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 May 31, 2004


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
GRA Repurchase (SBA)E  June 11, 20046,250,000
GRA Repurchase (EPCA)P  June 18, 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, 2004230,578
GRA ChargesP  August 01, 20043,879,082
GRA Repurchase (SBA)E  August 13, 20046,250,000
GRA Repurchase (SBA)E  September 13, 20046,250,000
GRA Repurchase (SBA)O  September 13, 20046,250,000
GRA Repurchase (EPCA)P  September 17, 200414,615,625
GRA Repurchase (SBA)E  September 23, 20046,250,000
GRA Repurchase (SBA)E  October 15, 20046,250,000
GRA ChargesP  November 01, 20043,630,696
Net SDR ChargesP  November 01, 2004234,338
GRA Repurchase (SBA)E  November 15, 20046,250,000
GRA Repurchase (SBA)E  December 13, 20046,250,000
GRA Repurchase (SBA)O  December 13, 20046,250,000
GRA Repurchase (EPCA)P  December 17, 200414,615,625
GRA Repurchase (SBA)O  December 23, 20046,250,000
GRA Repurchase (SBA)E  December 23, 20046,250,000
Total for the year 2004133,071,569
 
GRA Repurchase (SBA)E  January 14, 20056,250,000
GRA ChargesP  February 01, 20053,294,400
Net SDR ChargesP  February 01, 2005234,338
GRA Repurchase (SBA)E  February 15, 20056,250,000
GRA Repurchase (SBA)E  March 11, 20056,250,000
GRA Repurchase (EPCA)P  March 18, 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, 20054,233
Net SDR ChargesP  May 01, 2005226,696
GRA ChargesP  May 01, 20052,888,078
GRA Repurchase (SBA)E  May 13, 20056,250,000
GRA Repurchase (SBA)E  June 13, 20056,250,000
GRA Repurchase (EPCA)P  June 17, 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, 2005234,338
GRA ChargesP  August 01, 20052,713,348
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 14, 20056,250,000
GRA ChargesP  November 01, 20052,465,403
Net SDR ChargesP  November 01, 2005234,338
GRA Repurchase (SBA)E  November 15, 20056,250,000
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 2005152,007,672
 
GRA Repurchase (SBA)E  January 13, 20066,250,000
GRA ChargesP  February 01, 20062,251,702
Net SDR ChargesP  February 01, 2006234,338
GRA Repurchase (SBA)E  February 15, 20066,250,000
SDR AssessmentsP  April 30, 20064,233
Net SDR ChargesP  May 01, 2006226,696
GRA ChargesP  May 01, 20062,052,654
GRA Repurchase (SBA)E  May 15, 20066,250,000
GRA ChargesP  August 01, 20062,078,459
Net SDR ChargesP  August 01, 2006234,338
GRA ChargesP  November 01, 20062,071,890
Net SDR ChargesP  November 01, 2006234,338
GRA Repurchase (EFF)E  November 16, 20068,333,333
Total for the year 200636,471,981
 
GRA ChargesP  February 01, 20072,023,721
Net SDR ChargesP  February 01, 2007234,338
GRA Repurchase (EFF)E  February 20, 20078,333,333
SDR AssessmentsP  April 30, 20074,233
Net SDR ChargesP  May 01, 2007226,696
GRA ChargesP  May 01, 20071,904,863
GRA Repurchase (EFF)E  May 16, 20078,333,333
GRA ChargesP  August 01, 20071,908,616
Net SDR ChargesP  August 01, 2007234,338
GRA Repurchase (EFF)E  August 20, 20078,333,333
GRA Repurchase (EFF)E  October 19, 200716,666,667
GRA ChargesP  November 01, 20071,837,301
Net SDR ChargesP  November 01, 2007234,338
GRA Repurchase (EFF)E  November 16, 20078,333,333
Total for the year 200758,608,443
 
Net SDR ChargesP  February 01, 2008234,338
GRA Repurchase (EFF)E  February 01, 200816,666,667
GRA ChargesP  February 01, 20081,678,406
GRA Repurchase (EFF)E  February 20, 20088,333,333
GRA Repurchase (EFF)E  April 21, 200816,666,667
SDR AssessmentsP  April 30, 20084,233
Net SDR ChargesP  May 01, 2008229,243
GRA ChargesP  May 01, 20081,459,212
GRA Repurchase (EFF)E  May 16, 20088,333,333
GRA ChargesP  August 01, 20081,329,449
Net SDR ChargesP  August 01, 2008234,338
GRA Repurchase (EFF)E  August 01, 200816,666,667
GRA Repurchase (EFF)E  August 20, 20088,333,333
GRA Repurchase (EFF)E  October 21, 200816,666,667
Net SDR ChargesP  November 01, 2008234,338
GRA ChargesP  November 01, 20081,146,034
GRA Repurchase (EFF)E  November 14, 20088,333,333
Total for the year 2008106,549,591
 
GRA Repurchase (EFF)E  January 30, 200916,666,667
Net SDR ChargesP  February 01, 2009234,338
GRA ChargesP  February 01, 2009981,386
GRA Repurchase (EFF)E  February 20, 20098,333,333
GRA Repurchase (EFF)E  April 21, 200916,666,667
GRA ChargesP  May 01, 2009778,836
Net SDR ChargesP  May 01, 2009226,696
GRA Repurchase (EFF)E  May 15, 20098,333,335
GRA Repurchase (EFF)E  July 31, 200916,666,667
Net SDR ChargesP  August 01, 2009234,338
GRA ChargesP  August 01, 2009640,584
GRA Repurchase (EFF)E  August 20, 20098,333,335
GRA Repurchase (EFF)E  October 21, 200916,666,667
GRA ChargesP  November 01, 2009458,543
Net SDR ChargesP  November 01, 2009234,338
Total for the year 200995,455,730
 
Net SDR ChargesP  February 01, 2010234,338
GRA ChargesP  February 01, 2010345,315
GRA Repurchase (EFF)E  February 01, 201016,666,667
GRA Repurchase (EFF)E  April 21, 201016,666,665
GRA ChargesP  May 01, 2010210,192
Net SDR ChargesP  May 01, 2010226,696
GRA Repurchase (EFF)E  July 30, 201016,666,665
GRA ChargesP  August 01, 2010112,603
Net SDR ChargesP  August 01, 2010234,338
Net SDR ChargesP  November 01, 2010234,338
Total for the year 201051,597,817
 
Net SDR ChargesP  February 01, 2011234,338
Net SDR ChargesP  May 01, 2011226,696
Net SDR ChargesP  August 01, 2011234,338
Net SDR ChargesP  November 01, 2011234,338
Total for the year 2011929,710
 
Net SDR ChargesP  February 01, 2012234,338
Net SDR ChargesP  May 01, 2012229,243
Net SDR ChargesP  August 01, 2012234,338
Net SDR ChargesP  November 01, 2012234,338
Total for the year 2012932,257
 
Net SDR ChargesP  February 01, 2013234,338
Net SDR ChargesP  May 01, 2013226,696
Net SDR ChargesP  August 01, 2013234,338
Net SDR ChargesP  November 01, 2013234,338
Total for the year 2013929,710
 
Net SDR ChargesP  February 01, 2014234,338
Net SDR ChargesP  May 01, 2014226,696
Net SDR ChargesP  August 01, 2014234,338
Total for the year 2014695,372
Total 637,249,852

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.