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, 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 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  February 01, 2002285,363
GRA ChargesP  February 07, 20021,524,894
SDR AssessmentsP  April 30, 20026,345
Net SDR ChargesP  May 01, 2002271,082
GRA ChargesP  May 07, 20021,444,007
Net SDR ChargesP  August 01, 2002280,220
GRA ChargesP  August 07, 20021,492,683
Net SDR ChargesP  November 01, 2002280,220
GRA ChargesP  November 07, 20021,492,683
Total for the year 20027,077,497
 
Net SDR ChargesP  February 01, 2003280,220
GRA ChargesP  February 07, 20031,492,683
SDR AssessmentsP  April 30, 20036,345
Net SDR ChargesP  May 01, 2003271,082
GRA ChargesP  May 07, 20031,444,007
Net SDR ChargesP  August 01, 2003280,220
GRA ChargesP  August 07, 20031,492,683
Net SDR ChargesP  November 01, 2003280,220
GRA ChargesP  November 07, 20031,492,683
Total for the year 20037,040,143
 
Net SDR ChargesP  February 01, 2004279,962
GRA ChargesP  February 07, 20041,491,308
GRA Repurchase (EPCA)P  March 19, 200414,615,625
SDR AssessmentsP  April 30, 20046,345
Net SDR ChargesP  May 01, 2004273,379
GRA ChargesP  May 07, 20041,409,365
GRA Repurchase (EPCA)P  June 19, 200414,615,625
Net SDR ChargesP  August 01, 2004279,454
GRA ChargesP  August 07, 20041,341,429
GRA Repurchase (SBA)O  September 13, 20046,250,000
GRA Repurchase (EPCA)P  September 19, 200414,615,625
Net SDR ChargesP  November 01, 2004279,454
GRA ChargesP  November 07, 20041,218,291
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 200483,791,487
 
Net SDR ChargesP  February 01, 2005279,712
GRA ChargesP  February 07, 20051,055,783
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, 2005271,082
GRA ChargesP  May 07, 2005841,882
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, 2005280,220
GRA ChargesP  August 07, 2005686,648
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, 2005280,220
GRA ChargesP  November 07, 2005500,062
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 2005112,664,454
 
Net SDR ChargesP  February 01, 2006280,220
GRA ChargesP  February 07, 2006311,448
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, 2006271,082
GRA ChargesP  May 07, 2006166,885
GRA Repurchase (SBA)O  June 13, 20066,250,000
GRA Repurchase (SBA)O  June 23, 20066,250,000
Net SDR ChargesP  August 01, 2006280,220
GRA ChargesP  August 07, 200687,883
GRA Repurchase (SBA)O  September 23, 20066,250,000
Net SDR ChargesP  November 01, 2006280,220
GRA ChargesP  November 07, 200624,776
Total for the year 200632,959,079
 
Net SDR ChargesP  February 01, 2007280,220
SDR AssessmentsP  April 30, 20076,345
Net SDR ChargesP  May 01, 2007271,082
Net SDR ChargesP  August 01, 2007280,220
Net SDR ChargesP  November 01, 2007280,220
Total for the year 20071,118,087
 
Net SDR ChargesP  February 01, 2008279,962
SDR AssessmentsP  April 30, 20086,345
Net SDR ChargesP  May 01, 2008273,379
Net SDR ChargesP  August 01, 2008279,454
Net SDR ChargesP  November 01, 2008279,454
Total for the year 20081,118,594
 
Net SDR ChargesP  February 01, 2009279,712
SDR AssessmentsP  April 30, 20096,345
Net SDR ChargesP  May 01, 2009271,082
Net SDR ChargesP  August 01, 2009280,220
Net SDR ChargesP  November 01, 2009280,220
Total for the year 20091,117,579
 
Net SDR ChargesP  February 01, 2010280,220
SDR AssessmentsP  April 30, 20106,345
Net SDR ChargesP  May 01, 2010271,082
Net SDR ChargesP  August 01, 2010280,220
Net SDR ChargesP  November 01, 2010280,220
Total for the year 20101,118,087
 
Net SDR ChargesP  February 01, 2011280,220
SDR AssessmentsP  April 30, 20116,345
Net SDR ChargesP  May 01, 2011271,082
Net SDR ChargesP  August 01, 2011280,220
Net SDR ChargesP  November 01, 2011280,220
Total for the year 20111,118,087
 
Net SDR ChargesP  February 01, 2012185,798
Total for the year 2012185,798
Total 249308892

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.