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

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
as of October 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, 201259,083
GRA Charges  November 01, 20123,511,820
GRA Repurchase (SBA)  November 19, 201287,693,750
Total for the year 201291,264,653
 
Net SDR Charges  February 01, 201371,327
GRA Charges  February 01, 20133,316,948
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, 201369,126
GRA Charges  May 01, 20132,943,747
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, 20132,669,490
Net SDR Charges  August 01, 201371,456
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, 20132,261,795
Net SDR Charges  November 01, 201371,456
GRA Repurchase (SBA)  November 19, 201387,693,750
GRA Repurchase (SBA)  December 27, 20135,837,500
GRA Repurchase (SBA)  December 27, 201339,949,375
GRA Repurchase (SBA)  December 31, 20135,837,500
Total for the year 2013579,514,911
 
GRA Repurchase (SBA)  January 06, 201419,974,687
Net SDR Charges  February 01, 201471,456
GRA Charges  February 01, 20141,833,916
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
Net SDR Charges  May 01, 201469,126
GRA Charges  May 01, 20141,346,200
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
GRA Charges  August 01, 2014933,009
Net SDR Charges  August 01, 201471,456
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
Net SDR Charges  November 01, 201471,456
GRA Charges  November 01, 2014660,663
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 2014501,871,222
 
GRA Repurchase (SBA)  January 06, 201519,974,687
GRA Repurchase (SBA)  January 12, 20155,837,500
Net SDR Charges  February 01, 201571,456
GRA Charges  February 01, 2015430,683
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
Net SDR Charges  May 01, 201569,126
GRA Charges  May 01, 2015234,118
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, 2015138,937
Net SDR Charges  August 01, 201571,456
GRA Repurchase (SBA)  September 25, 20155,837,500
GRA Repurchase (SBA)  September 29, 20155,837,500
GRA Repurchase (SBA)  October 12, 20155,837,500
Net SDR Charges  November 01, 201571,456
GRA Charges  November 01, 201580,538
GRA Repurchase (SBA)  December 25, 20155,837,500
Total for the year 2015117,009,840
 
GRA Repurchase (SBA)  January 12, 20165,837,500
Net SDR Charges  February 01, 201671,390
GRA Charges  February 01, 201637,983
GRA Repurchase (SBA)  April 12, 20165,837,500
SDR Assessments  April 30, 20165,192
Net SDR Charges  May 01, 201669,712
GRA Charges  May 01, 201612,343
Net SDR Charges  August 01, 201671,261
Net SDR Charges  November 01, 201671,261
Total for the year 201612,014,142
 
Net SDR Charges  February 01, 201771,327
SDR Assessments  April 30, 20175,192
Net SDR Charges  May 01, 201769,126
Net SDR Charges  August 01, 201771,456
Net SDR Charges  November 01, 201771,456
Total for the year 2017288,557
 
Net SDR Charges  February 01, 201871,456
SDR Assessments  April 30, 20185,192
Net SDR Charges  May 01, 201869,126
Net SDR Charges  August 01, 201871,456
Net SDR Charges  November 01, 201871,456
Total for the year 2018288,686
 
Net SDR Charges  February 01, 201971,456
SDR Assessments  April 30, 20195,192
Net SDR Charges  May 01, 201969,126
Net SDR Charges  August 01, 201971,456
Net SDR Charges  November 01, 201971,456
Total for the year 2019288,686
 
Net SDR Charges  February 01, 202071,390
SDR Assessments  April 30, 20205,192
Net SDR Charges  May 01, 202069,712
Net SDR Charges  August 01, 202071,261
Net SDR Charges  November 01, 202071,261
Total for the year 2020288,816
 
Net SDR Charges  February 01, 202171,327
SDR Assessments  April 30, 20215,192
Net SDR Charges  May 01, 202169,126
Net SDR Charges  August 01, 202171,456
Net SDR Charges  November 01, 202171,456
Total for the year 2021288,557
 
Net SDR Charges  February 01, 202271,456
SDR Assessments  April 30, 20225,192
Net SDR Charges  May 01, 202269,126
Net SDR Charges  August 01, 202271,456
Net SDR Charges  November 01, 202271,456
Total for the year 2022288,686
 
Net SDR Charges  February 01, 202371,456
SDR Assessments  April 30, 20235,192
Net SDR Charges  May 01, 202369,126
Net SDR Charges  August 01, 202371,456
Net SDR Charges  November 01, 202371,456
Total for the year 2023288,686
 
Net SDR Charges  February 01, 202471,390
SDR Assessments  April 30, 20245,192
Net SDR Charges  May 01, 202469,712
Net SDR Charges  August 01, 202471,261
Net SDR Charges  November 01, 202471,261
Total for the year 2024288,816
 
Net SDR Charges  February 01, 202571,327
SDR Assessments  April 30, 20255,192
Net SDR Charges  May 01, 202569,126
Net SDR Charges  August 01, 202571,456
Net SDR Charges  November 01, 202571,456
Total for the year 2025288,557
 
Net SDR Charges  February 01, 202671,456
SDR Assessments  April 30, 20265,192
Net SDR Charges  May 01, 202669,126
Net SDR Charges  August 01, 202671,456
Net SDR Charges  November 01, 202671,456
Total for the year 2026288,686
 
Net SDR Charges  February 01, 202771,456
SDR Assessments  April 30, 20275,192
Net SDR Charges  May 01, 202769,126
Net SDR Charges  August 01, 202771,456
Net SDR Charges  November 01, 202771,456
Total for the year 2027288,686
Total 1,304,850,187

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.