International Monetary Fund
Serbia, Republic of: Financial Position in the Fund

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
as of May 31, 2012



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 Schedule Date Total
Amount Due
Net SDR Charges  August 01, 201276,106
GRA Charges  August 01, 20123,924,226
GRA Repurchase (SBA)  August 17, 201287,693,750
Net SDR Charges  November 01, 201272,833
GRA Charges  November 01, 20123,711,777
GRA Repurchase (SBA)  November 19, 201287,693,750
Total for the year 2012183,172,442
 
GRA Charges  February 01, 20133,469,101
Net SDR Charges  February 01, 201372,900
GRA Repurchase (SBA)  February 19, 201387,693,750
GRA Repurchase (SBA)  March 29, 201339,949,375
SDR Assessments  April 30, 20135,192
Net SDR Charges  May 01, 201370,651
GRA Charges  May 01, 20133,078,781
GRA Repurchase (SBA)  May 17, 201387,693,750
GRA Repurchase (SBA)  June 28, 201339,949,375
GRA Repurchase (SBA)  July 05, 201319,974,687
GRA Charges  August 01, 20132,791,943
Net SDR Charges  August 01, 201373,032
GRA Repurchase (SBA)  August 19, 201387,693,750
GRA Repurchase (SBA)  September 27, 201339,949,375
GRA Repurchase (SBA)  September 30, 20135,837,500
GRA Repurchase (SBA)  October 04, 201319,974,687
Net SDR Charges  November 01, 201373,032
GRA Charges  November 01, 20132,365,547
GRA Repurchase (SBA)  November 19, 201387,693,750
GRA Repurchase (SBA)  December 27, 20135,837,500
GRA Repurchase (SBA)  December 27, 201339,949,375
GRA Repurchase (SBA)  December 31, 20135,837,500
Total for the year 2013580,034,553
 
GRA Repurchase (SBA)  January 06, 201419,974,687
Net SDR Charges  February 01, 201473,032
GRA Charges  February 01, 20141,918,041
GRA Repurchase (SBA)  February 19, 201487,693,750
GRA Repurchase (SBA)  March 27, 20145,837,500
GRA Repurchase (SBA)  March 28, 20145,837,500
GRA Repurchase (SBA)  March 28, 201439,949,375
GRA Repurchase (SBA)  March 31, 20145,837,500
GRA Repurchase (SBA)  April 04, 201419,974,687
SDR Assessments  April 30, 20145,192
Net SDR Charges  May 01, 201470,651
GRA Charges  May 01, 20141,407,953
GRA Repurchase (SBA)  May 19, 201487,693,750
GRA Repurchase (SBA)  June 27, 20145,837,500
GRA Repurchase (SBA)  June 27, 20145,837,500
GRA Repurchase (SBA)  June 27, 201439,949,375
GRA Repurchase (SBA)  June 30, 20145,837,500
GRA Repurchase (SBA)  July 04, 201419,974,687
GRA Repurchase (SBA)  July 11, 20145,837,500
Net SDR Charges  August 01, 201473,032
GRA Charges  August 01, 2014975,808
GRA Repurchase (SBA)  September 26, 20145,837,500
GRA Repurchase (SBA)  September 29, 20145,837,500
GRA Repurchase (SBA)  September 29, 201439,949,375
GRA Repurchase (SBA)  September 30, 20145,837,500
GRA Repurchase (SBA)  October 06, 201419,974,687
GRA Repurchase (SBA)  October 10, 20145,837,500
Net SDR Charges  November 01, 201473,032
GRA Charges  November 01, 2014690,969
GRA Repurchase (SBA)  December 26, 20145,837,500
GRA Repurchase (SBA)  December 29, 201439,949,375
GRA Repurchase (SBA)  December 29, 20145,837,500
GRA Repurchase (SBA)  December 31, 20145,837,500
Total for the year 2014502,096,458
 
GRA Repurchase (SBA)  January 06, 201519,974,687
GRA Repurchase (SBA)  January 12, 20155,837,500
GRA Charges  February 01, 2015450,439
Net SDR Charges  February 01, 201573,032
GRA Repurchase (SBA)  March 27, 20155,837,500
GRA Repurchase (SBA)  March 27, 20155,837,500
GRA Repurchase (SBA)  March 31, 20155,837,500
GRA Repurchase (SBA)  April 06, 201519,974,691
GRA Repurchase (SBA)  April 10, 20155,837,500
SDR Assessments  April 30, 20155,192
GRA Charges  May 01, 2015244,857
Net SDR Charges  May 01, 201570,651
GRA Repurchase (SBA)  June 26, 20155,837,500
GRA Repurchase (SBA)  June 29, 20155,837,500
GRA Repurchase (SBA)  June 30, 20155,837,500
GRA Repurchase (SBA)  July 10, 20155,837,500
GRA Charges  August 01, 2015145,311
Net SDR Charges  August 01, 201573,032
GRA Repurchase (SBA)  September 25, 20155,837,500
GRA Repurchase (SBA)  September 29, 20155,837,500
GRA Repurchase (SBA)  October 12, 20155,837,500
GRA Charges  November 01, 201584,233
Net SDR Charges  November 01, 201573,032
GRA Repurchase (SBA)  December 25, 20155,837,500
Total for the year 2015117,056,657
 
GRA Repurchase (SBA)  January 12, 20165,837,500
Net SDR Charges  February 01, 201672,965
GRA Charges  February 01, 201639,725
GRA Repurchase (SBA)  April 12, 20165,837,500
SDR Assessments  April 30, 20165,192
Net SDR Charges  May 01, 201671,249
GRA Charges  May 01, 201612,909
Net SDR Charges  August 01, 201672,833
Net SDR Charges  November 01, 201672,833
Total for the year 201612,022,706
 
Net SDR Charges  February 01, 201772,900
SDR Assessments  April 30, 20175,192
Net SDR Charges  May 01, 201770,651
Net SDR Charges  August 01, 201773,032
Net SDR Charges  November 01, 201773,032
Total for the year 2017294,807
 
Net SDR Charges  February 01, 201873,032
SDR Assessments  April 30, 20185,192
Net SDR Charges  May 01, 201870,651
Net SDR Charges  August 01, 201873,032
Net SDR Charges  November 01, 201873,032
Total for the year 2018294,939
 
Net SDR Charges  February 01, 201973,032
SDR Assessments  April 30, 20195,192
Net SDR Charges  May 01, 201970,651
Net SDR Charges  August 01, 201973,032
Net SDR Charges  November 01, 201973,032
Total for the year 2019294,939
 
Net SDR Charges  February 01, 202072,965
SDR Assessments  April 30, 20205,192
Net SDR Charges  May 01, 202071,249
Net SDR Charges  August 01, 202072,833
Net SDR Charges  November 01, 202072,833
Total for the year 2020295,072
 
Net SDR Charges  February 01, 202172,900
SDR Assessments  April 30, 20215,192
Net SDR Charges  May 01, 202170,651
Net SDR Charges  August 01, 202173,032
Net SDR Charges  November 01, 202173,032
Total for the year 2021294,807
 
Net SDR Charges  February 01, 202273,032
SDR Assessments  April 30, 20225,192
Net SDR Charges  May 01, 202270,651
Net SDR Charges  August 01, 202273,032
Net SDR Charges  November 01, 202273,032
Total for the year 2022294,939
 
Net SDR Charges  February 01, 202373,032
SDR Assessments  April 30, 20235,192
Net SDR Charges  May 01, 202370,651
Net SDR Charges  August 01, 202373,032
Net SDR Charges  November 01, 202373,032
Total for the year 2023294,939
 
Net SDR Charges  February 01, 202472,965
SDR Assessments  April 30, 20245,192
Net SDR Charges  May 01, 202471,249
Net SDR Charges  August 01, 202472,833
Net SDR Charges  November 01, 202472,833
Total for the year 2024295,072
 
Net SDR Charges  February 01, 202572,900
SDR Assessments  April 30, 20255,192
Net SDR Charges  May 01, 202570,651
Net SDR Charges  August 01, 202573,032
Net SDR Charges  November 01, 202573,032
Total for the year 2025294,807
 
Net SDR Charges  February 01, 202673,032
SDR Assessments  April 30, 20265,192
Net SDR Charges  May 01, 202670,651
Net SDR Charges  August 01, 202673,032
Net SDR Charges  November 01, 202673,032
Total for the year 2026294,939
 
Net SDR Charges  February 01, 202773,032
SDR Assessments  April 30, 20275,192
Net SDR Charges  May 01, 202770,651
Net SDR Charges  August 01, 202773,032
Total for the year 2027221,907
Total 1,397,553,983

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.