Serbia, Republic of: Projected Payments to the IMF (Obligations basis) as of December 31, 2001 from January 01, 2004 to December 31, 2004 (In SDRs) Description Indication Schedule Date Total Amount Due Net SDR Charges P February 01, 2004 279,962 GRA Charges P February 07, 2004 1,491,308 GRA Repurchase (EPCA) P March 19, 2004 14,615,625 SDR Assessments P April 30, 2004 6,345 Net SDR Charges P May 01, 2004 273,379 GRA Charges P May 07, 2004 1,409,365 GRA Repurchase (EPCA) P June 19, 2004 14,615,625 Net SDR Charges P August 01, 2004 279,454 GRA Charges P August 07, 2004 1,341,429 GRA Repurchase (SBA) O September 13, 2004 6,250,000 GRA Repurchase (EPCA) P September 19, 2004 14,615,625 Net SDR Charges P November 01, 2004 279,454 GRA Charges P November 07, 2004 1,218,291 GRA Repurchase (SBA) O December 13, 2004 6,250,000 GRA Repurchase (EPCA) P December 19, 2004 14,615,625 GRA Repurchase (SBA) O December 23, 2004 6,250,000 Total for the year 2004 83,791,487 Short Description Description GRA Repurchase (EPCA) Emergency Assistance - Post-Conflict SDR Assessments SDR Department - Member Assessment Net SDR Charges SDR Department - Net Charges GRA Repurchase (SBA) Stand-By Arrangement - Obligation GRA Charges General Resources Account - REGULAR Charges