International Monetary Fund
Serbia, Republic of: Financial Position in the Fund

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
as of January 31, 2012



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 Schedule Date Total
Amount Due
GRA Charges  February 01, 20123,985,792
Net SDR Charges  February 01, 2012175,150
SDR Assessments  April 30, 20125,966
GRA Charges  May 01, 20123,834,163
Net SDR Charges  May 01, 2012151,098
Net SDR Charges  August 01, 2012154,455
GRA Charges  August 01, 20123,919,367
GRA Repurchase (SBA)  August 17, 201287,693,750
Net SDR Charges  November 01, 2012154,455
GRA Charges  November 01, 20123,711,777
GRA Repurchase (SBA)  November 19, 201287,693,750
Total for the year 2012191,479,723
 
GRA Charges  February 01, 20133,469,101
Net SDR Charges  February 01, 2013154,598
GRA Repurchase (SBA)  February 19, 201387,693,750
GRA Repurchase (SBA)  March 29, 201339,949,375
SDR Assessments  April 30, 20135,966
GRA Charges  May 01, 20133,078,781
Net SDR Charges  May 01, 2013149,828
GRA Repurchase (SBA)  May 17, 201387,693,750
GRA Repurchase (SBA)  June 28, 201339,949,375
GRA Repurchase (SBA)  July 05, 201319,974,687
GRA Charges  August 01, 20132,791,943
Net SDR Charges  August 01, 2013154,879
GRA Repurchase (SBA)  August 19, 201387,693,750
GRA Repurchase (SBA)  September 27, 201339,949,375
GRA Repurchase (SBA)  September 30, 20135,837,500
GRA Repurchase (SBA)  October 04, 201319,974,687
GRA Charges  November 01, 20132,365,547
Net SDR Charges  November 01, 2013154,879
GRA Repurchase (SBA)  November 19, 201387,693,750
GRA Repurchase (SBA)  December 27, 201339,949,375
GRA Repurchase (SBA)  December 27, 20135,837,500
GRA Repurchase (SBA)  December 31, 20135,837,500
Total for the year 2013580,359,896
 
GRA Repurchase (SBA)  January 06, 201419,974,687
GRA Charges  February 01, 20141,918,041
Net SDR Charges  February 01, 2014154,879
GRA Repurchase (SBA)  February 19, 201487,693,750
GRA Repurchase (SBA)  March 27, 20145,837,500
GRA Repurchase (SBA)  March 28, 20145,837,500
GRA Repurchase (SBA)  March 28, 201439,949,375
GRA Repurchase (SBA)  March 31, 20145,837,500
GRA Repurchase (SBA)  April 04, 201419,974,687
SDR Assessments  April 30, 20145,966
GRA Charges  May 01, 20141,407,953
Net SDR Charges  May 01, 2014149,828
GRA Repurchase (SBA)  May 19, 201487,693,750
GRA Repurchase (SBA)  June 27, 20145,837,500
GRA Repurchase (SBA)  June 27, 201439,949,375
GRA Repurchase (SBA)  June 27, 20145,837,500
GRA Repurchase (SBA)  June 30, 20145,837,500
GRA Repurchase (SBA)  July 04, 201419,974,687
GRA Repurchase (SBA)  July 11, 20145,837,500
GRA Charges  August 01, 2014975,808
Net SDR Charges  August 01, 2014154,879
GRA Repurchase (SBA)  September 26, 20145,837,500
GRA Repurchase (SBA)  September 29, 20145,837,500
GRA Repurchase (SBA)  September 29, 201439,949,375
GRA Repurchase (SBA)  September 30, 20145,837,500
GRA Repurchase (SBA)  October 06, 201419,974,687
GRA Repurchase (SBA)  October 10, 20145,837,500
GRA Charges  November 01, 2014690,969
Net SDR Charges  November 01, 2014154,879
GRA Repurchase (SBA)  December 26, 20145,837,500
GRA Repurchase (SBA)  December 29, 20145,837,500
GRA Repurchase (SBA)  December 29, 201439,949,375
GRA Repurchase (SBA)  December 31, 20145,837,500
Total for the year 2014502,421,950
 
GRA Repurchase (SBA)  January 06, 201519,974,687
GRA Repurchase (SBA)  January 12, 20155,837,500
Net SDR Charges  February 01, 2015154,879
GRA Charges  February 01, 2015450,439
GRA Repurchase (SBA)  March 27, 20155,837,500
GRA Repurchase (SBA)  March 27, 20155,837,500
GRA Repurchase (SBA)  March 31, 20155,837,500
GRA Repurchase (SBA)  April 06, 201519,974,691
GRA Repurchase (SBA)  April 10, 20155,837,500
SDR Assessments  April 30, 20155,966
GRA Charges  May 01, 2015244,857
Net SDR Charges  May 01, 2015149,828
GRA Repurchase (SBA)  June 26, 20155,837,500
GRA Repurchase (SBA)  June 29, 20155,837,500
GRA Repurchase (SBA)  June 30, 20155,837,500
GRA Repurchase (SBA)  July 10, 20155,837,500
GRA Charges  August 01, 2015145,311
Net SDR Charges  August 01, 2015154,879
GRA Repurchase (SBA)  September 25, 20155,837,500
GRA Repurchase (SBA)  September 29, 20155,837,500
GRA Repurchase (SBA)  October 12, 20155,837,500
GRA Charges  November 01, 201584,233
Net SDR Charges  November 01, 2015154,879
GRA Repurchase (SBA)  December 25, 20155,837,500
Total for the year 2015117,382,149
 
GRA Repurchase (SBA)  January 12, 20165,837,500
Net SDR Charges  February 01, 2016154,736
GRA Charges  February 01, 201639,725
GRA Repurchase (SBA)  April 12, 20165,837,500
SDR Assessments  April 30, 20165,966
Net SDR Charges  May 01, 2016151,098
GRA Charges  May 01, 201612,909
Net SDR Charges  August 01, 2016154,455
Net SDR Charges  November 01, 2016154,455
Total for the year 201612,348,344
 
Net SDR Charges  February 01, 2017154,598
SDR Assessments  April 30, 20175,966
Net SDR Charges  May 01, 2017149,828
Net SDR Charges  August 01, 2017154,879
Net SDR Charges  November 01, 2017154,879
Total for the year 2017620,150
 
Net SDR Charges  February 01, 2018154,879
SDR Assessments  April 30, 20185,966
Net SDR Charges  May 01, 2018149,828
Net SDR Charges  August 01, 2018154,879
Net SDR Charges  November 01, 2018154,879
Total for the year 2018620,431
 
Net SDR Charges  February 01, 2019154,879
SDR Assessments  April 30, 20195,966
Net SDR Charges  May 01, 2019149,828
Net SDR Charges  August 01, 2019154,879
Net SDR Charges  November 01, 2019154,879
Total for the year 2019620,431
 
Net SDR Charges  February 01, 2020154,736
SDR Assessments  April 30, 20205,966
Net SDR Charges  May 01, 2020151,098
Net SDR Charges  August 01, 2020154,455
Net SDR Charges  November 01, 2020154,455
Total for the year 2020620,710
 
Net SDR Charges  February 01, 2021154,598
SDR Assessments  April 30, 20215,966
Net SDR Charges  May 01, 2021149,828
Net SDR Charges  August 01, 2021154,879
Net SDR Charges  November 01, 2021154,879
Total for the year 2021620,150
 
Net SDR Charges  February 01, 2022154,879
SDR Assessments  April 30, 20225,966
Net SDR Charges  May 01, 2022149,828
Net SDR Charges  August 01, 2022154,879
Net SDR Charges  November 01, 2022154,879
Total for the year 2022620,431
 
Net SDR Charges  February 01, 2023154,879
SDR Assessments  April 30, 20235,966
Net SDR Charges  May 01, 2023149,828
Net SDR Charges  August 01, 2023154,879
Net SDR Charges  November 01, 2023154,879
Total for the year 2023620,431
 
Net SDR Charges  February 01, 2024154,736
SDR Assessments  April 30, 20245,966
Net SDR Charges  May 01, 2024151,098
Net SDR Charges  August 01, 2024154,455
Net SDR Charges  November 01, 2024154,455
Total for the year 2024620,710
 
Net SDR Charges  February 01, 2025154,598
SDR Assessments  April 30, 20255,966
Net SDR Charges  May 01, 2025149,828
Net SDR Charges  August 01, 2025154,879
Net SDR Charges  November 01, 2025154,879
Total for the year 2025620,150
 
Net SDR Charges  February 01, 2026154,879
SDR Assessments  April 30, 20265,966
Net SDR Charges  May 01, 2026149,828
Net SDR Charges  August 01, 2026154,879
Net SDR Charges  November 01, 2026154,879
Total for the year 2026620,431
 
Net SDR Charges  February 01, 2027154,879
Total for the year 2027154,879
Total 1,410,350,966

Short Description Description
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.