Projected Payments (Obligations basis) Serbia, Republic of: Financial Position in the Fund Member Financial Data |
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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. |
Description | Indication | Schedule Date |
Total
Amount Due |
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GRA Repurchase (SBA) | E | March 12, 2004 | 6,250,000 |
GRA Repurchase (EPCA) | P | March 19, 2004 | 14,615,625 |
GRA Repurchase (SBA) | E | March 23, 2004 | 6,250,000 |
GRA Repurchase (SBA) | E | April 15, 2004 | 6,250,000 |
SDR Assessments | P | April 30, 2004 | 4,233 |
GRA Charges | P | May 01, 2004 | 3,271,810 |
Net SDR Charges | P | May 01, 2004 | 221,487 |
GRA Repurchase (SBA) | E | June 11, 2004 | 6,250,000 |
GRA Repurchase (EPCA) | P | June 18, 2004 | 14,615,625 |
GRA Repurchase (SBA) | E | June 23, 2004 | 6,250,000 |
GRA Repurchase (SBA) | E | July 15, 2004 | 6,250,000 |
GRA Charges | P | August 01, 2004 | 3,171,236 |
Net SDR Charges | P | August 01, 2004 | 227,252 |
GRA Repurchase (SBA) | E | August 13, 2004 | 6,250,000 |
GRA Repurchase (SBA) | O | September 13, 2004 | 6,250,000 |
GRA Repurchase (SBA) | E | September 13, 2004 | 6,250,000 |
GRA Repurchase (EPCA) | P | September 17, 2004 | 14,615,625 |
GRA Repurchase (SBA) | E | September 23, 2004 | 6,250,000 |
GRA Repurchase (SBA) | E | October 15, 2004 | 6,250,000 |
Net SDR Charges | P | November 01, 2004 | 227,252 |
GRA Charges | P | November 01, 2004 | 2,936,431 |
GRA Repurchase (SBA) | E | November 15, 2004 | 6,250,000 |
GRA Repurchase (SBA) | O | December 13, 2004 | 6,250,000 |
GRA Repurchase (SBA) | E | December 13, 2004 | 6,250,000 |
GRA Repurchase (EPCA) | P | December 17, 2004 | 14,615,625 |
GRA Repurchase (SBA) | O | December 23, 2004 | 6,250,000 |
GRA Repurchase (SBA) | E | December 23, 2004 | 6,250,000 |
Total for the year 2004 | 168,522,201 |
Short Description | Description |
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GRA Repurchase (EPCA) | Emergency Assistance - Post-Conflict |
GRA Charges | General Resources Account - REGULAR Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Expectation |
Net SDR Charges | SDR Department - Net Charges |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |