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

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
as of August 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
Net SDR Charges  November 01, 201259,379
GRA Charges  November 01, 20123,513,224
GRA Repurchase (SBA)  November 19, 201287,693,750
Total for the year 201291,266,353
 
GRA Charges  February 01, 20133,286,517
Net SDR Charges  February 01, 201363,276
GRA Repurchase (SBA)  February 19, 201387,693,750
GRA Repurchase (SBA)  March 29, 201339,949,375
SDR Assessments  April 30, 20135,192
Net SDR Charges  May 01, 201361,324
GRA Charges  May 01, 20132,916,740
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, 20132,644,999
Net SDR Charges  August 01, 201363,391
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
Net SDR Charges  November 01, 201363,391
GRA Charges  November 01, 20132,241,044
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 2013579,380,248
 
GRA Repurchase (SBA)  January 06, 201419,974,687
GRA Charges  February 01, 20141,817,091
Net SDR Charges  February 01, 201463,391
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, 20145,192
GRA Charges  May 01, 20141,333,850
Net SDR Charges  May 01, 201461,324
GRA Repurchase (SBA)  May 19, 201487,693,750
GRA Repurchase (SBA)  June 27, 20145,837,500
GRA Repurchase (SBA)  June 27, 20145,837,500
GRA Repurchase (SBA)  June 27, 201439,949,375
GRA Repurchase (SBA)  June 30, 20145,837,500
GRA Repurchase (SBA)  July 04, 201419,974,687
GRA Repurchase (SBA)  July 11, 20145,837,500
Net SDR Charges  August 01, 201463,391
GRA Charges  August 01, 2014924,449
GRA Repurchase (SBA)  September 26, 20145,837,500
GRA Repurchase (SBA)  September 29, 201439,949,375
GRA Repurchase (SBA)  September 29, 20145,837,500
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, 2014654,602
Net SDR Charges  November 01, 201463,391
GRA Repurchase (SBA)  December 26, 20145,837,500
GRA Repurchase (SBA)  December 29, 201439,949,375
GRA Repurchase (SBA)  December 29, 20145,837,500
GRA Repurchase (SBA)  December 31, 20145,837,500
Total for the year 2014501,795,429
 
GRA Repurchase (SBA)  January 06, 201519,974,687
GRA Repurchase (SBA)  January 12, 20155,837,500
GRA Charges  February 01, 2015426,732
Net SDR Charges  February 01, 201563,391
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, 20155,192
GRA Charges  May 01, 2015231,970
Net SDR Charges  May 01, 201561,324
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, 2015137,663
Net SDR Charges  August 01, 201563,391
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, 201579,799
Net SDR Charges  November 01, 201563,391
GRA Repurchase (SBA)  December 25, 20155,837,500
Total for the year 2015116,969,731
 
GRA Repurchase (SBA)  January 12, 20165,837,500
Net SDR Charges  February 01, 201663,333
GRA Charges  February 01, 201637,634
GRA Repurchase (SBA)  April 12, 20165,837,500
SDR Assessments  April 30, 20165,192
Net SDR Charges  May 01, 201661,844
GRA Charges  May 01, 201612,230
Net SDR Charges  August 01, 201663,218
Net SDR Charges  November 01, 201663,218
Total for the year 201611,981,669
 
Net SDR Charges  February 01, 201763,276
SDR Assessments  April 30, 20175,192
Net SDR Charges  May 01, 201761,324
Net SDR Charges  August 01, 201763,391
Net SDR Charges  November 01, 201763,391
Total for the year 2017256,574
 
Net SDR Charges  February 01, 201863,391
SDR Assessments  April 30, 20185,192
Net SDR Charges  May 01, 201861,324
Net SDR Charges  August 01, 201863,391
Net SDR Charges  November 01, 201863,391
Total for the year 2018256,689
 
Net SDR Charges  February 01, 201963,391
SDR Assessments  April 30, 20195,192
Net SDR Charges  May 01, 201961,324
Net SDR Charges  August 01, 201963,391
Net SDR Charges  November 01, 201963,391
Total for the year 2019256,689
 
Net SDR Charges  February 01, 202063,333
SDR Assessments  April 30, 20205,192
Net SDR Charges  May 01, 202061,844
Net SDR Charges  August 01, 202063,218
Net SDR Charges  November 01, 202063,218
Total for the year 2020256,805
 
Net SDR Charges  February 01, 202163,276
SDR Assessments  April 30, 20215,192
Net SDR Charges  May 01, 202161,324
Net SDR Charges  August 01, 202163,391
Net SDR Charges  November 01, 202163,391
Total for the year 2021256,574
 
Net SDR Charges  February 01, 202263,391
SDR Assessments  April 30, 20225,192
Net SDR Charges  May 01, 202261,324
Net SDR Charges  August 01, 202263,391
Net SDR Charges  November 01, 202263,391
Total for the year 2022256,689
 
Net SDR Charges  February 01, 202363,391
SDR Assessments  April 30, 20235,192
Net SDR Charges  May 01, 202361,324
Net SDR Charges  August 01, 202363,391
Net SDR Charges  November 01, 202363,391
Total for the year 2023256,689
 
Net SDR Charges  February 01, 202463,333
SDR Assessments  April 30, 20245,192
Net SDR Charges  May 01, 202461,844
Net SDR Charges  August 01, 202463,218
Net SDR Charges  November 01, 202463,218
Total for the year 2024256,805
 
Net SDR Charges  February 01, 202563,276
SDR Assessments  April 30, 20255,192
Net SDR Charges  May 01, 202561,324
Net SDR Charges  August 01, 202563,391
Net SDR Charges  November 01, 202563,391
Total for the year 2025256,574
 
Net SDR Charges  February 01, 202663,391
SDR Assessments  April 30, 20265,192
Net SDR Charges  May 01, 202661,324
Net SDR Charges  August 01, 202663,391
Net SDR Charges  November 01, 202663,391
Total for the year 2026256,689
 
Net SDR Charges  February 01, 202763,391
SDR Assessments  April 30, 20275,192
Net SDR Charges  May 01, 202761,324
Net SDR Charges  August 01, 202763,391
Net SDR Charges  November 01, 202763,391
Total for the year 2027256,689
Total 1,304,216,896

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.