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 July 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
Net SDR ChargesP  August 01, 2005288,328
GRA ChargesP  August 01, 20055,616,271
GRA Repurchase (EPCA)P  September 19, 200514,615,625
GRA ChargesP  November 01, 20056,326,616
Net SDR ChargesP  November 01, 2005275,987
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 200541,738,452
 
GRA ChargesP  February 01, 20066,183,615
Net SDR ChargesP  February 01, 2006275,987
SDR AssessmentsP  April 30, 20064,233
GRA ChargesP  May 01, 20065,910,575
Net SDR ChargesP  May 01, 2006266,987
Net SDR ChargesP  August 01, 2006275,987
GRA ChargesP  August 01, 20066,109,808
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, 2006275,987
GRA ChargesP  November 01, 20066,023,671
GRA Repurchase (SBA)O  November 16, 20066,250,000
GRA Repurchase (EFF)O  November 17, 20064,166,667
Total for the year 200654,493,517
 
GRA Repurchase (SBA)O  January 16, 20076,250,000
Net SDR ChargesP  February 01, 2007275,987
GRA ChargesP  February 01, 20075,833,863
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, 20075,500,055
Net SDR ChargesP  May 01, 2007266,987
GRA Repurchase (SBA)O  May 16, 20076,250,000
GRA Repurchase (EFF)O  May 17, 20074,166,667
Net SDR ChargesP  August 01, 2007275,987
GRA ChargesP  August 01, 20075,582,247
GRA Repurchase (EFF)O  August 21, 20074,166,667
GRA Repurchase (EFF)O  October 21, 20078,333,333
Net SDR ChargesP  November 01, 2007275,987
GRA ChargesP  November 01, 20075,524,164
GRA Repurchase (EFF)O  November 17, 20074,166,667
Total for the year 200767,289,511
 
GRA Repurchase (EFF)O  February 01, 20088,333,333
Net SDR ChargesP  February 01, 2008275,987
GRA ChargesP  February 01, 20085,406,093
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, 20085,154,098
Net SDR ChargesP  May 01, 2008269,987
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA ChargesP  August 01, 20085,154,973
Net SDR ChargesP  August 01, 2008275,987
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
GRA ChargesP  November 01, 20085,026,448
Net SDR ChargesP  November 01, 2008275,987
GRA Repurchase (EFF)O  November 17, 20084,166,667
GRA Repurchase (EFF)O  December 09, 20088,333,333
Total for the year 200880,177,126
 
Net SDR ChargesP  February 01, 2009275,987
GRA Repurchase (EFF)O  February 01, 20098,333,333
GRA ChargesP  February 01, 20094,870,904
GRA Repurchase (EFF)O  February 21, 20094,166,667
GRA Repurchase (EFF)O  April 21, 20098,333,333
SDR AssessmentsP  April 30, 20094,233
Net SDR ChargesP  May 01, 2009266,987
GRA ChargesP  May 01, 20094,564,603
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, 20094,533,370
GRA Repurchase (EFF)O  August 01, 20098,333,333
Net SDR ChargesP  August 01, 2009275,987
GRA Repurchase (EFF)O  August 21, 20094,166,667
GRA Repurchase (EFF)O  October 21, 20098,333,333
Net SDR ChargesP  November 01, 2009275,987
GRA ChargesP  November 01, 20094,344,548
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 200996,495,938
 
GRA Repurchase (EFF)O  January 01, 201010,416,667
Net SDR ChargesP  February 01, 2010275,987
GRA Repurchase (EFF)O  February 01, 20108,333,333
GRA ChargesP  February 01, 20104,124,932
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, 20103,745,315
Net SDR ChargesP  May 01, 2010266,987
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  July 01, 201010,416,667
GRA ChargesP  August 01, 20103,652,493
Net SDR ChargesP  August 01, 2010275,987
GRA Repurchase (EFF)O  August 01, 20108,333,333
GRA Repurchase (EFF)O  August 21, 20104,166,667
GRA Repurchase (EFF)O  October 21, 20108,333,333
GRA ChargesP  November 01, 20103,396,822
Net SDR ChargesP  November 01, 2010275,987
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 2010113,935,409
 
GRA Repurchase (EFF)O  January 01, 201110,416,667
Net SDR ChargesP  February 01, 2011275,987
GRA Repurchase (EFF)O  February 01, 20118,333,333
GRA ChargesP  February 01, 20113,177,205
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, 20112,828,493
Net SDR ChargesP  May 01, 2011266,987
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  July 01, 201110,416,667
Net SDR ChargesP  August 01, 2011275,987
GRA Repurchase (EFF)O  August 01, 20118,333,333
GRA ChargesP  August 01, 20112,704,767
GRA Repurchase (EFF)O  August 21, 20114,166,667
GRA Repurchase (EFF)O  October 21, 20118,333,333
GRA ChargesP  November 01, 20112,449,096
Net SDR ChargesP  November 01, 2011275,987
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 2011110,175,408
 
GRA Repurchase (EFF)O  January 01, 201210,416,667
Net SDR ChargesP  February 01, 2012275,987
GRA Repurchase (EFF)O  February 01, 20128,333,333
GRA ChargesP  February 01, 20122,227,549
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, 20121,927,869
Net SDR ChargesP  May 01, 2012269,987
GRA Repurchase (EFF)O  May 17, 20124,166,663
GRA Repurchase (EFF)O  June 09, 20128,333,333
GRA Repurchase (EFF)O  June 17, 20125,208,333
GRA Repurchase (EFF)O  July 01, 201210,416,667
GRA Repurchase (EFF)O  August 01, 20128,333,333
GRA ChargesP  August 01, 20121,752,240
Net SDR ChargesP  August 01, 2012275,987
GRA Repurchase (EFF)O  August 21, 20124,166,663
GRA Repurchase (EFF)O  October 21, 20128,333,333
Net SDR ChargesP  November 01, 2012275,987
GRA ChargesP  November 01, 20121,497,268
GRA Repurchase (EFF)O  December 09, 20128,333,333
GRA Repurchase (EFF)O  December 17, 20125,208,333
Total for the year 2012102,257,098
 
GRA Repurchase (EFF)O  January 01, 201310,416,667
Net SDR ChargesP  February 01, 2013275,987
GRA Repurchase (EFF)O  February 01, 20138,333,333
GRA ChargesP  February 01, 20131,312,571
GRA Repurchase (EFF)O  April 21, 20138,333,337
SDR AssessmentsP  April 30, 20134,233
GRA ChargesP  May 01, 20131,064,110
Net SDR ChargesP  May 01, 2013266,987
GRA Repurchase (EFF)O  June 09, 20138,333,333
GRA Repurchase (EFF)O  June 17, 20135,208,333
GRA Repurchase (EFF)O  July 01, 201310,416,667
GRA ChargesP  August 01, 2013923,288
GRA Repurchase (EFF)O  August 01, 20138,333,337
Net SDR ChargesP  August 01, 2013275,987
Net SDR ChargesP  November 01, 2013275,987
GRA ChargesP  November 01, 2013715,836
GRA Repurchase (EFF)O  December 09, 20138,333,333
GRA Repurchase (EFF)O  December 17, 20135,208,333
Total for the year 201378,031,659
 
GRA Repurchase (EFF)O  January 01, 201410,416,667
GRA ChargesP  February 01, 2014609,315
Net SDR ChargesP  February 01, 2014275,987
SDR AssessmentsP  April 30, 20144,233
Net SDR ChargesP  May 01, 2014266,987
GRA ChargesP  May 01, 2014468,164
GRA Repurchase (EFF)O  June 09, 20148,333,337
GRA Repurchase (EFF)O  June 17, 20145,208,333
GRA Repurchase (EFF)O  July 01, 201410,416,667
GRA ChargesP  August 01, 2014378,849
Net SDR ChargesP  August 01, 2014275,987
GRA ChargesP  November 01, 2014252,055
Net SDR ChargesP  November 01, 2014275,987
GRA Repurchase (EFF)O  December 17, 20145,208,337
Total for the year 201442,390,905
 
GRA Repurchase (EFF)O  January 01, 201510,416,667
Net SDR ChargesP  February 01, 2015275,987
GRA ChargesP  February 01, 2015192,877
SDR AssessmentsP  April 30, 20154,233
Net SDR ChargesP  May 01, 2015266,987
GRA ChargesP  May 01, 201597,534
GRA Repurchase (EFF)O  July 01, 201510,416,663
GRA ChargesP  August 01, 201566,849
Net SDR ChargesP  August 01, 2015275,987
Net SDR ChargesP  November 01, 2015275,987
Total for the year 201522,289,771
 
Net SDR ChargesP  February 01, 2016275,987
SDR AssessmentsP  April 30, 20164,233
Net SDR ChargesP  May 01, 2016269,987
Net SDR ChargesP  August 01, 2016275,987
Net SDR ChargesP  November 01, 2016275,987
Total for the year 20161,102,181
 
Net SDR ChargesP  February 01, 2017275,987
SDR AssessmentsP  April 30, 20174,233
Net SDR ChargesP  May 01, 2017266,987
Net SDR ChargesP  August 01, 2017275,987
Net SDR ChargesP  November 01, 2017275,987
Total for the year 20171,099,181
 
Net SDR ChargesP  February 01, 2018275,987
SDR AssessmentsP  April 30, 20184,233
Net SDR ChargesP  May 01, 2018266,987
Net SDR ChargesP  August 01, 2018275,987
Net SDR ChargesP  November 01, 2018275,987
Total for the year 20181,099,181
 
Net SDR ChargesP  February 01, 2019275,987
SDR AssessmentsP  April 30, 20194,233
Net SDR ChargesP  May 01, 2019266,987
Net SDR ChargesP  August 01, 2019275,987
Net SDR ChargesP  November 01, 2019275,987
Total for the year 20191,099,181
 
Net SDR ChargesP  February 01, 2020275,987
Net SDR ChargesP  May 01, 2020269,987
Net SDR ChargesP  August 01, 2020275,987
Total for the year 2020821,961
Total 814,496,479

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.