International Monetary Fund
Projected Payments (Expectations basis)

Serbia, Republic of: Financial Position in the Fund

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
(Obligations basis) as of August 31, 2002


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
Net SDR ChargesP  November 01, 2002314,709
GRA ChargesP  November 07, 20023,016,830
Total for the year 20023,331,539
 
Net SDR ChargesP  February 01, 2003315,643
GRA ChargesP  February 07, 20033,100,097
SDR AssessmentsP  April 30, 20036,368
Net SDR ChargesP  May 01, 2003305,351
GRA ChargesP  May 07, 20032,999,005
Net SDR ChargesP  August 01, 2003315,643
GRA ChargesP  August 07, 20033,100,097
Net SDR ChargesP  November 01, 2003315,643
GRA ChargesP  November 07, 20033,100,097
Total for the year 200313,557,944
 
Net SDR ChargesP  February 01, 2004315,353
GRA ChargesP  February 07, 20043,097,242
GRA Repurchase (EPCA)P  March 19, 200414,615,625
SDR AssessmentsP  April 30, 20046,368
Net SDR ChargesP  May 01, 2004307,939
GRA ChargesP  May 07, 20042,973,760
GRA Repurchase (EPCA)P  June 19, 200414,615,625
Net SDR ChargesP  August 01, 2004314,782
GRA ChargesP  August 07, 20042,932,588
GRA Repurchase (SBA)O  September 13, 20046,250,000
GRA Repurchase (EPCA)P  September 19, 200414,615,625
Net SDR ChargesP  November 01, 2004314,782
GRA ChargesP  November 07, 20042,799,526
GRA Repurchase (SBA)O  December 13, 20046,250,000
GRA Repurchase (EPCA)P  December 19, 200414,615,625
GRA Repurchase (SBA)O  December 23, 20046,250,000
Total for the year 200490,274,840
 
Net SDR ChargesP  February 01, 2005315,072
GRA ChargesP  February 07, 20052,625,293
GRA Repurchase (SBA)O  March 13, 20056,250,000
GRA Repurchase (EPCA)P  March 19, 200514,615,625
GRA Repurchase (SBA)O  March 23, 20056,250,000
GRA Repurchase (SBA)O  April 15, 20056,250,000
SDR AssessmentsP  April 30, 20056,368
Net SDR ChargesP  May 01, 2005305,351
GRA ChargesP  May 07, 20052,340,277
GRA Repurchase (SBA)O  June 13, 20056,250,000
GRA Repurchase (EPCA)P  June 19, 200514,615,625
GRA Repurchase (SBA)O  June 23, 20056,250,000
GRA Repurchase (SBA)O  July 15, 20056,250,000
Net SDR ChargesP  August 01, 2005315,643
GRA ChargesP  August 07, 20052,174,047
GRA Repurchase (SBA)O  August 15, 20056,250,000
GRA Repurchase (SBA)O  September 13, 20056,250,000
GRA Repurchase (EPCA)P  September 19, 200514,615,625
GRA Repurchase (SBA)O  September 23, 20056,250,000
GRA Repurchase (SBA)O  October 15, 20056,250,000
Net SDR ChargesP  November 01, 2005315,643
GRA ChargesP  November 07, 20051,886,553
GRA Repurchase (SBA)O  November 15, 20056,250,000
GRA Repurchase (SBA)O  December 13, 20056,250,000
GRA Repurchase (EPCA)P  December 19, 200514,615,625
GRA Repurchase (SBA)O  December 23, 20056,250,000
Total for the year 2005149,996,747
 
GRA Repurchase (SBA)O  January 15, 20066,250,000
Net SDR ChargesP  February 01, 2006315,643
GRA ChargesP  February 07, 20061,589,794
GRA Repurchase (SBA)O  February 15, 20066,250,000
GRA Repurchase (SBA)O  March 13, 20066,250,000
GRA Repurchase (SBA)O  March 23, 20066,250,000
GRA Repurchase (SBA)O  April 15, 20066,250,000
SDR AssessmentsP  April 30, 20066,368
Net SDR ChargesP  May 01, 2006305,351
GRA ChargesP  May 07, 20061,303,255
GRA Repurchase (SBA)O  May 15, 20066,250,000
GRA Repurchase (SBA)O  June 13, 20066,250,000
GRA Repurchase (SBA)O  June 23, 20066,250,000
GRA Repurchase (SBA)O  July 15, 20066,250,000
Net SDR ChargesP  August 01, 2006315,643
GRA ChargesP  August 07, 20061,162,321
GRA Repurchase (SBA)O  August 15, 20066,250,000
GRA Repurchase (SBA)O  September 23, 20066,250,000
GRA Repurchase (SBA)O  October 15, 20066,250,000
Net SDR ChargesP  November 01, 2006315,643
GRA ChargesP  November 07, 20061,001,184
GRA Repurchase (SBA)O  November 15, 20066,250,000
GRA Repurchase (EFF)O  November 16, 20064,166,667
Total for the year 200691,731,869
 
GRA Repurchase (SBA)O  January 15, 20076,250,000
Net SDR ChargesP  February 01, 2007315,643
GRA ChargesP  February 07, 2007855,531
GRA Repurchase (SBA)O  February 15, 20076,250,000
GRA Repurchase (EFF)O  February 20, 20074,166,667
SDR AssessmentsP  April 30, 20076,368
Net SDR ChargesP  May 01, 2007305,351
GRA ChargesP  May 07, 2007717,799
GRA Repurchase (SBA)O  May 15, 20076,250,000
GRA Repurchase (EFF)O  May 16, 20074,166,667
Net SDR ChargesP  August 01, 2007315,643
GRA ChargesP  August 07, 2007662,739
GRA Repurchase (EFF)O  August 20, 20074,166,667
Net SDR ChargesP  November 01, 2007315,643
GRA ChargesP  November 07, 2007626,033
GRA Repurchase (EFF)O  November 16, 20074,166,667
Total for the year 200739,537,418
 
Net SDR ChargesP  February 01, 2008315,353
GRA ChargesP  February 07, 2008593,162
GRA Repurchase (EFF)O  February 20, 20084,166,667
SDR AssessmentsP  April 30, 20086,368
Net SDR ChargesP  May 01, 2008307,939
GRA ChargesP  May 07, 2008550,438
GRA Repurchase (EFF)O  May 16, 20084,166,667
Net SDR ChargesP  August 01, 2008314,782
GRA ChargesP  August 07, 2008530,288
GRA Repurchase (EFF)O  August 20, 20084,166,667
Net SDR ChargesP  November 01, 2008314,782
GRA ChargesP  November 07, 2008500,735
GRA Repurchase (EFF)O  November 16, 20084,166,667
Total for the year 200820,100,515
 
Net SDR ChargesP  February 01, 2009315,072
GRA ChargesP  February 07, 2009468,923
GRA Repurchase (EFF)O  February 20, 20094,166,667
SDR AssessmentsP  April 30, 20096,368
Net SDR ChargesP  May 01, 2009305,351
GRA ChargesP  May 07, 2009425,999
GRA Repurchase (EFF)O  May 16, 20094,166,668
Net SDR ChargesP  August 01, 2009315,643
GRA ChargesP  August 07, 2009407,813
GRA Repurchase (EFF)O  August 20, 20094,166,668
Net SDR ChargesP  November 01, 2009315,643
GRA ChargesP  November 07, 2009378,179
GRA Repurchase (EFF)O  November 16, 20094,166,667
Total for the year 200919,605,661
 
Net SDR ChargesP  February 01, 2010315,643
GRA ChargesP  February 07, 2010345,852
GRA Repurchase (EFF)O  February 20, 20104,166,667
SDR AssessmentsP  April 30, 20106,368
Net SDR ChargesP  May 01, 2010305,351
GRA ChargesP  May 07, 2010306,114
GRA Repurchase (EFF)O  May 16, 20104,166,667
Net SDR ChargesP  August 01, 2010315,643
GRA ChargesP  August 07, 2010283,887
GRA Repurchase (EFF)O  August 20, 20104,166,667
Net SDR ChargesP  November 01, 2010315,643
GRA ChargesP  November 07, 2010254,252
GRA Repurchase (EFF)O  November 16, 20104,166,667
Total for the year 201019,115,421
 
Net SDR ChargesP  February 01, 2011315,643
GRA ChargesP  February 07, 2011221,923
GRA Repurchase (EFF)O  February 20, 20114,166,667
SDR AssessmentsP  April 30, 20116,368
Net SDR ChargesP  May 01, 2011305,351
GRA ChargesP  May 07, 2011186,229
GRA Repurchase (EFF)O  May 16, 20114,166,667
Net SDR ChargesP  August 01, 2011315,643
GRA ChargesP  August 07, 2011159,960
GRA Repurchase (EFF)O  August 20, 20114,166,667
Net SDR ChargesP  November 01, 2011315,643
GRA ChargesP  November 07, 2011130,324
GRA Repurchase (EFF)O  November 16, 20114,166,667
Total for the year 201118,623,752
 
Net SDR ChargesP  February 01, 2012315,353
GRA ChargesP  February 07, 201297,911
GRA Repurchase (EFF)O  February 20, 20124,166,667
SDR AssessmentsP  April 30, 20126,368
Net SDR ChargesP  May 01, 2012307,939
GRA ChargesP  May 07, 201266,831
GRA Repurchase (EFF)O  May 16, 20124,166,662
Net SDR ChargesP  August 01, 2012314,782
GRA ChargesP  August 07, 201235,935
GRA Repurchase (EFF)O  August 20, 20124,166,662
Net SDR ChargesP  November 01, 2012314,782
GRA ChargesP  November 07, 20126,381
Total for the year 201213,966,273
 
Net SDR ChargesP  February 01, 2013208,714
Total for the year 2013208,714
Total 480,050,693

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict

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