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 February 29, 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 Repurchase (SBA)E  March 12, 20046,250,000
GRA Repurchase (EPCA)P  March 19, 200414,615,625
GRA Repurchase (SBA)E  March 23, 20046,250,000
GRA Repurchase (SBA)E  April 15, 20046,250,000
SDR AssessmentsP  April 30, 20044,233
Net SDR ChargesP  May 01, 2004221,487
GRA ChargesP  May 01, 20043,271,810
GRA Repurchase (SBA)E  June 11, 20046,250,000
GRA Repurchase (EPCA)P  June 18, 200414,615,625
GRA Repurchase (SBA)E  June 23, 20046,250,000
GRA Repurchase (SBA)E  July 15, 20046,250,000
Net SDR ChargesP  August 01, 2004227,252
GRA ChargesP  August 01, 20043,171,236
GRA Repurchase (SBA)E  August 13, 20046,250,000
GRA Repurchase (SBA)E  September 13, 20046,250,000
GRA Repurchase (SBA)O  September 13, 20046,250,000
GRA Repurchase (EPCA)P  September 17, 200414,615,625
GRA Repurchase (SBA)E  September 23, 20046,250,000
GRA Repurchase (SBA)E  October 15, 20046,250,000
Net SDR ChargesP  November 01, 2004227,252
GRA ChargesP  November 01, 20042,936,431
GRA Repurchase (SBA)E  November 15, 20046,250,000
GRA Repurchase (SBA)E  December 13, 20046,250,000
GRA Repurchase (SBA)O  December 13, 20046,250,000
GRA Repurchase (EPCA)P  December 17, 200414,615,625
GRA Repurchase (SBA)O  December 23, 20046,250,000
GRA Repurchase (SBA)E  December 23, 20046,250,000
Total for the year 2004168,522,201
 
GRA Repurchase (SBA)E  January 14, 20056,250,000
Net SDR ChargesP  February 01, 2005227,252
GRA ChargesP  February 01, 20052,664,162
GRA Repurchase (SBA)E  February 15, 20056,250,000
GRA Repurchase (SBA)E  March 11, 20056,250,000
GRA Repurchase (EPCA)P  March 18, 200514,615,625
GRA Repurchase (SBA)E  March 23, 20056,250,000
GRA Repurchase (SBA)E  April 15, 20056,250,000
SDR AssessmentsP  April 30, 20054,233
Net SDR ChargesP  May 01, 2005219,842
GRA ChargesP  May 01, 20052,329,435
GRA Repurchase (SBA)E  May 13, 20056,250,000
GRA Repurchase (SBA)E  June 13, 20056,250,000
GRA Repurchase (EPCA)P  June 17, 200514,615,625
GRA Repurchase (SBA)E  June 23, 20056,250,000
GRA Repurchase (SBA)E  July 15, 20056,250,000
GRA ChargesP  August 01, 20052,188,503
Net SDR ChargesP  August 01, 2005227,252
GRA Repurchase (SBA)E  August 15, 20056,250,000
GRA Repurchase (EPCA)P  September 19, 200514,615,625
GRA Repurchase (SBA)E  September 23, 20056,250,000
GRA Repurchase (SBA)E  October 14, 20056,250,000
GRA ChargesP  November 01, 20051,988,519
Net SDR ChargesP  November 01, 2005227,252
GRA Repurchase (SBA)E  November 15, 20056,250,000
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 2005149,788,950
 
GRA Repurchase (SBA)E  January 13, 20066,250,000
GRA ChargesP  February 01, 20061,816,154
Net SDR ChargesP  February 01, 2006227,252
GRA Repurchase (SBA)E  February 15, 20066,250,000
SDR AssessmentsP  April 30, 20064,233
GRA ChargesP  May 01, 20061,655,608
Net SDR ChargesP  May 01, 2006219,842
GRA Repurchase (SBA)E  May 15, 20066,250,000
GRA ChargesP  August 01, 20061,676,421
Net SDR ChargesP  August 01, 2006227,252
GRA ChargesP  November 01, 20061,671,123
Net SDR ChargesP  November 01, 2006227,252
GRA Repurchase (EFF)E  November 16, 20068,333,333
Total for the year 200634,808,470
 
GRA ChargesP  February 01, 20071,632,272
Net SDR ChargesP  February 01, 2007227,252
GRA Repurchase (EFF)E  February 20, 20078,333,333
SDR AssessmentsP  April 30, 20074,233
Net SDR ChargesP  May 01, 2007219,842
GRA ChargesP  May 01, 20071,536,404
GRA Repurchase (EFF)E  May 16, 20078,333,333
GRA ChargesP  August 01, 20071,539,432
Net SDR ChargesP  August 01, 2007227,252
GRA Repurchase (EFF)E  August 20, 20078,333,333
GRA Repurchase (EFF)E  October 19, 200716,666,667
GRA ChargesP  November 01, 20071,481,911
Net SDR ChargesP  November 01, 2007227,252
GRA Repurchase (EFF)E  November 16, 20078,333,333
Total for the year 200757,095,849
 
Net SDR ChargesP  February 01, 2008227,252
GRA ChargesP  February 01, 20081,353,751
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, 20081,180,180
Net SDR ChargesP  May 01, 2008222,312
GRA Repurchase (EFF)E  May 16, 20088,333,333
GRA ChargesP  August 01, 20081,075,231
Net SDR ChargesP  August 01, 2008227,252
GRA Repurchase (EFF)E  August 01, 200816,666,667
GRA Repurchase (EFF)E  August 20, 20088,333,333
GRA Repurchase (EFF)E  October 21, 200816,666,667
Net SDR ChargesP  November 01, 2008227,252
GRA ChargesP  November 01, 2008926,888
GRA Repurchase (EFF)E  November 14, 20088,333,333
Total for the year 2008105,444,351
 
GRA Repurchase (EFF)E  January 30, 200916,666,667
GRA ChargesP  February 01, 2009793,683
Net SDR ChargesP  February 01, 2009227,252
GRA Repurchase (EFF)E  February 20, 20098,333,333
GRA Repurchase (EFF)E  April 21, 200916,666,667
GRA ChargesP  May 01, 2009628,185
Net SDR ChargesP  May 01, 2009219,842
GRA Repurchase (EFF)E  May 15, 20098,333,335
GRA Repurchase (EFF)E  July 31, 200916,666,667
GRA ChargesP  August 01, 2009516,676
Net SDR ChargesP  August 01, 2009227,252
GRA Repurchase (EFF)E  August 20, 20098,333,335
GRA Repurchase (EFF)E  October 21, 200916,666,667
GRA ChargesP  November 01, 2009369,847
Net SDR ChargesP  November 01, 2009227,252
Total for the year 200994,876,660
 
GRA ChargesP  February 01, 2010278,521
GRA Repurchase (EFF)E  February 01, 201016,666,667
Net SDR ChargesP  February 01, 2010227,252
GRA Repurchase (EFF)E  April 21, 201016,666,665
Net SDR ChargesP  May 01, 2010219,842
GRA ChargesP  May 01, 2010169,534
GRA Repurchase (EFF)E  July 30, 201016,666,665
Net SDR ChargesP  August 01, 2010227,252
GRA ChargesP  August 01, 201090,822
Net SDR ChargesP  November 01, 2010227,252
Total for the year 201051,440,472
 
Net SDR ChargesP  February 01, 2011227,252
Net SDR ChargesP  May 01, 2011219,842
Net SDR ChargesP  August 01, 2011227,252
Net SDR ChargesP  November 01, 2011227,252
Total for the year 2011901,598
 
Net SDR ChargesP  February 01, 2012227,252
Net SDR ChargesP  May 01, 2012222,312
Net SDR ChargesP  August 01, 2012227,252
Net SDR ChargesP  November 01, 2012227,252
Total for the year 2012904,068
 
Net SDR ChargesP  February 01, 2013227,252
Net SDR ChargesP  May 01, 2013219,842
Net SDR ChargesP  August 01, 2013227,252
Net SDR ChargesP  November 01, 2013227,252
Total for the year 2013901,598
 
Net SDR ChargesP  February 01, 2014227,252
Net SDR ChargesP  May 01, 2014219,842
Total for the year 2014447,094
Total 665,131,311

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Expectation
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EPCA)Emergency Assistance - Post-Conflict

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.