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, 2005


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, 20054,233
GRA ChargesP  May 01, 20054,913,819
Net SDR ChargesP  May 01, 2005225,815
GRA Repurchase (EPCA)P  June 17, 200514,615,625
GRA ChargesP  August 01, 20055,007,635
Net SDR ChargesP  August 01, 2005229,120
GRA Repurchase (EPCA)P  September 19, 200514,615,625
Net SDR ChargesP  November 01, 2005229,120
GRA ChargesP  November 01, 20054,882,942
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 200559,339,559
 
GRA ChargesP  February 01, 20064,754,092
Net SDR ChargesP  February 01, 2006229,120
GRA Repurchase (SBA)O  April 16, 20066,250,000
SDR AssessmentsP  April 30, 20064,233
GRA ChargesP  May 01, 20064,525,846
Net SDR ChargesP  May 01, 2006221,648
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
GRA ChargesP  August 01, 20064,527,031
Net SDR ChargesP  August 01, 2006229,120
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
Net SDR ChargesP  November 01, 2006229,120
GRA ChargesP  November 01, 20064,337,442
GRA Repurchase (SBA)O  November 16, 20066,250,000
GRA Repurchase (EFF)O  November 17, 20064,166,667
Total for the year 200679,474,319
 
GRA Repurchase (SBA)O  January 16, 20076,250,000
GRA ChargesP  February 01, 20074,166,417
Net SDR ChargesP  February 01, 2007229,120
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, 20073,901,189
Net SDR ChargesP  May 01, 2007221,648
GRA Repurchase (SBA)O  May 16, 20076,250,000
GRA Repurchase (EFF)O  May 17, 20074,166,667
GRA ChargesP  August 01, 20073,939,700
Net SDR ChargesP  August 01, 2007229,120
GRA Repurchase (EFF)O  August 21, 20074,166,667
GRA Repurchase (EFF)O  October 21, 20078,333,333
GRA ChargesP  November 01, 20073,887,365
Net SDR ChargesP  November 01, 2007229,120
GRA Repurchase (EFF)O  November 17, 20074,166,667
Total for the year 200760,557,913
 
Net SDR ChargesP  February 01, 2008229,120
GRA ChargesP  February 01, 20083,781,982
GRA Repurchase (EFF)O  February 01, 20088,333,333
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 ChargesP  May 01, 20083,580,533
Net SDR ChargesP  May 01, 2008224,139
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA Repurchase (EFF)O  August 01, 20088,333,333
Net SDR ChargesP  August 01, 2008229,120
GRA ChargesP  August 01, 20083,557,687
GRA Repurchase (EFF)O  August 21, 20084,166,667
GRA Repurchase (EFF)O  October 21, 20088,333,333
Net SDR ChargesP  November 01, 2008229,120
GRA ChargesP  November 01, 20083,441,881
GRA Repurchase (EFF)O  November 17, 20084,166,667
GRA Repurchase (EFF)O  December 09, 20088,333,333
Total for the year 200873,611,148
 
Net SDR ChargesP  February 01, 2009229,120
GRA ChargesP  February 01, 20093,300,725
GRA Repurchase (EFF)O  February 01, 20098,333,333
GRA Repurchase (EFF)O  February 21, 20094,166,667
GRA Repurchase (EFF)O  April 21, 20098,333,333
SDR AssessmentsP  April 30, 20094,233
GRA ChargesP  May 01, 20093,058,308
Net SDR ChargesP  May 01, 2009221,648
GRA Repurchase (EFF)O  May 17, 20094,166,667
GRA Repurchase (EFF)O  June 09, 20098,333,333
GRA Repurchase (EFF)O  June 17, 20095,208,333
GRA ChargesP  August 01, 20092,994,618
GRA Repurchase (EFF)O  August 01, 20098,333,333
Net SDR ChargesP  August 01, 2009229,120
GRA Repurchase (EFF)O  August 21, 20094,166,667
GRA Repurchase (EFF)O  October 21, 20098,333,333
Net SDR ChargesP  November 01, 2009229,120
GRA ChargesP  November 01, 20092,824,482
GRA Repurchase (EFF)O  November 17, 20094,166,667
GRA Repurchase (EFF)O  December 09, 20098,333,333
GRA Repurchase (EFF)O  December 17, 20095,208,333
Total for the year 200990,174,706
 
GRA ChargesP  February 01, 20102,657,209
GRA Repurchase (EFF)O  February 01, 20108,333,333
Net SDR ChargesP  February 01, 2010229,120
GRA Repurchase (EFF)O  February 21, 20104,166,667
GRA Repurchase (EFF)O  April 21, 20108,333,333
SDR AssessmentsP  April 30, 20104,233
GRA ChargesP  May 01, 20102,407,978
Net SDR ChargesP  May 01, 2010221,648
GRA Repurchase (EFF)O  May 17, 20104,166,667
GRA Repurchase (EFF)O  June 09, 20108,333,333
GRA Repurchase (EFF)O  June 17, 20105,208,333
GRA Repurchase (EFF)O  August 01, 20108,333,333
GRA ChargesP  August 01, 20102,322,367
Net SDR ChargesP  August 01, 2010229,120
GRA Repurchase (EFF)O  August 21, 20104,166,667
GRA Repurchase (EFF)O  October 21, 20108,333,333
GRA ChargesP  November 01, 20102,152,231
Net SDR ChargesP  November 01, 2010229,120
GRA Repurchase (EFF)O  November 17, 20104,166,667
GRA Repurchase (EFF)O  December 09, 20108,333,333
GRA Repurchase (EFF)O  December 17, 20105,208,333
Total for the year 201087,536,358
 
GRA ChargesP  February 01, 20111,984,958
GRA Repurchase (EFF)O  February 01, 20118,333,333
Net SDR ChargesP  February 01, 2011229,120
GRA Repurchase (EFF)O  February 21, 20114,166,667
GRA Repurchase (EFF)O  April 21, 20118,333,333
SDR AssessmentsP  April 30, 20114,233
GRA ChargesP  May 01, 20111,757,648
Net SDR ChargesP  May 01, 2011221,648
GRA Repurchase (EFF)O  May 17, 20114,166,667
GRA Repurchase (EFF)O  June 09, 20118,333,333
GRA Repurchase (EFF)O  June 17, 20115,208,333
GRA Repurchase (EFF)O  August 01, 20118,333,333
GRA ChargesP  August 01, 20111,650,116
Net SDR ChargesP  August 01, 2011229,120
GRA Repurchase (EFF)O  August 21, 20114,166,667
GRA Repurchase (EFF)O  October 21, 20118,333,333
GRA ChargesP  November 01, 20111,479,979
Net SDR ChargesP  November 01, 2011229,120
GRA Repurchase (EFF)O  November 17, 20114,166,667
GRA Repurchase (EFF)O  December 09, 20118,333,333
GRA Repurchase (EFF)O  December 17, 20115,208,333
Total for the year 201184,869,274
 
Net SDR ChargesP  February 01, 2012229,120
GRA ChargesP  February 01, 20121,311,552
GRA Repurchase (EFF)O  February 01, 20128,333,333
GRA Repurchase (EFF)O  February 21, 20124,166,667
GRA Repurchase (EFF)O  April 21, 20128,333,333
SDR AssessmentsP  April 30, 20124,233
Net SDR ChargesP  May 01, 2012224,139
GRA ChargesP  May 01, 20121,116,701
GRA Repurchase (EFF)O  May 17, 20124,166,667
GRA Repurchase (EFF)O  June 09, 20128,333,333
GRA Repurchase (EFF)O  June 17, 20125,208,333
Net SDR ChargesP  August 01, 2012229,120
GRA ChargesP  August 01, 2012975,193
GRA Repurchase (EFF)O  August 01, 20128,333,333
GRA Repurchase (EFF)O  August 21, 20124,166,667
GRA Repurchase (EFF)O  October 21, 20128,333,333
GRA ChargesP  November 01, 2012805,521
Net SDR ChargesP  November 01, 2012229,120
GRA Repurchase (EFF)O  December 09, 20128,333,333
GRA Repurchase (EFF)O  December 17, 20125,208,333
Total for the year 201278,041,364
 
Net SDR ChargesP  February 01, 2013229,120
GRA ChargesP  February 01, 2013669,211
GRA Repurchase (EFF)O  February 01, 20138,333,333
GRA Repurchase (EFF)O  April 21, 20138,333,333
SDR AssessmentsP  April 30, 20134,233
Net SDR ChargesP  May 01, 2013221,648
GRA ChargesP  May 01, 2013519,395
GRA Repurchase (EFF)O  June 09, 20138,333,333
GRA Repurchase (EFF)O  June 17, 20135,208,333
GRA ChargesP  August 01, 2013408,308
Net SDR ChargesP  August 01, 2013229,120
GRA Repurchase (EFF)O  August 01, 20138,333,333
Net SDR ChargesP  November 01, 2013229,120
GRA ChargesP  November 01, 2013281,619
GRA Repurchase (EFF)O  December 09, 20138,333,333
GRA Repurchase (EFF)O  December 17, 20135,208,333
Total for the year 201354,875,105
 
GRA ChargesP  February 01, 2014216,250
Net SDR ChargesP  February 01, 2014229,120
SDR AssessmentsP  April 30, 20144,233
GRA ChargesP  May 01, 2014158,188
Net SDR ChargesP  May 01, 2014221,648
GRA Repurchase (EFF)O  June 09, 20148,333,333
GRA Repurchase (EFF)O  June 17, 20145,208,333
Net SDR ChargesP  August 01, 2014229,120
GRA ChargesP  August 01, 201499,436
GRA ChargesP  November 01, 201445,422
Net SDR ChargesP  November 01, 2014229,120
GRA Repurchase (EFF)O  December 17, 20145,208,333
Total for the year 201420,182,536
 
GRA ChargesP  February 01, 201522,711
Net SDR ChargesP  February 01, 2015229,120
SDR AssessmentsP  April 30, 20154,233
Net SDR ChargesP  May 01, 2015221,648
Total for the year 2015477,712
 
SDR AssessmentsP  April 30, 20164,233
Total for the year 20164,233
 
SDR AssessmentsP  April 30, 20174,233
Total for the year 20174,233
 
SDR AssessmentsP  April 30, 20184,233
Total for the year 20184,233
 
SDR AssessmentsP  April 30, 20194,233
Total for the year 20194,233
Total 689,156,926

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.