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 March 31, 2003


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
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
Net SDR ChargesP  November 01, 2003245,637
GRA ChargesP  November 07, 20032,438,041
Total for the year 20038,017,977
 
Net SDR ChargesP  February 01, 2004245,411
GRA ChargesP  February 07, 20042,435,797
GRA Repurchase (EPCA)P  March 19, 200414,615,625
SDR AssessmentsP  April 30, 20046,368
Net SDR ChargesP  May 01, 2004239,640
GRA ChargesP  May 07, 20042,338,686
GRA Repurchase (EPCA)P  June 19, 200414,615,625
Net SDR ChargesP  August 01, 2004244,966
GRA ChargesP  August 07, 20042,306,310
GRA Repurchase (SBA)O  September 13, 20046,250,000
GRA Repurchase (EPCA)P  September 19, 200414,615,625
Net SDR ChargesP  November 01, 2004244,966
GRA ChargesP  November 07, 20042,201,663
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 200487,476,307
 
Net SDR ChargesP  February 01, 2005245,192
GRA ChargesP  February 07, 20052,064,638
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, 2005237,627
GRA ChargesP  May 07, 20051,840,486
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, 2005245,637
GRA ChargesP  August 07, 20051,709,755
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, 2005245,637
GRA ChargesP  November 07, 20051,483,659
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 2005147,791,499
 
GRA Repurchase (SBA)O  January 15, 20066,250,000
Net SDR ChargesP  February 01, 2006245,637
GRA ChargesP  February 07, 20061,250,278
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, 2006237,627
GRA ChargesP  May 07, 20061,024,931
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, 2006245,637
GRA ChargesP  August 07, 2006914,095
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, 2006245,637
GRA ChargesP  November 07, 2006787,369
GRA Repurchase (SBA)O  November 15, 20066,250,000
GRA Repurchase (EFF)O  November 16, 20064,166,667
Total for the year 200690,374,246
 
GRA Repurchase (SBA)O  January 15, 20076,250,000
Net SDR ChargesP  February 01, 2007245,637
GRA ChargesP  February 07, 2007672,826
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, 2007237,627
GRA ChargesP  May 07, 2007564,506
GRA Repurchase (SBA)O  May 15, 20076,250,000
GRA Repurchase (EFF)O  May 16, 20074,166,667
Net SDR ChargesP  August 01, 2007245,637
GRA ChargesP  August 07, 2007521,205
GRA Repurchase (EFF)O  August 20, 20074,166,667
Net SDR ChargesP  November 01, 2007245,637
GRA ChargesP  November 07, 2007492,338
GRA Repurchase (EFF)O  November 16, 20074,166,667
Total for the year 200738,648,449
 
Net SDR ChargesP  February 01, 2008245,411
GRA ChargesP  February 07, 2008466,486
GRA Repurchase (EFF)O  February 20, 20084,166,667
SDR AssessmentsP  April 30, 20086,368
Net SDR ChargesP  May 01, 2008239,640
GRA ChargesP  May 07, 2008432,887
GRA Repurchase (EFF)O  May 16, 20084,166,667
Net SDR ChargesP  August 01, 2008244,966
GRA ChargesP  August 07, 2008417,041
GRA Repurchase (EFF)O  August 20, 20084,166,667
Net SDR ChargesP  November 01, 2008244,966
GRA ChargesP  November 07, 2008393,797
GRA Repurchase (EFF)O  November 16, 20084,166,667
Total for the year 200819,358,230
 
Net SDR ChargesP  February 01, 2009245,192
GRA ChargesP  February 07, 2009368,779
GRA Repurchase (EFF)O  February 20, 20094,166,667
SDR AssessmentsP  April 30, 20096,368
Net SDR ChargesP  May 01, 2009237,627
GRA ChargesP  May 07, 2009335,022
GRA Repurchase (EFF)O  May 16, 20094,166,668
Net SDR ChargesP  August 01, 2009245,637
GRA ChargesP  August 07, 2009320,721
GRA Repurchase (EFF)O  August 20, 20094,166,668
Net SDR ChargesP  November 01, 2009245,637
GRA ChargesP  November 07, 2009297,416
GRA Repurchase (EFF)O  November 16, 20094,166,667
Total for the year 200918,969,069
 
Net SDR ChargesP  February 01, 2010245,637
GRA ChargesP  February 07, 2010271,990
GRA Repurchase (EFF)O  February 20, 20104,166,667
SDR AssessmentsP  April 30, 20106,368
Net SDR ChargesP  May 01, 2010237,627
GRA ChargesP  May 07, 2010240,740
GRA Repurchase (EFF)O  May 16, 20104,166,667
Net SDR ChargesP  August 01, 2010245,637
GRA ChargesP  August 07, 2010223,260
GRA Repurchase (EFF)O  August 20, 20104,166,667
Net SDR ChargesP  November 01, 2010245,637
GRA ChargesP  November 07, 2010199,954
GRA Repurchase (EFF)O  November 16, 20104,166,667
Total for the year 201018,583,518
 
Net SDR ChargesP  February 01, 2011245,637
GRA ChargesP  February 07, 2011174,531
GRA Repurchase (EFF)O  February 20, 20114,166,667
SDR AssessmentsP  April 30, 20116,368
Net SDR ChargesP  May 01, 2011237,627
GRA ChargesP  May 07, 2011146,456
GRA Repurchase (EFF)O  May 16, 20114,166,667
Net SDR ChargesP  August 01, 2011245,637
GRA ChargesP  August 07, 2011125,800
GRA Repurchase (EFF)O  August 20, 20114,166,667
Net SDR ChargesP  November 01, 2011245,637
GRA ChargesP  November 07, 2011102,493
GRA Repurchase (EFF)O  November 16, 20114,166,667
Total for the year 201118,196,854
 
Net SDR ChargesP  February 01, 2012245,411
GRA ChargesP  February 07, 201277,001
GRA Repurchase (EFF)O  February 20, 20124,166,667
SDR AssessmentsP  April 30, 20126,368
Net SDR ChargesP  May 01, 2012239,640
GRA ChargesP  May 07, 201252,559
GRA Repurchase (EFF)O  May 16, 20124,166,662
Net SDR ChargesP  August 01, 2012244,966
GRA ChargesP  August 07, 201228,259
GRA Repurchase (EFF)O  August 20, 20124,166,662
Net SDR ChargesP  November 01, 2012244,966
GRA ChargesP  November 07, 20125,019
Total for the year 201213,644,180
Total 461,060,329

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.