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 May 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
GRA Repurchase (EPCA)P  June 17, 200514,615,625
GRA ChargesP  August 01, 20055,216,522
Net SDR ChargesP  August 01, 2005336,513
GRA Repurchase (EPCA)P  September 19, 200514,615,625
GRA ChargesP  November 01, 20055,091,270
Net SDR ChargesP  November 01, 2005343,717
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 200554,834,897
 
GRA ChargesP  February 01, 20064,953,855
Net SDR ChargesP  February 01, 2006343,717
SDR AssessmentsP  April 30, 20064,233
GRA ChargesP  May 01, 20064,723,705
Net SDR ChargesP  May 01, 2006332,509
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, 20064,818,483
Net SDR ChargesP  August 01, 2006343,717
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, 20064,625,769
Net SDR ChargesP  November 01, 2006343,717
GRA Repurchase (SBA)O  November 16, 20066,250,000
GRA Repurchase (EFF)O  November 17, 20064,166,667
Total for the year 200668,406,372
 
GRA Repurchase (SBA)O  January 16, 20076,250,000
GRA ChargesP  February 01, 20074,443,375
Net SDR ChargesP  February 01, 2007343,717
GRA Repurchase (SBA)O  February 16, 20076,250,000
GRA Repurchase (EFF)O  February 21, 20074,166,667
SDR AssessmentsP  April 30, 20074,233
Net SDR ChargesP  May 01, 2007332,509
GRA ChargesP  May 01, 20074,160,517
GRA Repurchase (SBA)O  May 16, 20076,250,000
GRA Repurchase (EFF)O  May 17, 20074,166,667
GRA ChargesP  August 01, 20074,201,587
Net SDR ChargesP  August 01, 2007343,717
GRA Repurchase (EFF)O  August 21, 20074,166,667
GRA Repurchase (EFF)O  October 21, 20078,333,333
Net SDR ChargesP  November 01, 2007343,717
GRA ChargesP  November 01, 20074,145,774
GRA Repurchase (EFF)O  November 17, 20074,166,667
Total for the year 200762,069,147
 
GRA ChargesP  February 01, 20084,033,385
GRA Repurchase (EFF)O  February 01, 20088,333,333
Net SDR ChargesP  February 01, 2008343,717
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, 20083,818,545
Net SDR ChargesP  May 01, 2008336,245
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA ChargesP  August 01, 20083,794,180
Net SDR ChargesP  August 01, 2008343,717
GRA Repurchase (EFF)O  August 01, 20088,333,333
GRA Repurchase (EFF)O  August 21, 20084,166,667
GRA Repurchase (EFF)O  October 21, 20088,333,333
Net SDR ChargesP  November 01, 2008343,717
GRA ChargesP  November 01, 20083,670,676
GRA Repurchase (EFF)O  November 17, 20084,166,667
GRA Repurchase (EFF)O  December 09, 20088,333,333
Total for the year 200875,021,748
 
GRA ChargesP  February 01, 20093,520,137
GRA Repurchase (EFF)O  February 01, 20098,333,333
Net SDR ChargesP  February 01, 2009343,717
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, 20093,261,606
Net SDR ChargesP  May 01, 2009332,509
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 Repurchase (EFF)O  August 01, 20098,333,333
GRA ChargesP  August 01, 20093,193,682
Net SDR ChargesP  August 01, 2009343,717
GRA Repurchase (EFF)O  August 21, 20094,166,667
GRA Repurchase (EFF)O  October 21, 20098,333,333
GRA ChargesP  November 01, 20093,012,236
Net SDR ChargesP  November 01, 2009343,717
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 200991,438,886
 
GRA ChargesP  February 01, 20102,833,844
GRA Repurchase (EFF)O  February 01, 20108,333,333
Net SDR ChargesP  February 01, 2010343,717
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, 20102,568,046
Net SDR ChargesP  May 01, 2010332,509
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, 20102,476,744
Net SDR ChargesP  August 01, 2010343,717
GRA Repurchase (EFF)O  August 21, 20104,166,667
GRA Repurchase (EFF)O  October 21, 20108,333,333
GRA ChargesP  November 01, 20102,295,298
Net SDR ChargesP  November 01, 2010343,717
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 201088,625,157
 
GRA Repurchase (EFF)O  February 01, 20118,333,333
GRA ChargesP  February 01, 20112,116,906
Net SDR ChargesP  February 01, 2011343,717
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, 20111,874,486
Net SDR ChargesP  May 01, 2011332,509
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, 20111,759,806
Net SDR ChargesP  August 01, 2011343,717
GRA Repurchase (EFF)O  August 21, 20114,166,667
GRA Repurchase (EFF)O  October 21, 20118,333,333
GRA ChargesP  November 01, 20111,578,360
Net SDR ChargesP  November 01, 2011343,717
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 201185,780,783
 
GRA ChargesP  February 01, 20121,398,737
GRA Repurchase (EFF)O  February 01, 20128,333,333
Net SDR ChargesP  February 01, 2012343,717
GRA Repurchase (EFF)O  February 21, 20124,166,667
GRA Repurchase (EFF)O  April 21, 20128,333,333
SDR AssessmentsP  April 30, 20124,233
GRA ChargesP  May 01, 20121,190,932
Net SDR ChargesP  May 01, 2012336,245
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
GRA Repurchase (EFF)O  August 01, 20128,333,333
GRA ChargesP  August 01, 20121,040,018
Net SDR ChargesP  August 01, 2012343,717
GRA Repurchase (EFF)O  August 21, 20124,166,667
GRA Repurchase (EFF)O  October 21, 20128,333,333
GRA ChargesP  November 01, 2012859,068
Net SDR ChargesP  November 01, 2012343,717
GRA Repurchase (EFF)O  December 09, 20128,333,333
GRA Repurchase (EFF)O  December 17, 20125,208,333
Total for the year 201278,777,049
 
Net SDR ChargesP  February 01, 2013343,717
GRA ChargesP  February 01, 2013713,696
GRA Repurchase (EFF)O  February 01, 20138,333,333
GRA Repurchase (EFF)O  April 21, 20138,333,333
SDR AssessmentsP  April 30, 20134,233
GRA ChargesP  May 01, 2013553,921
Net SDR ChargesP  May 01, 2013332,509
GRA Repurchase (EFF)O  June 09, 20138,333,333
GRA Repurchase (EFF)O  June 17, 20135,208,333
GRA ChargesP  August 01, 2013435,449
GRA Repurchase (EFF)O  August 01, 20138,333,333
Net SDR ChargesP  August 01, 2013343,717
GRA ChargesP  November 01, 2013300,339
Net SDR ChargesP  November 01, 2013343,717
GRA Repurchase (EFF)O  December 09, 20138,333,333
GRA Repurchase (EFF)O  December 17, 20135,208,333
Total for the year 201355,454,629
 
Net SDR ChargesP  February 01, 2014343,717
GRA ChargesP  February 01, 2014230,625
SDR AssessmentsP  April 30, 20144,233
GRA ChargesP  May 01, 2014168,704
Net SDR ChargesP  May 01, 2014332,509
GRA Repurchase (EFF)O  June 09, 20148,333,333
GRA Repurchase (EFF)O  June 17, 20145,208,333
Net SDR ChargesP  August 01, 2014343,717
GRA ChargesP  August 01, 2014106,045
GRA ChargesP  November 01, 201448,442
Net SDR ChargesP  November 01, 2014343,717
GRA Repurchase (EFF)O  December 17, 20145,208,333
Total for the year 201420,671,708
 
Net SDR ChargesP  February 01, 2015343,717
GRA ChargesP  February 01, 201524,221
SDR AssessmentsP  April 30, 20154,233
Net SDR ChargesP  May 01, 2015332,509
Net SDR ChargesP  August 01, 2015343,717
Total for the year 20151,048,397
 
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 682,145,705

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.