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

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
as of December 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, 20133,212,509
Net SDR Charges  February 01, 201347,255
GRA Repurchase (SBA)  February 19, 201387,693,750
GRA Repurchase (SBA)  March 29, 201339,949,375
SDR Assessments  April 30, 20135,192
GRA Charges  May 01, 20132,781,706
Net SDR Charges  May 01, 201319,477
GRA Repurchase (SBA)  May 17, 201387,693,750
GRA Repurchase (SBA)  June 28, 201339,949,375
GRA Repurchase (SBA)  July 05, 201319,974,687
Net SDR Charges  August 01, 201320,133
GRA Charges  August 01, 20132,522,545
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, 20132,137,292
Net SDR Charges  November 01, 201320,133
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 2013578,800,616
 
GRA Repurchase (SBA)  January 06, 201419,974,687
GRA Charges  February 01, 20141,732,967
Net SDR Charges  February 01, 201420,133
GRA Repurchase (SBA)  February 19, 201487,693,750
GRA Repurchase (SBA)  March 27, 20145,837,500
GRA Repurchase (SBA)  March 28, 201439,949,375
GRA Repurchase (SBA)  March 28, 20145,837,500
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, 20141,272,098
Net SDR Charges  May 01, 201419,477
GRA Repurchase (SBA)  May 19, 201487,693,750
GRA Repurchase (SBA)  June 27, 201439,949,375
GRA Repurchase (SBA)  June 27, 20145,837,500
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, 2014881,651
Net SDR Charges  August 01, 201420,133
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, 2014624,296
Net SDR Charges  November 01, 201420,133
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 2014501,404,828
 
GRA Repurchase (SBA)  January 06, 201519,974,687
GRA Repurchase (SBA)  January 12, 20155,837,500
Net SDR Charges  February 01, 201520,133
GRA Charges  February 01, 2015406,976
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, 2015221,231
Net SDR Charges  May 01, 201519,477
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, 2015131,289
Net SDR Charges  August 01, 201520,133
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, 201576,105
Net SDR Charges  November 01, 201520,133
GRA Repurchase (SBA)  December 25, 20155,837,500
Total for the year 2015116,757,547
 
GRA Repurchase (SBA)  January 12, 20165,837,500
Net SDR Charges  February 01, 201620,115
GRA Charges  February 01, 201635,892
GRA Repurchase (SBA)  April 12, 20165,837,500
SDR Assessments  April 30, 20165,192
Net SDR Charges  May 01, 201619,642
GRA Charges  May 01, 201611,664
Net SDR Charges  August 01, 201620,078
Net SDR Charges  November 01, 201620,078
Total for the year 201611,807,661
 
Net SDR Charges  February 01, 201720,097
SDR Assessments  April 30, 20175,192
Net SDR Charges  May 01, 201719,477
Net SDR Charges  August 01, 201720,133
Net SDR Charges  November 01, 201720,133
Total for the year 201785,032
 
Net SDR Charges  February 01, 201820,133
SDR Assessments  April 30, 20185,192
Net SDR Charges  May 01, 201819,477
Net SDR Charges  August 01, 201820,133
Net SDR Charges  November 01, 201820,133
Total for the year 201885,068
 
Net SDR Charges  February 01, 201920,133
SDR Assessments  April 30, 20195,192
Net SDR Charges  May 01, 201919,477
Net SDR Charges  August 01, 201920,133
Net SDR Charges  November 01, 201920,133
Total for the year 201985,068
 
Net SDR Charges  February 01, 202020,115
SDR Assessments  April 30, 20205,192
Net SDR Charges  May 01, 202019,642
Net SDR Charges  August 01, 202020,078
Net SDR Charges  November 01, 202020,078
Total for the year 202085,105
 
Net SDR Charges  February 01, 202120,097
SDR Assessments  April 30, 20215,192
Net SDR Charges  May 01, 202119,477
Net SDR Charges  August 01, 202120,133
Net SDR Charges  November 01, 202120,133
Total for the year 202185,032
 
Net SDR Charges  February 01, 202220,133
SDR Assessments  April 30, 20225,192
Net SDR Charges  May 01, 202219,477
Net SDR Charges  August 01, 202220,133
Net SDR Charges  November 01, 202220,133
Total for the year 202285,068
 
Net SDR Charges  February 01, 202320,133
SDR Assessments  April 30, 20235,192
Net SDR Charges  May 01, 202319,477
Net SDR Charges  August 01, 202320,133
Net SDR Charges  November 01, 202320,133
Total for the year 202385,068
 
Net SDR Charges  February 01, 202420,115
SDR Assessments  April 30, 20245,192
Net SDR Charges  May 01, 202419,642
Net SDR Charges  August 01, 202420,078
Net SDR Charges  November 01, 202420,078
Total for the year 202485,105
 
Net SDR Charges  February 01, 202520,097
SDR Assessments  April 30, 20255,192
Net SDR Charges  May 01, 202519,477
Net SDR Charges  August 01, 202520,133
Net SDR Charges  November 01, 202520,133
Total for the year 202585,032
 
Net SDR Charges  February 01, 202620,133
SDR Assessments  April 30, 20265,192
Net SDR Charges  May 01, 202619,477
Net SDR Charges  August 01, 202620,133
Net SDR Charges  November 01, 202620,133
Total for the year 202685,068
 
Net SDR Charges  February 01, 202720,133
SDR Assessments  April 30, 20275,192
Net SDR Charges  May 01, 202719,477
Net SDR Charges  August 01, 202720,133
Net SDR Charges  November 01, 202720,133
Total for the year 202785,068
 
Net SDR Charges  February 01, 202820,115
Total for the year 202820,115
Total 1209726481

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.