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

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
as of January 31, 2015



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  February 01, 201549,273
GRA Charges  February 01, 2015414,680
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 09, 20155,837,500
SDR Assessments  April 30, 20152,994
Net SDR Charges  May 01, 201552,007
GRA Charges  May 01, 2015225,359
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, 2015133,839
Net SDR Charges  August 01, 201553,760
GRA Repurchase (SBA)  September 25, 20155,837,500
GRA Repurchase (SBA)  September 29, 20155,837,500
GRA Repurchase (SBA)  October 09, 20155,837,500
GRA Charges  November 01, 201577,079
Net SDR Charges  November 01, 201553,760
GRA Repurchase (SBA)  December 24, 20155,837,500
Total for the year 201591,087,442
 
GRA Repurchase (SBA)  January 12, 20165,837,500
GRA Charges  February 01, 201636,421
Net SDR Charges  February 01, 201653,710
GRA Repurchase (SBA)  April 12, 20165,837,500
SDR Assessments  April 30, 20162,994
GRA Charges  May 01, 201611,890
Net SDR Charges  May 01, 201652,447
Net SDR Charges  August 01, 201653,613
Net SDR Charges  November 01, 201653,613
Total for the year 201611,939,688
 
Net SDR Charges  February 01, 201753,663
SDR Assessments  April 30, 20172,994
Net SDR Charges  May 01, 201752,007
Net SDR Charges  August 01, 201753,760
Net SDR Charges  November 01, 201753,760
Total for the year 2017216,184
 
Net SDR Charges  February 01, 201853,760
SDR Assessments  April 30, 20182,994
Net SDR Charges  May 01, 201852,007
Net SDR Charges  August 01, 201853,760
Net SDR Charges  November 01, 201853,760
Total for the year 2018216,281
 
Net SDR Charges  February 01, 201953,760
SDR Assessments  April 30, 20192,994
Net SDR Charges  May 01, 201952,007
Net SDR Charges  August 01, 201953,760
Net SDR Charges  November 01, 201953,760
Total for the year 2019216,281
 
Net SDR Charges  February 01, 202053,710
SDR Assessments  April 30, 20202,994
Net SDR Charges  May 01, 202052,447
Net SDR Charges  August 01, 202053,613
Net SDR Charges  November 01, 202053,613
Total for the year 2020216,377
 
Net SDR Charges  February 01, 202153,663
SDR Assessments  April 30, 20212,994
Net SDR Charges  May 01, 202152,007
Net SDR Charges  August 01, 202153,760
Net SDR Charges  November 01, 202153,760
Total for the year 2021216,184
 
Net SDR Charges  February 01, 202253,760
SDR Assessments  April 30, 20222,994
Net SDR Charges  May 01, 202252,007
Net SDR Charges  August 01, 202253,760
Net SDR Charges  November 01, 202253,760
Total for the year 2022216,281
 
Net SDR Charges  February 01, 202353,760
SDR Assessments  April 30, 20232,994
Net SDR Charges  May 01, 202352,007
Net SDR Charges  August 01, 202353,760
Net SDR Charges  November 01, 202353,760
Total for the year 2023216,281
 
Net SDR Charges  February 01, 202453,710
SDR Assessments  April 30, 20242,994
Net SDR Charges  May 01, 202452,447
Net SDR Charges  August 01, 202453,613
Net SDR Charges  November 01, 202453,613
Total for the year 2024216,377
 
Net SDR Charges  February 01, 202553,663
SDR Assessments  April 30, 20252,994
Net SDR Charges  May 01, 202552,007
Net SDR Charges  August 01, 202553,760
Net SDR Charges  November 01, 202553,760
Total for the year 2025216,184
 
Net SDR Charges  February 01, 202653,760
SDR Assessments  April 30, 20262,994
Net SDR Charges  May 01, 202652,007
Net SDR Charges  August 01, 202653,760
Net SDR Charges  November 01, 202653,760
Total for the year 2026216,281
 
Net SDR Charges  February 01, 202753,760
SDR Assessments  April 30, 20272,994
Net SDR Charges  May 01, 202752,007
Net SDR Charges  August 01, 202753,760
Net SDR Charges  November 01, 202753,760
Total for the year 2027216,281
 
Net SDR Charges  February 01, 202853,710
SDR Assessments  April 30, 20282,994
Net SDR Charges  May 01, 202852,447
Net SDR Charges  August 01, 202853,613
Net SDR Charges  November 01, 202853,613
Total for the year 2028216,377
 
Net SDR Charges  February 01, 202953,663
SDR Assessments  April 30, 20292,994
Net SDR Charges  May 01, 202952,007
Net SDR Charges  August 01, 202953,760
Net SDR Charges  November 01, 202953,760
Total for the year 2029216,184
 
Net SDR Charges  February 01, 203053,760
Total for the year 203053,760
Total 105,892,443

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.