International Monetary Fund
Projected Payments (Obligations basis)

Serbia, Republic of: Financial Position in the Fund

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
(Expectations basis) as of March 31, 2003


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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
SDR AssessmentsP  April 30, 20036,368
Net SDR ChargesP  May 01, 2003241,625
GRA ChargesP  May 07, 20032,402,628
Net SDR ChargesP  August 01, 2003245,637
GRA ChargesP  August 07, 20032,438,041
GRA Repurchase (SBA)E  September 13, 20036,250,000
Net SDR ChargesP  November 01, 2003245,637
GRA ChargesP  November 07, 20032,418,574
GRA Repurchase (SBA)E  December 13, 20036,250,000
GRA Repurchase (SBA)E  December 23, 20036,250,000
Total for the year 200326,748,510
 
Net SDR ChargesP  February 01, 2004245,411
GRA ChargesP  February 07, 20042,363,595
GRA Repurchase (SBA)E  March 13, 20046,250,000
GRA Repurchase (EPCA)P  March 19, 200414,615,625
GRA Repurchase (SBA)E  March 23, 20046,250,000
GRA Repurchase (SBA)E  April 15, 20046,250,000
SDR AssessmentsP  April 30, 20046,368
Net SDR ChargesP  May 01, 2004239,640
GRA ChargesP  May 07, 20042,190,515
GRA Repurchase (SBA)E  June 13, 20046,250,000
GRA Repurchase (EPCA)P  June 19, 200414,615,625
GRA Repurchase (SBA)E  June 23, 20046,250,000
GRA Repurchase (SBA)E  July 15, 20046,250,000
Net SDR ChargesP  August 01, 2004244,966
GRA ChargesP  August 07, 20042,046,023
GRA Repurchase (SBA)E  August 15, 20046,250,000
GRA Repurchase (SBA)E  September 13, 20046,250,000
GRA Repurchase (EPCA)P  September 19, 200414,615,625
GRA Repurchase (SBA)E  September 23, 20046,250,000
GRA Repurchase (SBA)E  October 15, 20046,250,000
Net SDR ChargesP  November 01, 2004244,966
GRA ChargesP  November 07, 20041,820,543
GRA Repurchase (SBA)E  November 15, 20046,250,000
GRA Repurchase (SBA)E  December 13, 20046,250,000
GRA Repurchase (EPCA)P  December 19, 200414,615,625
GRA Repurchase (SBA)E  December 23, 20046,250,000
Total for the year 2004149,114,527
 
GRA Repurchase (SBA)E  January 15, 20056,250,000
Net SDR ChargesP  February 01, 2005245,192
GRA ChargesP  February 07, 20051,589,168
GRA Repurchase (SBA)E  February 15, 20056,250,000
GRA Repurchase (SBA)E  March 13, 20056,250,000
GRA Repurchase (EPCA)P  March 19, 200514,615,625
GRA Repurchase (SBA)E  March 23, 20056,250,000
GRA Repurchase (SBA)E  April 15, 20056,250,000
SDR AssessmentsP  April 30, 20056,368
Net SDR ChargesP  May 01, 2005237,627
GRA ChargesP  May 07, 20051,315,705
GRA Repurchase (SBA)E  May 15, 20056,250,000
GRA Repurchase (SBA)E  June 13, 20056,250,000
GRA Repurchase (EPCA)P  June 19, 200514,615,625
GRA Repurchase (SBA)E  June 23, 20056,250,000
GRA Repurchase (SBA)E  July 15, 20056,250,000
Net SDR ChargesP  August 01, 2005245,637
GRA ChargesP  August 07, 20051,130,549
GRA Repurchase (SBA)E  August 15, 20056,250,000
GRA Repurchase (EPCA)P  September 19, 200514,615,625
GRA Repurchase (SBA)E  September 23, 20056,250,000
GRA Repurchase (SBA)E  October 15, 20056,250,000
Net SDR ChargesP  November 01, 2005245,637
GRA ChargesP  November 07, 2005918,357
GRA Repurchase (SBA)E  November 15, 20056,250,000
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 2005145,646,740
 
GRA Repurchase (SBA)E  January 15, 20066,250,000
Net SDR ChargesP  February 01, 2006245,637
GRA ChargesP  February 07, 2006737,811
GRA Repurchase (SBA)E  February 15, 20066,250,000
SDR AssessmentsP  April 30, 20066,368
Net SDR ChargesP  May 01, 2006237,627
GRA ChargesP  May 07, 2006606,615
GRA Repurchase (SBA)E  May 15, 20066,250,000
Net SDR ChargesP  August 01, 2006245,637
GRA ChargesP  August 07, 2006590,329
Net SDR ChargesP  November 01, 2006245,637
GRA ChargesP  November 07, 2006584,767
GRA Repurchase (EFF)E  November 16, 20068,333,333
Total for the year 200630,583,761
 
Net SDR ChargesP  February 01, 2007245,637
GRA ChargesP  February 07, 2007543,982
GRA Repurchase (EFF)E  February 20, 20078,333,333
SDR AssessmentsP  April 30, 20076,368
Net SDR ChargesP  May 01, 2007237,627
GRA ChargesP  May 07, 2007481,480
GRA Repurchase (EFF)E  May 16, 20078,333,333
Net SDR ChargesP  August 01, 2007245,637
GRA ChargesP  August 07, 2007446,521
GRA Repurchase (EFF)E  August 20, 20078,333,333
Net SDR ChargesP  November 01, 2007245,637
GRA ChargesP  November 07, 2007399,910
GRA Repurchase (EFF)E  November 16, 20078,333,333
Total for the year 200736,186,131
 
Net SDR ChargesP  February 01, 2008245,411
GRA ChargesP  February 07, 2008348,746
GRA Repurchase (EFF)E  February 20, 20088,333,333
SDR AssessmentsP  April 30, 20086,368
Net SDR ChargesP  May 01, 2008239,640
GRA ChargesP  May 07, 2008295,281
GRA Repurchase (EFF)E  May 16, 20088,333,333
Net SDR ChargesP  August 01, 2008244,966
GRA ChargesP  August 07, 2008250,911
GRA Repurchase (EFF)E  August 20, 20088,333,333
Net SDR ChargesP  November 01, 2008244,966
GRA ChargesP  November 07, 2008204,427
GRA Repurchase (EFF)E  November 16, 20088,333,333
Total for the year 200835,414,048
 
Net SDR ChargesP  February 01, 2009245,192
GRA ChargesP  February 07, 2009153,851
GRA Repurchase (EFF)E  February 20, 20098,333,333
SDR AssessmentsP  April 30, 20096,368
Net SDR ChargesP  May 01, 2009237,627
GRA ChargesP  May 07, 2009104,347
GRA Repurchase (EFF)E  May 16, 20098,333,335
Net SDR ChargesP  August 01, 2009245,637
GRA ChargesP  August 07, 200956,675
GRA Repurchase (EFF)E  August 20, 20098,333,335
Net SDR ChargesP  November 01, 2009245,637
GRA ChargesP  November 07, 200910,064
Total for the year 200926,305,401
 
Net SDR ChargesP  February 01, 2010245,637
SDR AssessmentsP  April 30, 20106,368
Net SDR ChargesP  May 01, 2010237,627
Net SDR ChargesP  August 01, 2010245,637
Net SDR ChargesP  November 01, 2010245,637
Total for the year 2010980,906
 
Net SDR ChargesP  February 01, 2011245,637
SDR AssessmentsP  April 30, 20116,368
Net SDR ChargesP  May 01, 2011237,627
Net SDR ChargesP  August 01, 2011245,637
Net SDR ChargesP  November 01, 2011245,637
Total for the year 2011980,906
 
Net SDR ChargesP  February 01, 2012245,411
SDR AssessmentsP  April 30, 20126,368
Net SDR ChargesP  May 01, 2012239,640
Net SDR ChargesP  August 01, 2012244,966
Net SDR ChargesP  November 01, 2012244,966
Total for the year 2012981,351
Total 452,942,281

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Expectation
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.