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

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
as of February 28, 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
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
GRA Charges  May 01, 2015225,359
Net SDR Charges  May 01, 201552,126
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
Net SDR Charges  August 01, 201553,911
GRA Charges  August 01, 2015133,839
GRA Repurchase (SBA)  September 25, 20155,837,500
GRA Repurchase (SBA)  September 29, 20155,837,500
GRA Repurchase (SBA)  October 09, 20155,837,500
Net SDR Charges  November 01, 201553,911
GRA Charges  November 01, 201577,079
GRA Repurchase (SBA)  December 24, 20155,837,500
Total for the year 201590,623,910
 
GRA Repurchase (SBA)  January 12, 20165,837,500
Net SDR Charges  February 01, 201653,861
GRA Charges  February 01, 201636,421
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, 201652,595
Net SDR Charges  August 01, 201653,764
Net SDR Charges  November 01, 201653,764
Total for the year 201611,940,289
 
Net SDR Charges  February 01, 201753,814
SDR Assessments  April 30, 20172,994
Net SDR Charges  May 01, 201752,153
Net SDR Charges  August 01, 201753,911
Net SDR Charges  November 01, 201753,911
Total for the year 2017216,783
 
Net SDR Charges  February 01, 201853,911
SDR Assessments  April 30, 20182,994
Net SDR Charges  May 01, 201852,153
Net SDR Charges  August 01, 201853,911
Net SDR Charges  November 01, 201853,911
Total for the year 2018216,880
 
Net SDR Charges  February 01, 201953,911
SDR Assessments  April 30, 20192,994
Net SDR Charges  May 01, 201952,153
Net SDR Charges  August 01, 201953,911
Net SDR Charges  November 01, 201953,911
Total for the year 2019216,880
 
Net SDR Charges  February 01, 202053,861
SDR Assessments  April 30, 20202,994
Net SDR Charges  May 01, 202052,595
Net SDR Charges  August 01, 202053,764
Net SDR Charges  November 01, 202053,764
Total for the year 2020216,978
 
Net SDR Charges  February 01, 202153,814
SDR Assessments  April 30, 20212,994
Net SDR Charges  May 01, 202152,153
Net SDR Charges  August 01, 202153,911
Net SDR Charges  November 01, 202153,911
Total for the year 2021216,783
 
Net SDR Charges  February 01, 202253,911
SDR Assessments  April 30, 20222,994
Net SDR Charges  May 01, 202252,153
Net SDR Charges  August 01, 202253,911
Net SDR Charges  November 01, 202253,911
Total for the year 2022216,880
 
Net SDR Charges  February 01, 202353,911
SDR Assessments  April 30, 20232,994
Net SDR Charges  May 01, 202352,153
Net SDR Charges  August 01, 202353,911
Net SDR Charges  November 01, 202353,911
Total for the year 2023216,880
 
Net SDR Charges  February 01, 202453,861
SDR Assessments  April 30, 20242,994
Net SDR Charges  May 01, 202452,595
Net SDR Charges  August 01, 202453,764
Net SDR Charges  November 01, 202453,764
Total for the year 2024216,978
 
Net SDR Charges  February 01, 202553,814
SDR Assessments  April 30, 20252,994
Net SDR Charges  May 01, 202552,153
Net SDR Charges  August 01, 202553,911
Net SDR Charges  November 01, 202553,911
Total for the year 2025216,783
 
Net SDR Charges  February 01, 202653,911
SDR Assessments  April 30, 20262,994
Net SDR Charges  May 01, 202652,153
Net SDR Charges  August 01, 202653,911
Net SDR Charges  November 01, 202653,911
Total for the year 2026216,880
 
Net SDR Charges  February 01, 202753,911
SDR Assessments  April 30, 20272,994
Net SDR Charges  May 01, 202752,153
Net SDR Charges  August 01, 202753,911
Net SDR Charges  November 01, 202753,911
Total for the year 2027216,880
 
Net SDR Charges  February 01, 202853,861
SDR Assessments  April 30, 20282,994
Net SDR Charges  May 01, 202852,595
Net SDR Charges  August 01, 202853,764
Net SDR Charges  November 01, 202853,764
Total for the year 2028216,978
 
Net SDR Charges  February 01, 202953,814
SDR Assessments  April 30, 20292,994
Net SDR Charges  May 01, 202952,153
Net SDR Charges  August 01, 202953,911
Net SDR Charges  November 01, 202953,911
Total for the year 2029216,783
 
Net SDR Charges  February 01, 203053,911
Net SDR Charges  May 01, 203052,153
Total for the year 2030106,064
Total 105,489,609

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.