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, 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
GRA Charges  November 01, 20132,229,669
Net SDR Charges  November 01, 201340,694
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 2013141,588,488
 
GRA Repurchase (SBA)  January 06, 201419,974,687
GRA Charges  February 01, 20141,833,916
Net SDR Charges  February 01, 201441,662
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, 20142,505
Net SDR Charges  May 01, 201440,303
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 03, 201419,974,687
GRA Repurchase (SBA)  July 11, 20145,837,500
Net SDR Charges  August 01, 201441,662
GRA Charges  August 01, 2014932,413
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, 201441,662
GRA Repurchase (SBA)  December 24, 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 2014501,749,734
 
GRA Repurchase (SBA)  January 06, 201519,974,687
GRA Repurchase (SBA)  January 12, 20155,837,500
GRA Charges  February 01, 2015430,334
Net SDR Charges  February 01, 201541,662
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, 20152,505
GRA Charges  May 01, 2015234,118
Net SDR Charges  May 01, 201540,303
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, 201541,662
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, 201541,662
GRA Charges  November 01, 201580,538
GRA Repurchase (SBA)  December 25, 20155,837,500
Total for the year 2015116,888,599
 
GRA Repurchase (SBA)  January 12, 20165,837,500
Net SDR Charges  February 01, 201641,624
GRA Charges  February 01, 201637,983
GRA Repurchase (SBA)  April 12, 20165,837,500
SDR Assessments  April 30, 20162,505
Net SDR Charges  May 01, 201640,645
GRA Charges  May 01, 201612,343
Net SDR Charges  August 01, 201641,548
Net SDR Charges  November 01, 201641,548
Total for the year 201611,893,196
 
Net SDR Charges  February 01, 201741,586
SDR Assessments  April 30, 20172,505
Net SDR Charges  May 01, 201740,303
Net SDR Charges  August 01, 201741,662
Net SDR Charges  November 01, 201741,662
Total for the year 2017167,718
 
Net SDR Charges  February 01, 201841,662
SDR Assessments  April 30, 20182,505
Net SDR Charges  May 01, 201840,303
Net SDR Charges  August 01, 201841,662
Net SDR Charges  November 01, 201841,662
Total for the year 2018167,794
 
Net SDR Charges  February 01, 201941,662
SDR Assessments  April 30, 20192,505
Net SDR Charges  May 01, 201940,303
Net SDR Charges  August 01, 201941,662
Net SDR Charges  November 01, 201941,662
Total for the year 2019167,794
 
Net SDR Charges  February 01, 202041,624
SDR Assessments  April 30, 20202,505
Net SDR Charges  May 01, 202040,645
Net SDR Charges  August 01, 202041,548
Net SDR Charges  November 01, 202041,548
Total for the year 2020167,870
 
Net SDR Charges  February 01, 202141,586
SDR Assessments  April 30, 20212,505
Net SDR Charges  May 01, 202140,303
Net SDR Charges  August 01, 202141,662
Net SDR Charges  November 01, 202141,662
Total for the year 2021167,718
 
Net SDR Charges  February 01, 202241,662
SDR Assessments  April 30, 20222,505
Net SDR Charges  May 01, 202240,303
Net SDR Charges  August 01, 202241,662
Net SDR Charges  November 01, 202241,662
Total for the year 2022167,794
 
Net SDR Charges  February 01, 202341,662
SDR Assessments  April 30, 20232,505
Net SDR Charges  May 01, 202340,303
Net SDR Charges  August 01, 202341,662
Net SDR Charges  November 01, 202341,662
Total for the year 2023167,794
 
Net SDR Charges  February 01, 202441,624
SDR Assessments  April 30, 20242,505
Net SDR Charges  May 01, 202440,645
Net SDR Charges  August 01, 202441,548
Net SDR Charges  November 01, 202441,548
Total for the year 2024167,870
 
Net SDR Charges  February 01, 202541,586
SDR Assessments  April 30, 20252,505
Net SDR Charges  May 01, 202540,303
Net SDR Charges  August 01, 202541,662
Net SDR Charges  November 01, 202541,662
Total for the year 2025167,718
 
Net SDR Charges  February 01, 202641,662
SDR Assessments  April 30, 20262,505
Net SDR Charges  May 01, 202640,303
Net SDR Charges  August 01, 202641,662
Net SDR Charges  November 01, 202641,662
Total for the year 2026167,794
 
Net SDR Charges  February 01, 202741,662
SDR Assessments  April 30, 20272,505
Net SDR Charges  May 01, 202740,303
Net SDR Charges  August 01, 202741,662
Net SDR Charges  November 01, 202741,662
Total for the year 2027167,794
 
Net SDR Charges  February 01, 202841,624
SDR Assessments  April 30, 20282,505
Net SDR Charges  May 01, 202840,645
Net SDR Charges  August 01, 202841,548
Net SDR Charges  November 01, 202841,548
Total for the year 2028167,870
Total 774133545

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.