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 June 30, 2001


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
Net SDR ChargesP  August 01, 2001405,169
GRA ChargesP  August 07, 20011,552,531
Net SDR ChargesP  November 01, 2001398,069
GRA ChargesP  November 07, 20011,775,534
Total for the year 20014,131,303
 
Net SDR ChargesP  February 01, 2002398,069
GRA ChargesP  February 07, 20021,775,534
SDR AssessmentsP  April 30, 20026,345
Net SDR ChargesP  May 01, 2002385,089
GRA ChargesP  May 07, 20021,717,636
Net SDR ChargesP  August 01, 2002398,069
GRA ChargesP  August 07, 20021,775,534
Net SDR ChargesP  November 01, 2002398,069
GRA ChargesP  November 07, 20021,775,534
Total for the year 20028,629,879
 
Net SDR ChargesP  February 01, 2003398,069
GRA ChargesP  February 07, 20031,775,534
SDR AssessmentsP  April 30, 20036,345
Net SDR ChargesP  May 01, 2003385,089
GRA ChargesP  May 07, 20031,717,636
Net SDR ChargesP  August 01, 2003398,069
GRA ChargesP  August 07, 20031,775,534
Net SDR ChargesP  November 01, 2003398,069
GRA ChargesP  November 07, 20031,775,534
Total for the year 20038,629,879
 
Net SDR ChargesP  February 01, 2004397,703
GRA ChargesP  February 07, 20041,773,898
GRA Repurchase (EPCA)P  March 19, 200414,615,625
SDR AssessmentsP  April 30, 20046,345
Net SDR ChargesP  May 01, 2004388,353
GRA ChargesP  May 07, 20041,659,725
GRA Repurchase (EPCA)P  June 19, 200414,615,625
Net SDR ChargesP  August 01, 2004396,983
GRA ChargesP  August 07, 20041,543,178
GRA Repurchase (SBA)O  September 13, 20046,250,000
GRA Repurchase (EPCA)P  September 19, 200414,615,625
Net SDR ChargesP  November 01, 2004396,983
GRA ChargesP  November 07, 20041,352,833
GRA Repurchase (SBA)O  December 13, 20046,250,000
GRA Repurchase (EPCA)P  December 19, 200414,615,625
Total for the year 200478,878,501
 
Net SDR ChargesP  February 01, 2005397,349
GRA ChargesP  February 07, 20051,130,031
GRA Repurchase (SBA)O  March 13, 20056,250,000
GRA Repurchase (EPCA)P  March 19, 200514,615,625
SDR AssessmentsP  April 30, 20056,345
Net SDR ChargesP  May 01, 2005385,089
GRA ChargesP  May 07, 2005879,371
GRA Repurchase (SBA)O  June 13, 20056,250,000
GRA Repurchase (EPCA)P  June 19, 200514,615,625
Net SDR ChargesP  August 01, 2005398,069
GRA ChargesP  August 07, 2005690,715
GRA Repurchase (SBA)O  September 13, 20056,250,000
GRA Repurchase (EPCA)P  September 19, 200514,615,625
Net SDR ChargesP  November 01, 2005398,069
GRA ChargesP  November 07, 2005468,774
GRA Repurchase (SBA)O  December 13, 20056,250,000
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 200588,216,312
 
Net SDR ChargesP  February 01, 2006398,069
GRA ChargesP  February 07, 2006244,419
GRA Repurchase (SBA)O  March 13, 20066,250,000
SDR AssessmentsP  April 30, 20066,345
Net SDR ChargesP  May 01, 2006385,089
GRA ChargesP  May 07, 200693,216
GRA Repurchase (SBA)O  June 13, 20066,250,000
Net SDR ChargesP  August 01, 2006398,069
GRA ChargesP  August 07, 200631,071
Net SDR ChargesP  November 01, 2006398,069
Total for the year 200614,454,347
 
Net SDR ChargesP  February 01, 2007398,069
SDR AssessmentsP  April 30, 20076,345
Net SDR ChargesP  May 01, 2007385,089
Net SDR ChargesP  August 01, 2007398,069
Net SDR ChargesP  November 01, 2007398,069
Total for the year 20071,585,641
 
Net SDR ChargesP  February 01, 2008397,703
SDR AssessmentsP  April 30, 20086,345
Net SDR ChargesP  May 01, 2008388,353
Net SDR ChargesP  August 01, 2008396,983
Net SDR ChargesP  November 01, 2008396,983
Total for the year 20081,586,367
 
Net SDR ChargesP  February 01, 2009397,349
SDR AssessmentsP  April 30, 20096,345
Net SDR ChargesP  May 01, 2009385,089
Net SDR ChargesP  August 01, 2009398,069
Net SDR ChargesP  November 01, 2009398,069
Total for the year 20091,584,921
 
Net SDR ChargesP  February 01, 2010398,069
SDR AssessmentsP  April 30, 20106,345
Net SDR ChargesP  May 01, 2010385,089
Net SDR ChargesP  August 01, 2010398,069
Net SDR ChargesP  November 01, 2010398,069
Total for the year 20101,585,641
 
Net SDR ChargesP  February 01, 2011398,069
SDR AssessmentsP  April 30, 20116,345
Net SDR ChargesP  May 01, 2011385,089
Net SDR ChargesP  August 01, 2011398,069
Net SDR ChargesP  November 01, 2011398,069
Total for the year 20111,585,641
 
Net SDR ChargesP  February 01, 2012263,937
Total for the year 2012263,937
Total 211,132,369

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 - 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.