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 December 31, 2002
from January 01, 2006 to December 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 Repurchase (SBA)O  January 15, 20066,250,000
Net SDR ChargesP  February 01, 2006269,426
GRA ChargesP  February 07, 20061,363,447
GRA Repurchase (SBA)O  February 15, 20066,250,000
GRA Repurchase (SBA)O  March 13, 20066,250,000
GRA Repurchase (SBA)O  March 23, 20066,250,000
GRA Repurchase (SBA)O  April 15, 20066,250,000
SDR AssessmentsP  April 30, 20066,368
Net SDR ChargesP  May 01, 2006260,640
GRA ChargesP  May 07, 20061,117,703
GRA Repurchase (SBA)O  May 15, 20066,250,000
GRA Repurchase (SBA)O  June 13, 20066,250,000
GRA Repurchase (SBA)O  June 23, 20066,250,000
GRA Repurchase (SBA)O  July 15, 20066,250,000
Net SDR ChargesP  August 01, 2006269,426
GRA ChargesP  August 07, 2006996,838
GRA Repurchase (SBA)O  August 15, 20066,250,000
GRA Repurchase (SBA)O  September 23, 20066,250,000
GRA Repurchase (SBA)O  October 15, 20066,250,000
Net SDR ChargesP  November 01, 2006269,426
GRA ChargesP  November 07, 2006858,642
GRA Repurchase (SBA)O  November 15, 20066,250,000
GRA Repurchase (EFF)O  November 16, 20064,166,667
Total for the year 200690,828,583

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.