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 January 31, 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 ChargesP  February 01, 20043,371,549
Net SDR ChargesP  February 01, 2004221,249
GRA Repurchase (EPCA)P  March 19, 200414,615,625
SDR AssessmentsP  April 30, 20044,233
GRA ChargesP  May 01, 20043,236,111
Net SDR ChargesP  May 01, 2004204,235
GRA Repurchase (EPCA)P  June 18, 200414,615,625
GRA ChargesP  August 01, 20043,228,724
Net SDR ChargesP  August 01, 2004208,774
GRA Repurchase (SBA)O  September 14, 20046,250,000
GRA Repurchase (EPCA)P  September 17, 200414,615,625
GRA ChargesP  November 01, 20043,130,987
Net SDR ChargesP  November 01, 2004208,774
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 200491,027,136
 
Net SDR ChargesP  February 01, 2005208,774
GRA ChargesP  February 01, 20053,002,326
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, 20052,756,082
Net SDR ChargesP  May 01, 2005201,966
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, 20052,670,274
Net SDR ChargesP  August 01, 2005208,774
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, 20052,461,112
Net SDR ChargesP  November 01, 2005208,774
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 2005151,434,815
 
GRA Repurchase (SBA)O  January 16, 20066,250,000
GRA ChargesP  February 01, 20062,244,831
Net SDR ChargesP  February 01, 2006208,774
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, 2006201,966
GRA ChargesP  May 01, 20061,999,795
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, 20061,932,423
Net SDR ChargesP  August 01, 2006208,774
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, 2006208,774
GRA ChargesP  November 01, 20061,814,615
GRA Repurchase (SBA)O  November 16, 20066,250,000
GRA Repurchase (EFF)O  November 17, 20064,166,667
Total for the year 200694,240,852
 
GRA Repurchase (SBA)O  January 16, 20076,250,000
GRA ChargesP  February 01, 20071,708,342
Net SDR ChargesP  February 01, 2007208,774
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, 2007201,966
GRA ChargesP  May 01, 20071,572,249
GRA Repurchase (SBA)O  May 16, 20076,250,000
GRA Repurchase (EFF)O  May 17, 20074,166,667
GRA ChargesP  August 01, 20071,567,463
Net SDR ChargesP  August 01, 2007208,774
GRA Repurchase (EFF)O  August 21, 20074,166,667
GRA Repurchase (EFF)O  October 21, 20078,333,333
Net SDR ChargesP  November 01, 2007208,774
GRA ChargesP  November 01, 20071,534,943
GRA Repurchase (EFF)O  November 17, 20074,166,667
Total for the year 200750,965,519
 
Net SDR ChargesP  February 01, 2008208,774
GRA ChargesP  February 01, 20081,471,621
GRA Repurchase (EFF)O  February 01, 20088,333,333
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, 20081,369,521
Net SDR ChargesP  May 01, 2008204,235
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA ChargesP  August 01, 20081,336,142
Net SDR ChargesP  August 01, 2008208,774
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
Net SDR ChargesP  November 01, 2008208,774
GRA ChargesP  November 01, 20081,263,984
GRA Repurchase (EFF)O  November 17, 20084,166,667
Total for the year 200856,276,058
 
GRA ChargesP  February 01, 20091,200,662
Net SDR ChargesP  February 01, 2009208,774
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, 20091,092,180
Net SDR ChargesP  May 01, 2009201,966
GRA Repurchase (EFF)O  May 17, 20094,166,667
GRA ChargesP  August 01, 20091,065,183
Net SDR ChargesP  August 01, 2009208,774
GRA Repurchase (EFF)O  August 01, 20098,333,333
GRA Repurchase (EFF)O  August 21, 20094,166,667
GRA Repurchase (EFF)O  October 21, 20098,333,333
Net SDR ChargesP  November 01, 2009208,774
GRA ChargesP  November 01, 2009993,025
GRA Repurchase (EFF)O  November 17, 20094,166,667
Total for the year 200955,179,338
 
GRA ChargesP  February 01, 2010929,703
Net SDR ChargesP  February 01, 2010208,774
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, 2010830,057
Net SDR ChargesP  May 01, 2010201,966
GRA Repurchase (EFF)O  May 17, 20104,166,667
GRA ChargesP  August 01, 2010794,224
Net SDR ChargesP  August 01, 2010208,774
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, 2010208,774
GRA ChargesP  November 01, 2010722,066
GRA Repurchase (EFF)O  November 17, 20104,166,667
Total for the year 201054,104,338
 
GRA ChargesP  February 01, 2011658,744
Net SDR ChargesP  February 01, 2011208,774
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, 2011567,934
Net SDR ChargesP  May 01, 2011201,966
GRA Repurchase (EFF)O  May 17, 20114,166,667
GRA ChargesP  August 01, 2011523,265
Net SDR ChargesP  August 01, 2011208,774
GRA Repurchase (EFF)O  August 01, 20118,333,333
GRA Repurchase (EFF)O  August 21, 20114,166,667
GRA Repurchase (EFF)O  October 21, 20118,333,333
Net SDR ChargesP  November 01, 2011208,774
GRA ChargesP  November 01, 2011451,107
GRA Repurchase (EFF)O  November 17, 20114,166,667
Total for the year 201153,029,338
 
GRA ChargesP  February 01, 2012387,785
Net SDR ChargesP  February 01, 2012208,774
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, 2012309,247
Net SDR ChargesP  May 01, 2012204,235
GRA Repurchase (EFF)O  May 17, 20124,166,667
GRA ChargesP  August 01, 2012252,306
GRA Repurchase (EFF)O  August 01, 20128,333,333
Net SDR ChargesP  August 01, 2012208,774
GRA Repurchase (EFF)O  August 21, 20124,166,667
GRA Repurchase (EFF)O  October 21, 20128,333,333
GRA ChargesP  November 01, 2012180,148
Net SDR ChargesP  November 01, 2012208,774
Total for the year 201247,793,376
 
GRA ChargesP  February 01, 2013135,479
Net SDR ChargesP  February 01, 2013208,774
GRA Repurchase (EFF)O  February 01, 20138,333,333
GRA Repurchase (EFF)O  April 21, 20138,333,333
Net SDR ChargesP  May 01, 2013201,966
GRA ChargesP  May 01, 201382,466
Net SDR ChargesP  August 01, 2013208,774
GRA Repurchase (EFF)O  August 01, 20138,333,333
GRA ChargesP  August 01, 201345,160
Net SDR ChargesP  November 01, 2013208,774
Total for the year 201326,091,392
 
Net SDR ChargesP  February 01, 2014208,774
Total for the year 2014208,774
Total 680,350,936

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.