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, 2004


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
GRA ChargesP  February 01, 20083,186,170
Net SDR ChargesP  February 01, 2008316,882
GRA Repurchase (EFF)E  February 01, 200816,666,667
GRA Repurchase (EFF)E  February 20, 20088,333,333
GRA Repurchase (EFF)E  April 21, 200816,666,667
SDR AssessmentsP  April 30, 20084,233
GRA ChargesP  May 01, 20082,908,306
Net SDR ChargesP  May 01, 2008309,993
GRA Repurchase (EFF)E  May 16, 20088,333,333
Net SDR ChargesP  August 01, 2008316,882
GRA Repurchase (EFF)E  August 01, 200816,666,667
GRA ChargesP  August 01, 20082,788,251
GRA Repurchase (EFF)E  August 20, 20088,333,333
GRA Repurchase (EFF)E  October 21, 200816,666,667
GRA ChargesP  November 01, 20082,579,399
Net SDR ChargesP  November 01, 2008316,882
GRA Repurchase (EFF)E  November 14, 20088,333,333
GRA Repurchase (EFF)E  December 09, 200816,666,667
Total for the year 2008129,393,665
 
GRA Repurchase (EFF)E  January 30, 200916,666,667
GRA ChargesP  February 01, 20092,317,210
Net SDR ChargesP  February 01, 2009316,882
GRA Repurchase (EFF)E  February 20, 20098,333,333
GRA Repurchase (EFF)E  April 21, 200916,666,667
SDR AssessmentsP  April 30, 20094,233
GRA ChargesP  May 01, 20091,996,301
Net SDR ChargesP  May 01, 2009306,549
GRA Repurchase (EFF)E  May 15, 20098,333,335
GRA Repurchase (EFF)E  June 09, 200916,666,667
GRA Repurchase (EFF)E  June 17, 200910,416,667
GRA Repurchase (EFF)E  July 31, 200916,666,667
GRA ChargesP  August 01, 20091,760,699
Net SDR ChargesP  August 01, 2009316,882
GRA Repurchase (EFF)E  August 20, 20098,333,335
GRA Repurchase (EFF)E  October 21, 200916,666,667
GRA ChargesP  November 01, 20091,456,000
Net SDR ChargesP  November 01, 2009316,882
GRA Repurchase (EFF)E  December 09, 200916,666,667
GRA Repurchase (EFF)E  December 17, 200910,416,667
Total for the year 2009154,624,977
 
Net SDR ChargesP  February 01, 2010316,882
GRA ChargesP  February 01, 20101,209,178
GRA Repurchase (EFF)E  February 01, 201016,666,667
GRA Repurchase (EFF)E  April 21, 201016,666,665
SDR AssessmentsP  April 30, 20104,233
GRA ChargesP  May 01, 2010936,712
Net SDR ChargesP  May 01, 2010306,549
GRA Repurchase (EFF)E  June 09, 201016,666,667
GRA Repurchase (EFF)E  June 17, 201010,416,667
GRA Repurchase (EFF)E  July 30, 201016,666,665
GRA ChargesP  August 01, 2010733,521
Net SDR ChargesP  August 01, 2010316,882
Net SDR ChargesP  November 01, 2010316,882
GRA ChargesP  November 01, 2010507,890
GRA Repurchase (EFF)E  December 09, 201016,666,667
GRA Repurchase (EFF)E  December 17, 201010,416,667
Total for the year 2010108,815,394
 
GRA ChargesP  February 01, 2011390,000
Net SDR ChargesP  February 01, 2011316,882
SDR AssessmentsP  April 30, 20114,233
Net SDR ChargesP  May 01, 2011306,549
GRA ChargesP  May 01, 2011285,288
GRA Repurchase (EFF)E  June 09, 201116,666,665
GRA Repurchase (EFF)E  June 17, 201110,416,667
GRA ChargesP  August 01, 2011179,329
Net SDR ChargesP  August 01, 2011316,882
GRA ChargesP  November 01, 201181,918
Net SDR ChargesP  November 01, 2011316,882
GRA Repurchase (EFF)E  December 16, 201110,416,665
Total for the year 201139,697,960
 
GRA ChargesP  February 01, 201240,068
Net SDR ChargesP  February 01, 2012316,882
SDR AssessmentsP  April 30, 20124,233
Net SDR ChargesP  May 01, 2012309,993
Net SDR ChargesP  August 01, 2012316,882
Net SDR ChargesP  November 01, 2012316,882
Total for the year 20121,304,940
 
Net SDR ChargesP  February 01, 2013316,882
SDR AssessmentsP  April 30, 20134,233
Net SDR ChargesP  May 01, 2013306,549
Net SDR ChargesP  August 01, 2013316,882
Net SDR ChargesP  November 01, 2013316,882
Total for the year 20131,261,428
 
Net SDR ChargesP  February 01, 2014316,882
SDR AssessmentsP  April 30, 20144,233
Net SDR ChargesP  May 01, 2014306,549
Net SDR ChargesP  August 01, 2014316,882
Net SDR ChargesP  November 01, 2014316,882
Total for the year 20141,261,428
 
Net SDR ChargesP  February 01, 2015316,882
SDR AssessmentsP  April 30, 20154,233
Total for the year 2015321,115
 
SDR AssessmentsP  April 30, 20164,233
Total for the year 20164,233
 
SDR AssessmentsP  April 30, 20174,233
Total for the year 20174,233
 
SDR AssessmentsP  April 30, 20184,233
Total for the year 20184,233
 
SDR AssessmentsP  April 30, 20194,233
Total for the year 20194,233
Total 436,697,839

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Expectation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.