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 November 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  February 01, 2002293,176
GRA ChargesP  February 07, 20021,570,658
SDR AssessmentsP  April 30, 20026,345
Net SDR ChargesP  May 01, 2002283,238
GRA ChargesP  May 07, 20021,512,770
Net SDR ChargesP  August 01, 2002292,785
GRA ChargesP  August 07, 20021,563,762
Net SDR ChargesP  November 01, 2002292,785
GRA ChargesP  November 07, 20021,563,762
Total for the year 20027,379,281
 
Net SDR ChargesP  February 01, 2003292,785
GRA ChargesP  February 07, 20031,563,762
SDR AssessmentsP  April 30, 20036,345
Net SDR ChargesP  May 01, 2003283,238
GRA ChargesP  May 07, 20031,512,770
Net SDR ChargesP  August 01, 2003292,785
GRA ChargesP  August 07, 20031,563,762
Net SDR ChargesP  November 01, 2003292,785
GRA ChargesP  November 07, 20031,563,762
Total for the year 20037,371,994
 
Net SDR ChargesP  February 01, 2004292,515
GRA ChargesP  February 07, 20041,562,322
GRA Repurchase (EPCA)P  March 19, 200414,615,625
SDR AssessmentsP  April 30, 20046,345
Net SDR ChargesP  May 01, 2004285,638
GRA ChargesP  May 07, 20041,476,477
GRA Repurchase (EPCA)P  June 19, 200414,615,625
Net SDR ChargesP  August 01, 2004291,985
GRA ChargesP  August 07, 20041,405,308
GRA Repurchase (SBA)O  September 13, 20046,250,000
GRA Repurchase (EPCA)P  September 19, 200414,615,625
Net SDR ChargesP  November 01, 2004291,985
GRA ChargesP  November 07, 20041,276,304
GRA Repurchase (SBA)O  December 13, 20046,250,000
GRA Repurchase (EPCA)P  December 19, 200414,615,625
GRA Repurchase (SBA)O  December 23, 20046,250,000
Total for the year 200484,101,379
 
Net SDR ChargesP  February 01, 2005292,255
GRA ChargesP  February 07, 20051,106,059
GRA Repurchase (SBA)O  March 13, 20056,250,000
GRA Repurchase (EPCA)P  March 19, 200514,615,625
GRA Repurchase (SBA)O  March 23, 20056,250,000
SDR AssessmentsP  April 30, 20056,345
Net SDR ChargesP  May 01, 2005283,238
GRA ChargesP  May 07, 2005881,971
GRA Repurchase (SBA)O  June 13, 20056,250,000
GRA Repurchase (EPCA)P  June 19, 200514,615,625
GRA Repurchase (SBA)O  June 23, 20056,250,000
Net SDR ChargesP  August 01, 2005292,785
GRA ChargesP  August 07, 2005719,345
GRA Repurchase (SBA)O  September 13, 20056,250,000
GRA Repurchase (EPCA)P  September 19, 200514,615,625
GRA Repurchase (SBA)O  September 23, 20056,250,000
Net SDR ChargesP  November 01, 2005292,785
GRA ChargesP  November 07, 2005523,873
GRA Repurchase (SBA)O  December 13, 20056,250,000
GRA Repurchase (EPCA)P  December 19, 200514,615,625
GRA Repurchase (SBA)O  December 23, 20056,250,000
Total for the year 2005112,861,156
 
Net SDR ChargesP  February 01, 2006292,785
GRA ChargesP  February 07, 2006326,279
GRA Repurchase (SBA)O  March 13, 20066,250,000
GRA Repurchase (SBA)O  March 23, 20066,250,000
SDR AssessmentsP  April 30, 20066,345
Net SDR ChargesP  May 01, 2006283,238
GRA ChargesP  May 07, 2006174,832
GRA Repurchase (SBA)O  June 13, 20066,250,000
GRA Repurchase (SBA)O  June 23, 20066,250,000
Net SDR ChargesP  August 01, 2006292,785
GRA ChargesP  August 07, 200692,069
GRA Repurchase (SBA)O  September 23, 20066,250,000
Net SDR ChargesP  November 01, 2006292,785
GRA ChargesP  November 07, 200625,956
Total for the year 200633,037,074
 
Net SDR ChargesP  February 01, 2007292,785
SDR AssessmentsP  April 30, 20076,345
Net SDR ChargesP  May 01, 2007283,238
Net SDR ChargesP  August 01, 2007292,785
Net SDR ChargesP  November 01, 2007292,785
Total for the year 20071,167,938
 
Net SDR ChargesP  February 01, 2008292,515
SDR AssessmentsP  April 30, 20086,345
Net SDR ChargesP  May 01, 2008285,638
Net SDR ChargesP  August 01, 2008291,985
Net SDR ChargesP  November 01, 2008291,985
Total for the year 20081,168,468
 
Net SDR ChargesP  February 01, 2009292,255
SDR AssessmentsP  April 30, 20096,345
Net SDR ChargesP  May 01, 2009283,238
Net SDR ChargesP  August 01, 2009292,785
Net SDR ChargesP  November 01, 2009292,785
Total for the year 20091,167,408
 
Net SDR ChargesP  February 01, 2010292,785
SDR AssessmentsP  April 30, 20106,345
Net SDR ChargesP  May 01, 2010283,238
Net SDR ChargesP  August 01, 2010292,785
Net SDR ChargesP  November 01, 2010292,785
Total for the year 20101,167,938
 
Net SDR ChargesP  February 01, 2011292,785
SDR AssessmentsP  April 30, 20116,345
Net SDR ChargesP  May 01, 2011283,238
Net SDR ChargesP  August 01, 2011292,785
Net SDR ChargesP  November 01, 2011292,785
Total for the year 20111,167,938
 
Net SDR ChargesP  February 01, 2012194,129
Total for the year 2012194,129
Total 250784703

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.