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 February 29, 2004


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
GRA Repurchase (EPCA)P  March 19, 200414,615,625
SDR AssessmentsP  April 30, 20044,233
GRA ChargesP  May 01, 20043,314,199
Net SDR ChargesP  May 01, 2004221,487
GRA Repurchase (EPCA)P  June 18, 200414,615,625
GRA ChargesP  August 01, 20043,318,828
Net SDR ChargesP  August 01, 2004227,252
GRA Repurchase (SBA)O  September 14, 20046,250,000
GRA Repurchase (EPCA)P  September 17, 200414,615,625
GRA ChargesP  November 01, 20043,218,364
Net SDR ChargesP  November 01, 2004227,252
GRA Repurchase (SBA)O  December 14, 20046,250,000
GRA Repurchase (EPCA)P  December 17, 200414,615,625
GRA Repurchase (SBA)O  December 24, 20046,250,000
Total for the year 200487,744,115
 
Net SDR ChargesP  February 01, 2005227,252
GRA ChargesP  February 01, 20053,086,112
GRA Repurchase (SBA)O  March 14, 20056,250,000
GRA Repurchase (EPCA)P  March 18, 200514,615,625
GRA Repurchase (SBA)O  March 24, 20056,250,000
GRA Repurchase (SBA)O  April 16, 20056,250,000
SDR AssessmentsP  April 30, 20054,233
GRA ChargesP  May 01, 20052,832,996
Net SDR ChargesP  May 01, 2005219,842
GRA Repurchase (SBA)O  June 14, 20056,250,000
GRA Repurchase (EPCA)P  June 17, 200514,615,625
GRA Repurchase (SBA)O  June 24, 20056,250,000
GRA Repurchase (SBA)O  July 16, 20056,250,000
GRA ChargesP  August 01, 20052,744,793
Net SDR ChargesP  August 01, 2005227,252
GRA Repurchase (SBA)O  August 16, 20056,250,000
GRA Repurchase (SBA)O  September 14, 20056,250,000
GRA Repurchase (EPCA)P  September 19, 200514,615,625
GRA Repurchase (SBA)O  September 24, 20056,250,000
GRA Repurchase (SBA)O  October 16, 20056,250,000
GRA ChargesP  November 01, 20052,529,794
Net SDR ChargesP  November 01, 2005227,252
GRA Repurchase (SBA)O  November 16, 20056,250,000
GRA Repurchase (SBA)O  December 14, 20056,250,000
GRA Repurchase (EPCA)P  December 19, 200514,615,625
GRA Repurchase (SBA)O  December 24, 20056,250,000
Total for the year 2005151,812,026
 
GRA Repurchase (SBA)O  January 16, 20066,250,000
GRA ChargesP  February 01, 20062,307,477
Net SDR ChargesP  February 01, 2006227,252
GRA Repurchase (SBA)O  February 16, 20066,250,000
GRA Repurchase (SBA)O  March 14, 20066,250,000
GRA Repurchase (SBA)O  March 24, 20066,250,000
GRA Repurchase (SBA)O  April 16, 20066,250,000
SDR AssessmentsP  April 30, 20064,233
Net SDR ChargesP  May 01, 2006219,842
GRA ChargesP  May 01, 20062,055,603
GRA Repurchase (SBA)O  May 16, 20066,250,000
GRA Repurchase (SBA)O  June 14, 20066,250,000
GRA Repurchase (SBA)O  June 24, 20066,250,000
GRA Repurchase (SBA)O  July 16, 20066,250,000
GRA ChargesP  August 01, 20061,986,351
Net SDR ChargesP  August 01, 2006227,252
GRA Repurchase (SBA)O  August 16, 20066,250,000
GRA Repurchase (SBA)O  September 24, 20066,250,000
GRA Repurchase (SBA)O  October 16, 20066,250,000
Net SDR ChargesP  November 01, 2006227,252
GRA ChargesP  November 01, 20061,865,255
GRA Repurchase (SBA)O  November 16, 20066,250,000
GRA Repurchase (EFF)O  November 17, 20064,166,667
Total for the year 200694,537,184
 
GRA Repurchase (SBA)O  January 16, 20076,250,000
GRA ChargesP  February 01, 20071,756,017
Net SDR ChargesP  February 01, 2007227,252
GRA Repurchase (SBA)O  February 16, 20076,250,000
GRA Repurchase (EFF)O  February 21, 20074,166,667
SDR AssessmentsP  April 30, 20074,233
Net SDR ChargesP  May 01, 2007219,842
GRA ChargesP  May 01, 20071,616,126
GRA Repurchase (SBA)O  May 16, 20076,250,000
GRA Repurchase (EFF)O  May 17, 20074,166,667
GRA ChargesP  August 01, 20071,611,206
Net SDR ChargesP  August 01, 2007227,252
GRA Repurchase (EFF)O  August 21, 20074,166,667
GRA Repurchase (EFF)O  October 21, 20078,333,333
Net SDR ChargesP  November 01, 2007227,252
GRA ChargesP  November 01, 20071,577,779
GRA Repurchase (EFF)O  November 17, 20074,166,667
Total for the year 200751,216,960
 
GRA ChargesP  February 01, 20081,512,689
GRA Repurchase (EFF)O  February 01, 20088,333,333
Net SDR ChargesP  February 01, 2008227,252
GRA Repurchase (EFF)O  February 21, 20084,166,667
GRA Repurchase (EFF)O  April 21, 20088,333,333
SDR AssessmentsP  April 30, 20084,233
GRA ChargesP  May 01, 20081,407,740
Net SDR ChargesP  May 01, 2008222,312
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA ChargesP  August 01, 20081,373,429
Net SDR ChargesP  August 01, 2008227,252
GRA Repurchase (EFF)O  August 01, 20088,333,333
GRA Repurchase (EFF)O  August 21, 20084,166,667
GRA Repurchase (EFF)O  October 21, 20088,333,333
GRA ChargesP  November 01, 20081,299,258
Net SDR ChargesP  November 01, 2008227,252
GRA Repurchase (EFF)O  November 17, 20084,166,667
Total for the year 200856,501,417
 
GRA ChargesP  February 01, 20091,234,169
Net SDR ChargesP  February 01, 2009227,252
GRA Repurchase (EFF)O  February 01, 20098,333,333
GRA Repurchase (EFF)O  February 21, 20094,166,667
GRA Repurchase (EFF)O  April 21, 20098,333,333
GRA ChargesP  May 01, 20091,122,660
Net SDR ChargesP  May 01, 2009219,842
GRA Repurchase (EFF)O  May 17, 20094,166,667
GRA Repurchase (EFF)O  August 01, 20098,333,333
GRA ChargesP  August 01, 20091,094,909
Net SDR ChargesP  August 01, 2009227,252
GRA Repurchase (EFF)O  August 21, 20094,166,667
GRA Repurchase (EFF)O  October 21, 20098,333,333
GRA ChargesP  November 01, 20091,020,737
Net SDR ChargesP  November 01, 2009227,252
GRA Repurchase (EFF)O  November 17, 20094,166,667
Total for the year 200955,374,073
 
GRA ChargesP  February 01, 2010955,648
Net SDR ChargesP  February 01, 2010227,252
GRA Repurchase (EFF)O  February 01, 20108,333,333
GRA Repurchase (EFF)O  February 21, 20104,166,667
GRA Repurchase (EFF)O  April 21, 20108,333,333
GRA ChargesP  May 01, 2010853,221
Net SDR ChargesP  May 01, 2010219,842
GRA Repurchase (EFF)O  May 17, 20104,166,667
GRA ChargesP  August 01, 2010816,388
Net SDR ChargesP  August 01, 2010227,252
GRA Repurchase (EFF)O  August 01, 20108,333,333
GRA Repurchase (EFF)O  August 21, 20104,166,667
GRA Repurchase (EFF)O  October 21, 20108,333,333
Net SDR ChargesP  November 01, 2010227,252
GRA ChargesP  November 01, 2010742,217
GRA Repurchase (EFF)O  November 17, 20104,166,667
Total for the year 201054,269,072
 
GRA ChargesP  February 01, 2011677,128
Net SDR ChargesP  February 01, 2011227,252
GRA Repurchase (EFF)O  February 01, 20118,333,333
GRA Repurchase (EFF)O  February 21, 20114,166,667
GRA Repurchase (EFF)O  April 21, 20118,333,333
GRA ChargesP  May 01, 2011583,783
Net SDR ChargesP  May 01, 2011219,842
GRA Repurchase (EFF)O  May 17, 20114,166,667
GRA Repurchase (EFF)O  August 01, 20118,333,333
Net SDR ChargesP  August 01, 2011227,252
GRA ChargesP  August 01, 2011537,868
GRA Repurchase (EFF)O  August 21, 20114,166,667
GRA Repurchase (EFF)O  October 21, 20118,333,333
Net SDR ChargesP  November 01, 2011227,252
GRA ChargesP  November 01, 2011463,696
GRA Repurchase (EFF)O  November 17, 20114,166,667
Total for the year 201153,164,073
 
GRA ChargesP  February 01, 2012398,607
Net SDR ChargesP  February 01, 2012227,252
GRA Repurchase (EFF)O  February 01, 20128,333,333
GRA Repurchase (EFF)O  February 21, 20124,166,667
GRA Repurchase (EFF)O  April 21, 20128,333,333
GRA ChargesP  May 01, 2012317,877
Net SDR ChargesP  May 01, 2012222,312
GRA Repurchase (EFF)O  May 17, 20124,166,667
GRA ChargesP  August 01, 2012259,347
Net SDR ChargesP  August 01, 2012227,252
GRA Repurchase (EFF)O  August 01, 20128,333,333
GRA Repurchase (EFF)O  August 21, 20124,166,667
GRA Repurchase (EFF)O  October 21, 20128,333,333
GRA ChargesP  November 01, 2012185,176
Net SDR ChargesP  November 01, 2012227,252
Total for the year 201247,898,408
 
GRA ChargesP  February 01, 2013139,260
GRA Repurchase (EFF)O  February 01, 20138,333,333
Net SDR ChargesP  February 01, 2013227,252
GRA Repurchase (EFF)O  April 21, 20138,333,333
Net SDR ChargesP  May 01, 2013219,842
GRA ChargesP  May 01, 201384,767
GRA Repurchase (EFF)O  August 01, 20138,333,333
Net SDR ChargesP  August 01, 2013227,252
GRA ChargesP  August 01, 201346,420
Net SDR ChargesP  November 01, 2013227,252
Total for the year 201326,172,044
 
Net SDR ChargesP  February 01, 2014227,252
Net SDR ChargesP  May 01, 2014219,842
Total for the year 2014447,094
Total 679,136,466

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.