30, 20134,233
Net SDR ChargesP  May 01, 2013293,789
Net SDR ChargesP  August 01, 2013303,692
Net SDR ChargesP  November 01, 2013303,692
Total for the year 20131,209,098
 
Net SDR ChargesP  February 01, 2014303,692
SDR AssessmentsP  April 30, 20144,233
Net SDR ChargesP  May 01, 2014293,789
Net SDR ChargesP  August 01, 2014303,692
Net SDR ChargesP  November 01, 2014303,692
Total for the year 20141,209,098
 
Net SDR ChargesP  February 01, 2015303,692
SDR AssessmentsP  April 30, 20154,233
Total for the year 2015307,925
 
SDR AssessmentsP  April 30, 20164,233
Total for the year 20164,233
 
SDR AssessmentsP  April 30, 20174,233
Total for the year 20174,233
 
SDR AssessmentsP  April 30, 20184,233
Total for the year 20184,233
 
SDR AssessmentsP  April 30, 20194,233
Total for the year 20194,233
Total 668,675,333

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.