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 April 30, 2006


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  May 01, 2006139,807
GRA ChargesP  May 01, 20067,649,454
Net SDR ChargesP  August 01, 2006132,538
GRA ChargesP  August 01, 20068,105,137
Net SDR ChargesP  November 01, 2006132,538
GRA ChargesP  November 01, 20068,105,137
GRA Repurchase (EFF)O  November 17, 20064,166,667
Total for the year 200628,431,278
 
GRA ChargesP  February 01, 20078,062,626
Net SDR ChargesP  February 01, 2007132,538
GRA Repurchase (EFF)O  February 21, 20074,166,667
SDR AssessmentsP  April 30, 20073,173
Net SDR ChargesP  May 01, 2007128,216
GRA ChargesP  May 01, 20077,752,460
GRA Repurchase (SBA)O  May 16, 20076,250,000
GRA Repurchase (EFF)O  May 17, 20074,166,667
Net SDR ChargesP  August 01, 2007132,538
GRA ChargesP  August 01, 20077,895,097
GRA Repurchase (EFF)O  August 21, 20074,166,667
GRA Repurchase (EFF)O  October 21, 20078,333,333
Net SDR ChargesP  November 01, 2007132,538
GRA ChargesP  November 01, 20077,820,982
GRA Repurchase (EFF)O  November 17, 20074,166,667
Total for the year 200763,310,169
 
GRA ChargesP  February 01, 20087,669,607
GRA Repurchase (EFF)O  February 01, 20088,333,333
Net SDR ChargesP  February 01, 2008132,538
GRA Repurchase (EFF)O  February 21, 20084,166,667
GRA Repurchase (EFF)O  April 21, 20088,333,333
SDR AssessmentsP  April 30, 20083,173
GRA ChargesP  May 01, 20087,329,918
Net SDR ChargesP  May 01, 2008129,657
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA Repurchase (EFF)O  August 01, 20088,333,333
GRA ChargesP  August 01, 20087,347,769
Net SDR ChargesP  August 01, 2008132,538
GRA Repurchase (EFF)O  August 21, 20084,166,667
GRA Repurchase (EFF)O  October 21, 20088,333,333
GRA ChargesP  November 01, 20087,183,766
Net SDR ChargesP  November 01, 2008132,538
GRA Repurchase (EFF)O  November 17, 20084,166,667
GRA Repurchase (EFF)O  December 09, 20088,333,333
Total for the year 200888,394,837
 
GRA Repurchase (EFF)O  February 01, 20098,333,333
GRA ChargesP  February 01, 20096,985,995
Net SDR ChargesP  February 01, 2009132,538
GRA Repurchase (EFF)O  February 21, 20094,166,667
GRA Repurchase (EFF)O  April 21, 20098,333,333
SDR AssessmentsP  April 30, 20093,173
GRA ChargesP  May 01, 20096,571,370
Net SDR ChargesP  May 01, 2009128,216
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, 20096,556,687
GRA Repurchase (EFF)O  August 01, 20098,333,333
Net SDR ChargesP  August 01, 2009132,538
GRA Repurchase (EFF)O  August 21, 20094,166,667
GRA Repurchase (EFF)O  October 21, 20098,333,333
Net SDR ChargesP  November 01, 2009132,538
GRA ChargesP  November 01, 20096,315,742
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 2009104,042,129
 
GRA Repurchase (EFF)O  January 01, 201010,416,667
GRA ChargesP  February 01, 20106,035,502
Net SDR ChargesP  February 01, 2010132,538
GRA Repurchase (EFF)O  February 01, 20108,333,333
GRA Repurchase (EFF)O  February 21, 20104,166,667
GRA Repurchase (EFF)O  April 21, 20108,333,333
SDR AssessmentsP  April 30, 20103,173
GRA ChargesP  May 01, 20105,525,925
Net SDR ChargesP  May 01, 2010128,216
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, 20105,432,651
Net SDR ChargesP  August 01, 2010132,538
GRA Repurchase (EFF)O  August 01, 20108,333,333
GRA Repurchase (EFF)O  August 08, 20105,208,333
GRA Repurchase (EFF)O  August 21, 20104,166,667
GRA Repurchase (EFF)O  October 21, 20108,333,333
GRA ChargesP  November 01, 20105,046,972
Net SDR ChargesP  November 01, 2010132,538
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 2010125,695,052
 
GRA Repurchase (EFF)O  January 01, 201110,416,667
Net SDR ChargesP  February 01, 2011132,538
GRA ChargesP  February 01, 20114,761,838
GRA Repurchase (EFF)O  February 01, 20118,333,333
GRA Repurchase (EFF)O  February 08, 20115,208,333
GRA Repurchase (EFF)O  February 21, 20114,166,667
GRA Repurchase (EFF)O  April 21, 20118,333,333
SDR AssessmentsP  April 30, 20113,173
Net SDR ChargesP  May 01, 2011128,216
GRA ChargesP  May 01, 20114,236,458
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
GRA ChargesP  August 01, 20114,094,660
GRA Repurchase (EFF)O  August 01, 20118,333,333
Net SDR ChargesP  August 01, 2011132,538
GRA Repurchase (EFF)O  August 08, 20115,208,333
GRA Repurchase (EFF)O  August 21, 20114,166,667
GRA Repurchase (EFF)O  October 21, 20118,333,333
GRA ChargesP  November 01, 20113,708,981
Net SDR ChargesP  November 01, 2011132,538
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 2011125,664,272
 
GRA Repurchase (EFF)O  January 01, 201210,416,667
Net SDR ChargesP  February 01, 2012132,538
GRA ChargesP  February 01, 20123,420,850
GRA Repurchase (EFF)O  February 01, 20128,333,333
GRA Repurchase (EFF)O  February 08, 20125,208,333
GRA Repurchase (EFF)O  February 21, 20124,166,667
GRA Repurchase (EFF)O  April 21, 20128,333,333
SDR AssessmentsP  April 30, 20123,173
Net SDR ChargesP  May 01, 2012129,657
GRA ChargesP  May 01, 20122,966,971
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 ChargesP  August 01, 20122,749,138
GRA Repurchase (EFF)O  August 01, 20128,333,333
Net SDR ChargesP  August 01, 2012132,538
GRA Repurchase (EFF)O  August 08, 20125,208,333
GRA Repurchase (EFF)O  August 21, 20124,166,663
GRA Repurchase (EFF)O  October 21, 20128,333,333
GRA ChargesP  November 01, 20122,364,512
Net SDR ChargesP  November 01, 2012132,538
GRA Repurchase (EFF)O  December 09, 20128,333,333
GRA Repurchase (EFF)O  December 17, 20125,208,333
Total for the year 2012116,198,572
 
GRA Repurchase (EFF)O  January 01, 201310,416,667
Net SDR ChargesP  February 01, 2013132,538
GRA ChargesP  February 01, 20132,124,365
GRA Repurchase (EFF)O  February 01, 20138,333,333
GRA Repurchase (EFF)O  February 08, 20135,208,333
GRA Repurchase (EFF)O  April 21, 20138,333,337
SDR AssessmentsP  April 30, 20133,173
GRA ChargesP  May 01, 20131,736,116
Net SDR ChargesP  May 01, 2013128,216
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 Repurchase (EFF)O  August 01, 20138,333,337
GRA ChargesP  August 01, 20131,564,113
Net SDR ChargesP  August 01, 2013132,538
GRA Repurchase (EFF)O  August 08, 20135,208,333
GRA ChargesP  November 01, 20131,239,963
Net SDR ChargesP  November 01, 2013132,538
GRA Repurchase (EFF)O  December 09, 20138,333,333
GRA Repurchase (EFF)O  December 17, 20135,208,333
Total for the year 201390,526,899
 
GRA Repurchase (EFF)O  January 01, 201410,416,667
GRA ChargesP  February 01, 20141,099,144
Net SDR ChargesP  February 01, 2014132,538
GRA Repurchase (EFF)O  February 08, 20145,208,333
SDR AssessmentsP  April 30, 20143,173
GRA ChargesP  May 01, 2014851,207
Net SDR ChargesP  May 01, 2014128,216
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
Net SDR ChargesP  August 01, 2014132,538
GRA ChargesP  August 01, 2014740,734
GRA Repurchase (EFF)O  August 08, 20145,208,333
GRA ChargesP  November 01, 2014519,506
Net SDR ChargesP  November 01, 2014132,538
GRA Repurchase (EFF)O  December 17, 20145,208,337
Total for the year 201453,739,601
 
GRA Repurchase (EFF)O  January 01, 201510,416,667
GRA ChargesP  February 01, 2015439,098
Net SDR ChargesP  February 01, 2015132,538
GRA Repurchase (EFF)O  February 08, 20155,208,333
SDR AssessmentsP  April 30, 20153,173
GRA ChargesP  May 01, 2015253,810
Net SDR ChargesP  May 01, 2015128,216
GRA Repurchase (EFF)O  July 01, 201510,416,663
Net SDR ChargesP  August 01, 2015132,538
GRA ChargesP  August 01, 2015213,955
GRA Repurchase (EFF)O  August 08, 20155,208,333
GRA ChargesP  November 01, 201569,221
Net SDR ChargesP  November 01, 2015132,538
Total for the year 201532,755,083
 
Net SDR ChargesP  February 01, 2016132,538
GRA ChargesP  February 01, 201664,267
GRA Repurchase (EFF)O  February 08, 20165,208,337
SDR AssessmentsP  April 30, 20163,173
Net SDR ChargesP  May 01, 2016129,657
GRA ChargesP  May 01, 20164,881
Net SDR ChargesP  August 01, 2016132,538
Net SDR ChargesP  November 01, 2016132,538
Total for the year 20165,807,929
 
Net SDR ChargesP  February 01, 2017132,538
SDR AssessmentsP  April 30, 20173,173
Net SDR ChargesP  May 01, 2017128,216
Net SDR ChargesP  August 01, 2017132,538
Net SDR ChargesP  November 01, 2017132,538
Total for the year 2017529,003
 
Net SDR ChargesP  February 01, 2018132,538
SDR AssessmentsP  April 30, 20183,173
Net SDR ChargesP  May 01, 2018128,216
Net SDR ChargesP  August 01, 2018132,538
Net SDR ChargesP  November 01, 2018132,538
Total for the year 2018529,003
 
Net SDR ChargesP  February 01, 2019132,538
SDR AssessmentsP  April 30, 20193,173
Net SDR ChargesP  May 01, 2019128,216
Net SDR ChargesP  August 01, 2019132,538
Net SDR ChargesP  November 01, 2019132,538
Total for the year 2019529,003
 
Net SDR ChargesP  February 01, 2020132,538
SDR AssessmentsP  April 30, 20203,173
Net SDR ChargesP  May 01, 2020129,657
Net SDR ChargesP  August 01, 2020132,538
Net SDR ChargesP  November 01, 2020132,538
Total for the year 2020530,444
 
Net SDR ChargesP  February 01, 2021132,538
SDR AssessmentsP  April 30, 20213,173
Net SDR ChargesP  May 01, 2021128,216
Total for the year 2021263,927
Total 836,947,201

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.