Projected Payments (Obligations basis)

Serbia, Republic of: Financial Position in the Fund

Member Financial Data



Serbia, Republic of: Projected Payments to the IMF
(Expectations basis) as of December 31, 2001
from January 01, 2003 to December 31, 2003


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  February 01, 2003280,220
GRA ChargesP  February 07, 20031,492,683
SDR AssessmentsP  April 30, 20036,345
Net SDR ChargesP  May 01, 2003271,082
GRA ChargesP  May 07, 20031,444,007
Net SDR ChargesP  August 01, 2003280,220
GRA ChargesP  August 07, 20031,492,683
GRA Repurchase (SBA)E  September 13, 20036,250,000
Net SDR ChargesP  November 01, 2003280,220
GRA ChargesP  November 07, 20031,469,776
GRA Repurchase (SBA)E  December 13, 20036,250,000
GRA Repurchase (SBA)E  December 23, 20036,250,000
Total for the year 200325,767,236

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.