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

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
as of March 31, 2013



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
SDR Assessments  April 30, 20135,192
GRA Charges  May 01, 20132,962,873
Net SDR Charges  May 01, 201342,884
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, 201335,725
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, 201335,725
GRA Charges  November 01, 20132,261,795
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 2013448,404,933
 
GRA Repurchase (SBA)  January 06, 201419,974,687
Net SDR Charges  February 01, 201435,725
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, 201434,560
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, 201435,725
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, 2014660,663
Net SDR Charges  November 01, 201435,725
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 2014501,729,463
 
GRA Repurchase (SBA)  January 06, 201519,974,687
GRA Repurchase (SBA)  January 12, 20155,837,500
GRA Charges  February 01, 2015430,683
Net SDR Charges  February 01, 201535,725
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, 201534,560
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, 201535,725
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, 201580,538
Net SDR Charges  November 01, 201535,725
GRA Repurchase (SBA)  December 25, 20155,837,500
Total for the year 2015116,868,081
 
GRA Repurchase (SBA)  January 12, 20165,837,500
GRA Charges  February 01, 201637,983
Net SDR Charges  February 01, 201635,692
GRA Repurchase (SBA)  April 12, 20165,837,500
SDR Assessments  April 30, 20165,192
GRA Charges  May 01, 201612,343
Net SDR Charges  May 01, 201634,853
Net SDR Charges  August 01, 201635,627
Net SDR Charges  November 01, 201635,627
Total for the year 201611,872,317
 
Net SDR Charges  February 01, 201735,660
SDR Assessments  April 30, 20175,192
Net SDR Charges  May 01, 201734,560
Net SDR Charges  August 01, 201735,725
Net SDR Charges  November 01, 201735,725
Total for the year 2017146,862
 
Net SDR Charges  February 01, 201835,725
SDR Assessments  April 30, 20185,192
Net SDR Charges  May 01, 201834,560
Net SDR Charges  August 01, 201835,725
Net SDR Charges  November 01, 201835,725
Total for the year 2018146,927
 
Net SDR Charges  February 01, 201935,725
SDR Assessments  April 30, 20195,192
Net SDR Charges  May 01, 201934,560
Net SDR Charges  August 01, 201935,725
Net SDR Charges  November 01, 201935,725
Total for the year 2019146,927
 
Net SDR Charges  February 01, 202035,692
SDR Assessments  April 30, 20205,192
Net SDR Charges  May 01, 202034,853
Net SDR Charges  August 01, 202035,627
Net SDR Charges  November 01, 202035,627
Total for the year 2020146,991
 
Net SDR Charges  February 01, 202135,660
SDR Assessments  April 30, 20215,192
Net SDR Charges  May 01, 202134,560
Net SDR Charges  August 01, 202135,725
Net SDR Charges  November 01, 202135,725
Total for the year 2021146,862
 
Net SDR Charges  February 01, 202235,725
SDR Assessments  April 30, 20225,192
Net SDR Charges  May 01, 202234,560
Net SDR Charges  August 01, 202235,725
Net SDR Charges  November 01, 202235,725
Total for the year 2022146,927
 
Net SDR Charges  February 01, 202335,725
SDR Assessments  April 30, 20235,192
Net SDR Charges  May 01, 202334,560
Net SDR Charges  August 01, 202335,725
Net SDR Charges  November 01, 202335,725
Total for the year 2023146,927
 
Net SDR Charges  February 01, 202435,692
SDR Assessments  April 30, 20245,192
Net SDR Charges  May 01, 202434,853
Net SDR Charges  August 01, 202435,627
Net SDR Charges  November 01, 202435,627
Total for the year 2024146,991
 
Net SDR Charges  February 01, 202535,660
SDR Assessments  April 30, 20255,192
Net SDR Charges  May 01, 202534,560
Net SDR Charges  August 01, 202535,725
Net SDR Charges  November 01, 202535,725
Total for the year 2025146,862
 
Net SDR Charges  February 01, 202635,725
SDR Assessments  April 30, 20265,192
Net SDR Charges  May 01, 202634,560
Net SDR Charges  August 01, 202635,725
Net SDR Charges  November 01, 202635,725
Total for the year 2026146,927
 
Net SDR Charges  February 01, 202735,725
SDR Assessments  April 30, 20275,192
Net SDR Charges  May 01, 202734,560
Net SDR Charges  August 01, 202735,725
Net SDR Charges  November 01, 202735,725
Total for the year 2027146,927
 
Net SDR Charges  February 01, 202835,692
Net SDR Charges  May 01, 202834,853
Total for the year 202870,545
Total 1080561469

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.