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 November 30, 2004


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
GRA Repurchase (EPCA)P  December 17, 200414,615,625
Total for the year 200414,615,625
 
GRA ChargesP  February 01, 20054,586,201
Net SDR ChargesP  February 01, 2005294,804
GRA Repurchase (EPCA)P  March 18, 200514,615,625
SDR AssessmentsP  April 30, 20054,233
GRA ChargesP  May 01, 20054,369,769
Net SDR ChargesP  May 01, 2005293,789
GRA Repurchase (EPCA)P  June 17, 200514,615,625
GRA ChargesP  August 01, 20054,403,096
Net SDR ChargesP  August 01, 2005303,692
GRA Repurchase (SBA)O  September 14, 20056,250,000
GRA Repurchase (EPCA)P  September 19, 200514,615,625
GRA Repurchase (SBA)O  September 24, 20056,250,000
GRA ChargesP  November 01, 20054,245,218
Net SDR ChargesP  November 01, 2005303,692
GRA Repurchase (SBA)O  December 14, 20056,250,000
GRA Repurchase (EPCA)P  December 19, 200514,615,625
GRA Repurchase (SBA)O  December 24, 20056,250,000
Total for the year 2005102,266,994
 
GRA Repurchase (SBA)O  January 16, 20066,250,000
GRA ChargesP  February 01, 20064,021,831
Net SDR ChargesP  February 01, 2006303,692
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
Net SDR ChargesP  May 01, 2006293,789
GRA ChargesP  May 01, 20063,651,055
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
GRA ChargesP  August 01, 20063,579,163
Net SDR ChargesP  August 01, 2006303,692
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, 2006303,692
GRA ChargesP  November 01, 20063,408,752
GRA Repurchase (SBA)O  November 16, 20066,250,000
GRA Repurchase (EFF)O  November 17, 20064,166,667
Total for the year 2006101,286,566
 
GRA Repurchase (SBA)O  January 16, 20076,250,000
GRA ChargesP  February 01, 20073,255,027
Net SDR ChargesP  February 01, 2007303,692
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, 20073,032,605
Net SDR ChargesP  May 01, 2007293,789
GRA Repurchase (SBA)O  May 16, 20076,250,000
GRA Repurchase (EFF)O  May 17, 20074,166,667
GRA ChargesP  August 01, 20073,051,244
Net SDR ChargesP  August 01, 2007303,692
GRA Repurchase (EFF)O  August 21, 20074,166,667
GRA Repurchase (EFF)O  October 21, 20078,333,333
GRA ChargesP  November 01, 20073,004,203
Net SDR ChargesP  November 01, 2007303,692
GRA Repurchase (EFF)O  November 17, 20074,166,667
Total for the year 200757,302,178
 
GRA ChargesP  February 01, 20082,909,931
GRA Repurchase (EFF)O  February 01, 20088,333,333
Net SDR ChargesP  February 01, 2008303,692
GRA Repurchase (EFF)O  February 21, 20084,166,667
GRA Repurchase (EFF)O  April 21, 20088,333,333
SDR AssessmentsP  April 30, 20084,233
GRA ChargesP  May 01, 20082,740,369
Net SDR ChargesP  May 01, 2008297,090
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA ChargesP  August 01, 20082,709,212
Net SDR ChargesP  August 01, 2008303,692
GRA Repurchase (EFF)O  August 01, 20088,333,333
GRA Repurchase (EFF)O  August 21, 20084,166,667
GRA Repurchase (EFF)O  October 21, 20088,333,333
GRA ChargesP  November 01, 20082,605,121
Net SDR ChargesP  November 01, 2008303,692
GRA Repurchase (EFF)O  November 17, 20084,166,667
GRA Repurchase (EFF)O  December 09, 20088,333,333
Total for the year 200870,510,365
 
Net SDR ChargesP  February 01, 2009303,692
GRA ChargesP  February 01, 20092,477,793
GRA Repurchase (EFF)O  February 01, 20098,333,333
GRA Repurchase (EFF)O  February 21, 20094,166,667
GRA Repurchase (EFF)O  April 21, 20098,333,333
SDR AssessmentsP  April 30, 20094,233
Net SDR ChargesP  May 01, 2009293,789
GRA ChargesP  May 01, 20092,274,986
GRA Repurchase (EFF)O  May 17, 20094,166,667
GRA Repurchase (EFF)O  June 09, 20098,333,333
Net SDR ChargesP  August 01, 2009303,692
GRA ChargesP  August 01, 20092,221,733
GRA Repurchase (EFF)O  August 01, 20098,333,333
GRA Repurchase (EFF)O  August 21, 20094,166,667
GRA Repurchase (EFF)O  October 21, 20098,333,333
Net SDR ChargesP  November 01, 2009303,692
GRA ChargesP  November 01, 20092,089,664
GRA Repurchase (EFF)O  November 17, 20094,166,667
GRA Repurchase (EFF)O  December 09, 20098,333,333
Total for the year 200976,939,940
 
Net SDR ChargesP  February 01, 2010303,692
GRA ChargesP  February 01, 20101,959,726
GRA Repurchase (EFF)O  February 01, 20108,333,333
GRA Repurchase (EFF)O  February 21, 20104,166,667
GRA Repurchase (EFF)O  April 21, 20108,333,333
SDR AssessmentsP  April 30, 20104,233
GRA ChargesP  May 01, 20101,769,434
Net SDR ChargesP  May 01, 2010293,789
GRA Repurchase (EFF)O  May 17, 20104,166,667
GRA Repurchase (EFF)O  June 09, 20108,333,333
GRA ChargesP  August 01, 20101,699,139
Net SDR ChargesP  August 01, 2010303,692
GRA Repurchase (EFF)O  August 01, 20108,333,333
GRA Repurchase (EFF)O  August 21, 20104,166,667
GRA Repurchase (EFF)O  October 21, 20108,333,333
GRA ChargesP  November 01, 20101,567,071
Net SDR ChargesP  November 01, 2010303,692
GRA Repurchase (EFF)O  November 17, 20104,166,667
GRA Repurchase (EFF)O  December 09, 20108,333,333
Total for the year 201074,871,134
 
Net SDR ChargesP  February 01, 2011303,692
GRA Repurchase (EFF)O  February 01, 20118,333,333
GRA ChargesP  February 01, 20111,437,132
GRA Repurchase (EFF)O  February 21, 20114,166,667
GRA Repurchase (EFF)O  April 21, 20118,333,333
SDR AssessmentsP  April 30, 20114,233
GRA ChargesP  May 01, 20111,263,881
Net SDR ChargesP  May 01, 2011293,789
GRA Repurchase (EFF)O  May 17, 20114,166,667
GRA Repurchase (EFF)O  June 09, 20118,333,333
GRA ChargesP  August 01, 20111,176,546
GRA Repurchase (EFF)O  August 01, 20118,333,333
Net SDR ChargesP  August 01, 2011303,692
GRA Repurchase (EFF)O  August 21, 20114,166,667
GRA Repurchase (EFF)O  October 21, 20118,333,333
GRA ChargesP  November 01, 20111,044,477
Net SDR ChargesP  November 01, 2011303,692
GRA Repurchase (EFF)O  November 17, 20114,166,667
GRA Repurchase (EFF)O  December 09, 20118,333,333
Total for the year 201172,797,800
 
Net SDR ChargesP  February 01, 2012303,692
GRA ChargesP  February 01, 2012913,727
GRA Repurchase (EFF)O  February 01, 20128,333,333
GRA Repurchase (EFF)O  February 21, 20124,166,667
GRA Repurchase (EFF)O  April 21, 20128,333,333
SDR AssessmentsP  April 30, 20124,233
Net SDR ChargesP  May 01, 2012297,090
GRA ChargesP  May 01, 2012764,754
GRA Repurchase (EFF)O  May 17, 20124,166,667
GRA Repurchase (EFF)O  June 09, 20128,333,333
GRA ChargesP  August 01, 2012652,165
GRA Repurchase (EFF)O  August 01, 20128,333,333
Net SDR ChargesP  August 01, 2012303,692
GRA Repurchase (EFF)O  August 21, 20124,166,667
GRA Repurchase (EFF)O  October 21, 20128,333,333
GRA ChargesP  November 01, 2012520,458
Net SDR ChargesP  November 01, 2012303,692
GRA Repurchase (EFF)O  December 09, 20128,333,333
Total for the year 201266,563,502
 
GRA ChargesP  February 01, 2013418,143
GRA Repurchase (EFF)O  February 01, 20138,333,333
Net SDR ChargesP  February 01, 2013303,692
GRA Repurchase (EFF)O  April 21, 20138,333,333
SDR AssessmentsP  April 30, 20134,233
GRA ChargesP  May 01, 2013308,870
Net SDR ChargesP  May 01, 2013293,789
GRA Repurchase (EFF)O  June 09, 20138,333,333
GRA ChargesP  August 01, 2013223,664
GRA Repurchase (EFF)O  August 01, 20138,333,333
Net SDR ChargesP  August 01, 2013303,692
Net SDR ChargesP  November 01, 2013303,692
GRA ChargesP  November 01, 2013130,648
GRA Repurchase (EFF)O  December 09, 20138,333,333
Total for the year 201343,957,088
 
GRA ChargesP  February 01, 201492,306
Net SDR ChargesP  February 01, 2014303,692
SDR AssessmentsP  April 30, 20144,233
GRA ChargesP  May 01, 201463,194
Net SDR ChargesP  May 01, 2014293,789
GRA Repurchase (EFF)O  June 09, 20148,333,333
Net SDR ChargesP  August 01, 2014303,692
GRA ChargesP  August 01, 201427,692
Net SDR ChargesP  November 01, 2014303,692
Total for the year 20149,725,623
 
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 691,161,672

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.