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, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  November 01, 20032,643,264
Net SDR ChargesP  November 01, 2003210,744
Total for the year 20032,854,008
 
GRA ChargesP  February 01, 20042,646,575
Net SDR ChargesP  February 01, 2004211,753
GRA Repurchase (EPCA)P  March 19, 200414,615,625
SDR AssessmentsP  April 30, 20044,233
Net SDR ChargesP  May 01, 2004207,150
GRA ChargesP  May 01, 20042,589,041
GRA Repurchase (EPCA)P  June 18, 200414,615,625
GRA ChargesP  August 01, 20042,646,575
Net SDR ChargesP  August 01, 2004211,753
GRA Repurchase (SBA)O  September 14, 20046,250,000
GRA Repurchase (EPCA)P  September 17, 200414,615,625
Net SDR ChargesP  November 01, 2004211,753
GRA ChargesP  November 01, 20042,629,315
GRA Repurchase (SBA)O  December 14, 20046,250,000
GRA Repurchase (EPCA)P  December 17, 200414,615,625
GRA Repurchase (SBA)O  December 24, 20046,250,000
Total for the year 200488,570,648
 
Net SDR ChargesP  February 01, 2005211,753
GRA ChargesP  February 01, 20052,581,849
GRA Repurchase (SBA)O  March 14, 20056,250,000
GRA Repurchase (EPCA)P  March 18, 200514,615,625
GRA Repurchase (SBA)O  March 24, 20056,250,000
GRA Repurchase (SBA)O  April 16, 20056,250,000
SDR AssessmentsP  April 30, 20054,233
GRA ChargesP  May 01, 20052,427,945
Net SDR ChargesP  May 01, 2005204,848
GRA Repurchase (SBA)O  June 14, 20056,250,000
GRA Repurchase (EPCA)P  June 17, 200514,615,625
GRA Repurchase (SBA)O  June 24, 20056,250,000
GRA Repurchase (SBA)O  July 16, 20056,250,000
GRA ChargesP  August 01, 20052,411,404
Net SDR ChargesP  August 01, 2005211,753
GRA Repurchase (SBA)O  August 16, 20056,250,000
GRA Repurchase (SBA)O  September 14, 20056,250,000
GRA Repurchase (EPCA)P  September 19, 200514,615,625
GRA Repurchase (SBA)O  September 24, 20056,250,000
GRA Repurchase (SBA)O  October 16, 20056,250,000
GRA ChargesP  November 01, 20052,284,469
Net SDR ChargesP  November 01, 2005211,753
GRA Repurchase (SBA)O  November 16, 20056,250,000
GRA Repurchase (SBA)O  December 14, 20056,250,000
GRA Repurchase (EPCA)P  December 19, 200514,615,625
GRA Repurchase (SBA)O  December 24, 20056,250,000
Total for the year 2005150,262,507
 
GRA Repurchase (SBA)O  January 16, 20066,250,000
Net SDR ChargesP  February 01, 2006211,753
GRA ChargesP  February 01, 20062,151,421
GRA Repurchase (SBA)O  February 16, 20066,250,000
GRA Repurchase (SBA)O  March 14, 20066,250,000
GRA Repurchase (SBA)O  March 24, 20066,250,000
GRA Repurchase (SBA)O  April 16, 20066,250,000
SDR AssessmentsP  April 30, 20064,233
GRA ChargesP  May 01, 20061,953,288
Net SDR ChargesP  May 01, 2006204,848
GRA Repurchase (SBA)O  May 16, 20066,250,000
GRA Repurchase (SBA)O  June 14, 20066,250,000
GRA Repurchase (SBA)O  June 24, 20066,250,000
GRA Repurchase (SBA)O  July 16, 20066,250,000
Net SDR ChargesP  August 01, 2006211,753
GRA ChargesP  August 01, 20061,887,483
GRA Repurchase (SBA)O  August 16, 20066,250,000
GRA Repurchase (SBA)O  September 24, 20066,250,000
GRA Repurchase (SBA)O  October 16, 20066,250,000
GRA ChargesP  November 01, 20061,772,414
Net SDR ChargesP  November 01, 2006211,753
GRA Repurchase (SBA)O  November 01, 200612,500,000
GRA Repurchase (SBA)O  November 16, 20066,250,000
GRA Repurchase (EFF)O  November 17, 20064,166,667
Total for the year 2006106,525,613
 
GRA Repurchase (SBA)O  January 16, 20076,250,000
GRA Repurchase (SBA)O  February 01, 200712,500,000
GRA ChargesP  February 01, 20071,602,449
Net SDR ChargesP  February 01, 2007211,753
GRA Repurchase (SBA)O  February 16, 20076,250,000
GRA Repurchase (EFF)O  February 21, 20074,166,667
SDR AssessmentsP  April 30, 20074,233
GRA ChargesP  May 01, 20071,407,671
Net SDR ChargesP  May 01, 2007204,848
GRA Repurchase (SBA)O  May 01, 200712,500,000
GRA Repurchase (SBA)O  May 16, 20076,250,000
GRA Repurchase (EFF)O  May 17, 20074,166,667
GRA Repurchase (SBA)O  August 01, 200712,500,000
Net SDR ChargesP  August 01, 2007211,753
GRA ChargesP  August 01, 20071,332,517
GRA Repurchase (EFF)O  August 21, 20074,166,667
GRA Repurchase (EFF)O  October 21, 20078,333,333
GRA Repurchase (SBA)O  November 01, 200712,500,000
Net SDR ChargesP  November 01, 2007211,753
GRA ChargesP  November 01, 20071,234,589
GRA Repurchase (EFF)O  November 17, 20074,166,667
Total for the year 2007100,171,567
 
Net SDR ChargesP  February 01, 2008211,753
GRA Repurchase (SBA)O  February 01, 200812,500,000
GRA ChargesP  February 01, 20081,106,575
GRA Repurchase (EFF)O  February 21, 20084,166,667
GRA Repurchase (EFF)O  April 21, 20088,333,333
SDR AssessmentsP  April 30, 20084,233
GRA Repurchase (SBA)O  May 01, 200812,500,000
GRA ChargesP  May 01, 2008992,466
Net SDR ChargesP  May 01, 2008207,150
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA ChargesP  August 01, 2008886,027
Net SDR ChargesP  August 01, 2008211,753
GRA Repurchase (SBA)O  August 01, 200812,500,000
GRA Repurchase (EFF)O  August 21, 20084,166,667
GRA Repurchase (EFF)O  October 21, 20088,333,333
GRA ChargesP  November 01, 2008793,493
Net SDR ChargesP  November 01, 2008211,753
GRA Repurchase (EFF)O  November 17, 20084,166,667
Total for the year 200875,458,537
 
Net SDR ChargesP  February 01, 2009211,753
GRA ChargesP  February 01, 2009731,644
GRA Repurchase (EFF)O  February 21, 20094,166,667
GRA Repurchase (EFF)O  April 21, 20098,333,333
Net SDR ChargesP  May 01, 2009204,848
GRA ChargesP  May 01, 2009682,740
GRA Repurchase (EFF)O  May 17, 20094,166,667
Net SDR ChargesP  August 01, 2009211,753
GRA ChargesP  August 01, 2009643,425
GRA Repurchase (EFF)O  August 21, 20094,166,667
GRA Repurchase (EFF)O  October 21, 20098,333,333
Net SDR ChargesP  November 01, 2009211,753
GRA ChargesP  November 01, 2009617,055
GRA Repurchase (EFF)O  November 17, 20094,166,667
Total for the year 200936,848,305
 
Net SDR ChargesP  February 01, 2010211,753
GRA ChargesP  February 01, 2010555,205
GRA Repurchase (EFF)O  February 21, 20104,166,667
GRA Repurchase (EFF)O  April 21, 20108,333,333
Net SDR ChargesP  May 01, 2010204,848
GRA ChargesP  May 01, 2010512,055
GRA Repurchase (EFF)O  May 17, 20104,166,667
Net SDR ChargesP  August 01, 2010211,753
GRA ChargesP  August 01, 2010466,986
GRA Repurchase (EFF)O  August 21, 20104,166,667
GRA Repurchase (EFF)O  October 21, 20108,333,333
Net SDR ChargesP  November 01, 2010211,753
GRA ChargesP  November 01, 2010440,616
GRA Repurchase (EFF)O  November 17, 20104,166,667
Total for the year 201036,148,303
 
Net SDR ChargesP  February 01, 2011211,753
GRA ChargesP  February 01, 2011378,767
GRA Repurchase (EFF)O  February 21, 20114,166,667
GRA Repurchase (EFF)O  April 21, 20118,333,333
Net SDR ChargesP  May 01, 2011204,848
GRA ChargesP  May 01, 2011341,370
GRA Repurchase (EFF)O  May 17, 20114,166,667
Net SDR ChargesP  August 01, 2011211,753
GRA ChargesP  August 01, 2011290,548
GRA Repurchase (EFF)O  August 21, 20114,166,667
GRA Repurchase (EFF)O  October 21, 20118,333,333
Net SDR ChargesP  November 01, 2011211,753
GRA ChargesP  November 01, 2011264,178
GRA Repurchase (EFF)O  November 17, 20114,166,667
Total for the year 201135,448,304
 
Net SDR ChargesP  February 01, 2012211,753
GRA ChargesP  February 01, 2012202,329
GRA Repurchase (EFF)O  February 21, 20124,166,667
GRA Repurchase (EFF)O  April 21, 20128,333,333
Net SDR ChargesP  May 01, 2012207,150
GRA ChargesP  May 01, 2012172,603
GRA Repurchase (EFF)O  May 17, 20124,166,667
Net SDR ChargesP  August 01, 2012211,753
GRA ChargesP  August 01, 2012114,110
GRA Repurchase (EFF)O  August 21, 20124,166,667
GRA Repurchase (EFF)O  October 21, 20128,333,333
Net SDR ChargesP  November 01, 2012211,753
GRA ChargesP  November 01, 201287,740
Total for the year 201230,585,858
 
Net SDR ChargesP  February 01, 2013211,753
GRA ChargesP  February 01, 201344,110
GRA Repurchase (EFF)O  April 21, 20138,333,333
Net SDR ChargesP  May 01, 2013204,848
GRA ChargesP  May 01, 201337,877
Net SDR ChargesP  August 01, 2013211,753
Net SDR ChargesP  November 01, 2013211,753
Total for the year 20139,255,427
Total 672,129,077

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.