International Monetary Fund
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


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/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  February 01, 2004279,962
GRA ChargesP  February 07, 20041,406,348
GRA Repurchase (SBA)E  March 13, 20046,250,000
GRA Repurchase (EPCA)P  March 19, 200414,615,625
GRA Repurchase (SBA)E  March 23, 20046,250,000
SDR AssessmentsP  April 30, 20046,345
Net SDR ChargesP  May 01, 2004273,379
GRA ChargesP  May 07, 20041,242,469
GRA Repurchase (SBA)E  June 13, 20046,250,000
GRA Repurchase (EPCA)P  June 19, 200414,615,625
GRA Repurchase (SBA)E  June 23, 20046,250,000
Net SDR ChargesP  August 01, 2004279,454
GRA ChargesP  August 07, 20041,085,958
GRA Repurchase (SBA)E  September 13, 20046,250,000
GRA Repurchase (EPCA)P  September 19, 200414,615,625
GRA Repurchase (SBA)E  September 23, 20046,250,000
Net SDR ChargesP  November 01, 2004279,454
GRA ChargesP  November 07, 2004899,884
GRA Repurchase (SBA)E  December 13, 20046,250,000
GRA Repurchase (EPCA)P  December 19, 200414,615,625
GRA Repurchase (SBA)E  December 23, 20046,250,000
Total for the year 2004114,215,753
 
Net SDR ChargesP  February 01, 2005279,712
GRA ChargesP  February 07, 2005712,351
GRA Repurchase (SBA)E  March 13, 20056,250,000
GRA Repurchase (EPCA)P  March 19, 200514,615,625
GRA Repurchase (SBA)E  March 23, 20056,250,000
SDR AssessmentsP  April 30, 20056,345
Net SDR ChargesP  May 01, 2005271,082
GRA ChargesP  May 07, 2005509,046
GRA Repurchase (SBA)E  June 13, 20056,250,000
GRA Repurchase (EPCA)P  June 19, 200514,615,625
GRA Repurchase (SBA)E  June 23, 20056,250,000
Net SDR ChargesP  August 01, 2005280,220
GRA ChargesP  August 07, 2005342,592
GRA Repurchase (EPCA)P  September 19, 200514,615,625
GRA Repurchase (SBA)E  September 23, 20056,250,000
Net SDR ChargesP  November 01, 2005280,220
GRA ChargesP  November 07, 2005178,913
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 200592,572,981
 
Net SDR ChargesP  February 01, 2006280,220
GRA ChargesP  February 07, 200652,472
SDR AssessmentsP  April 30, 20066,345
Net SDR ChargesP  May 01, 2006271,082
Net SDR ChargesP  August 01, 2006280,220
Net SDR ChargesP  November 01, 2006280,220
Total for the year 20061,170,559
 
Net SDR ChargesP  February 01, 2007280,220
SDR AssessmentsP  April 30, 20076,345
Net SDR ChargesP  May 01, 2007271,082
Net SDR ChargesP  August 01, 2007280,220
Net SDR ChargesP  November 01, 2007280,220
Total for the year 20071,118,087
 
Net SDR ChargesP  February 01, 2008279,962
SDR AssessmentsP  April 30, 20086,345
Net SDR ChargesP  May 01, 2008273,379
Net SDR ChargesP  August 01, 2008279,454
Net SDR ChargesP  November 01, 2008279,454
Total for the year 20081,118,594
 
Net SDR ChargesP  February 01, 2009279,712
SDR AssessmentsP  April 30, 20096,345
Net SDR ChargesP  May 01, 2009271,082
Net SDR ChargesP  August 01, 2009280,220
Net SDR ChargesP  November 01, 2009280,220
Total for the year 20091,117,579
 
Net SDR ChargesP  February 01, 2010280,220
SDR AssessmentsP  April 30, 20106,345
Net SDR ChargesP  May 01, 2010271,082
Net SDR ChargesP  August 01, 2010280,220
Net SDR ChargesP  November 01, 2010280,220
Total for the year 20101,118,087
 
Net SDR ChargesP  February 01, 2011280,220
SDR AssessmentsP  April 30, 20116,345
Net SDR ChargesP  May 01, 2011271,082
Net SDR ChargesP  August 01, 2011280,220
Net SDR ChargesP  November 01, 2011280,220
Total for the year 20111,118,087
 
Net SDR ChargesP  February 01, 2012185,798
Total for the year 2012185,798
Total 213735525

Short Description Description
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict
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.