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, 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
GRA ChargesP  August 01, 20068,054,920
Net SDR ChargesP  August 01, 2006251,436
GRA ChargesP  November 01, 20068,060,712
Net SDR ChargesP  November 01, 2006262,931
GRA Repurchase (EFF)O  November 17, 20064,166,667
Total for the year 200620,796,666
 
GRA ChargesP  February 01, 20078,018,027
Net SDR ChargesP  February 01, 2007262,931
GRA Repurchase (EFF)O  February 21, 20074,166,667
SDR AssessmentsP  April 30, 20073,173
Net SDR ChargesP  May 01, 2007254,357
GRA ChargesP  May 01, 20077,709,123
GRA Repurchase (EFF)O  May 17, 20074,166,667
GRA ChargesP  August 01, 20077,914,685
Net SDR ChargesP  August 01, 2007262,931
GRA Repurchase (EFF)O  August 21, 20074,166,667
GRA Repurchase (EFF)O  October 21, 20078,333,333
GRA ChargesP  November 01, 20077,852,904
Net SDR ChargesP  November 01, 2007262,931
GRA Repurchase (EFF)O  November 17, 20074,166,667
Total for the year 200757,541,063
 
Net SDR ChargesP  February 01, 2008262,931
GRA ChargesP  February 01, 20087,700,912
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, 20083,173
GRA ChargesP  May 01, 20087,359,836
Net SDR ChargesP  May 01, 2008257,215
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA ChargesP  August 01, 20087,377,760
Net SDR ChargesP  August 01, 2008262,931
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, 2008262,931
GRA ChargesP  November 01, 20087,213,087
GRA Repurchase (EFF)O  November 17, 20084,166,667
GRA Repurchase (EFF)O  December 09, 20088,333,333
Total for the year 200889,034,109
 
GRA Repurchase (EFF)O  February 01, 20098,333,333
GRA ChargesP  February 01, 20097,014,509
Net SDR ChargesP  February 01, 2009262,931
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, 20096,598,192
Net SDR ChargesP  May 01, 2009254,357
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, 20096,583,449
Net SDR ChargesP  August 01, 2009262,931
GRA Repurchase (EFF)O  August 21, 20094,166,667
GRA Repurchase (EFF)O  October 21, 20098,333,333
GRA ChargesP  November 01, 20096,341,521
Net SDR ChargesP  November 01, 2009262,931
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 2009104,667,326
 
GRA Repurchase (EFF)O  January 01, 201010,416,667
Net SDR ChargesP  February 01, 2010262,931
GRA ChargesP  February 01, 20106,060,137
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, 20105,548,479
Net SDR ChargesP  May 01, 2010254,357
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, 20105,454,825
GRA Repurchase (EFF)O  August 01, 20108,333,333
Net SDR ChargesP  August 01, 2010262,931
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
Net SDR ChargesP  November 01, 2010262,931
GRA ChargesP  November 01, 20105,067,572
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 2010126,302,335
 
GRA Repurchase (EFF)O  January 01, 201110,416,667
GRA ChargesP  February 01, 20114,781,274
Net SDR ChargesP  February 01, 2011262,931
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
GRA ChargesP  May 01, 20114,253,750
Net SDR ChargesP  May 01, 2011254,357
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, 20114,111,373
GRA Repurchase (EFF)O  August 01, 20118,333,333
Net SDR ChargesP  August 01, 2011262,931
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
Net SDR ChargesP  November 01, 2011262,931
GRA ChargesP  November 01, 20113,724,120
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 2011126,250,172
 
GRA Repurchase (EFF)O  January 01, 201210,416,667
GRA Repurchase (EFF)O  February 01, 20128,333,333
GRA ChargesP  February 01, 20123,434,813
Net SDR ChargesP  February 01, 2012262,931
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, 2012257,215
GRA ChargesP  May 01, 20122,979,081
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, 20122,760,359
GRA Repurchase (EFF)O  August 01, 20128,333,333
Net SDR ChargesP  August 01, 2012262,931
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
Net SDR ChargesP  November 01, 2012262,931
GRA ChargesP  November 01, 20122,374,163
GRA Repurchase (EFF)O  December 09, 20128,333,333
GRA Repurchase (EFF)O  December 17, 20125,208,333
Total for the year 2012116,764,254
 
GRA Repurchase (EFF)O  January 01, 201310,416,667
Net SDR ChargesP  February 01, 2013262,931
GRA ChargesP  February 01, 20132,133,036
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, 20131,743,202
Net SDR ChargesP  May 01, 2013254,357
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, 20131,570,497
Net SDR ChargesP  August 01, 2013262,931
GRA Repurchase (EFF)O  August 08, 20135,208,333
GRA ChargesP  November 01, 20131,245,024
Net SDR ChargesP  November 01, 2013262,931
GRA Repurchase (EFF)O  December 09, 20138,333,333
GRA Repurchase (EFF)O  December 17, 20135,208,333
Total for the year 201391,071,421
 
GRA Repurchase (EFF)O  January 01, 201410,416,667
Net SDR ChargesP  February 01, 2014262,931
GRA ChargesP  February 01, 20141,103,630
GRA Repurchase (EFF)O  February 08, 20145,208,333
SDR AssessmentsP  April 30, 20143,173
GRA ChargesP  May 01, 2014854,682
Net SDR ChargesP  May 01, 2014254,357
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, 2014743,757
Net SDR ChargesP  August 01, 2014262,931
GRA Repurchase (EFF)O  August 08, 20145,208,333
GRA ChargesP  November 01, 2014521,627
Net SDR ChargesP  November 01, 2014262,931
GRA Repurchase (EFF)O  December 17, 20145,208,337
Total for the year 201454,270,026
 
GRA Repurchase (EFF)O  January 01, 201510,416,667
GRA ChargesP  February 01, 2015440,890
Net SDR ChargesP  February 01, 2015262,931
GRA Repurchase (EFF)O  February 08, 20155,208,333
SDR AssessmentsP  April 30, 20153,173
GRA ChargesP  May 01, 2015254,846
Net SDR ChargesP  May 01, 2015254,357
GRA Repurchase (EFF)O  July 01, 201510,416,663
GRA ChargesP  August 01, 2015214,829
Net SDR ChargesP  August 01, 2015262,931
GRA Repurchase (EFF)O  August 08, 20155,208,333
GRA ChargesP  November 01, 201569,503
Net SDR ChargesP  November 01, 2015262,931
Total for the year 201533,276,387
 
Net SDR ChargesP  February 01, 2016262,931
GRA ChargesP  February 01, 201664,530
GRA Repurchase (EFF)O  February 08, 20165,208,337
SDR AssessmentsP  April 30, 20163,173
Net SDR ChargesP  May 01, 2016257,215
GRA ChargesP  May 01, 20164,901
Net SDR ChargesP  August 01, 2016262,931
Net SDR ChargesP  November 01, 2016262,931
Total for the year 20166,326,949
 
Net SDR ChargesP  February 01, 2017262,931
SDR AssessmentsP  April 30, 20173,173
Net SDR ChargesP  May 01, 2017254,357
Net SDR ChargesP  August 01, 2017262,931
Net SDR ChargesP  November 01, 2017262,931
Total for the year 20171,046,323
 
Net SDR ChargesP  February 01, 2018262,931
SDR AssessmentsP  April 30, 20183,173
Net SDR ChargesP  May 01, 2018254,357
Net SDR ChargesP  August 01, 2018262,931
Net SDR ChargesP  November 01, 2018262,931
Total for the year 20181,046,323
 
Net SDR ChargesP  February 01, 2019262,931
SDR AssessmentsP  April 30, 20193,173
Net SDR ChargesP  May 01, 2019254,357
Net SDR ChargesP  August 01, 2019262,931
Net SDR ChargesP  November 01, 2019262,931
Total for the year 20191,046,323
 
Net SDR ChargesP  February 01, 2020262,931
SDR AssessmentsP  April 30, 20203,173
Net SDR ChargesP  May 01, 2020257,215
Net SDR ChargesP  August 01, 2020262,931
Net SDR ChargesP  November 01, 2020262,931
Total for the year 20201,049,181
 
Net SDR ChargesP  February 01, 2021262,931
SDR AssessmentsP  April 30, 20213,173
Net SDR ChargesP  May 01, 2021254,357
Net SDR ChargesP  August 01, 2021262,931
Total for the year 2021783,392
Total 831,272,250

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.