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 April 30, 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
Net SDR ChargesP  May 01, 2004185,020
GRA ChargesP  May 01, 20043,273,606
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, 2004203,018
GRA ChargesP  August 01, 20043,191,192
GRA Repurchase (SBA)E  August 13, 20046,250,000
GRA Repurchase (SBA)O  September 13, 20046,250,000
GRA Repurchase (SBA)E  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, 2004203,018
GRA ChargesP  November 01, 20042,954,910
GRA Repurchase (SBA)E  November 15, 20046,250,000
GRA Repurchase (SBA)O  December 13, 20046,250,000
GRA Repurchase (SBA)E  December 13, 20046,250,000
GRA Repurchase (EPCA)P  December 17, 200414,615,625
GRA Repurchase (SBA)E  December 23, 20046,250,000
GRA Repurchase (SBA)O  December 23, 20046,250,000
Total for the year 2004135,107,639
 
GRA Repurchase (SBA)E  January 14, 20056,250,000
Net SDR ChargesP  February 01, 2005203,018
GRA ChargesP  February 01, 20052,681,209
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
GRA ChargesP  May 01, 20052,350,516
Net SDR ChargesP  May 01, 2005196,398
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, 20052,208,308
Net SDR ChargesP  August 01, 2005203,018
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, 20052,006,514
Net SDR ChargesP  November 01, 2005203,018
GRA Repurchase (SBA)E  November 15, 20056,250,000
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 2005149,768,732
 
GRA Repurchase (SBA)E  January 13, 20066,250,000
GRA ChargesP  February 01, 20061,832,590
Net SDR ChargesP  February 01, 2006203,018
GRA Repurchase (SBA)E  February 15, 20066,250,000
SDR AssessmentsP  April 30, 20064,233
GRA ChargesP  May 01, 20061,670,591
Net SDR ChargesP  May 01, 2006196,398
GRA Repurchase (SBA)E  May 15, 20066,250,000
GRA ChargesP  August 01, 20061,691,592
Net SDR ChargesP  August 01, 2006203,018
GRA ChargesP  November 01, 20061,686,247
Net SDR ChargesP  November 01, 2006203,018
GRA Repurchase (EFF)E  November 16, 20068,333,333
Total for the year 200634,774,038
 
GRA ChargesP  February 01, 20071,647,043
Net SDR ChargesP  February 01, 2007203,018
GRA Repurchase (EFF)E  February 20, 20078,333,333
SDR AssessmentsP  April 30, 20074,233
Net SDR ChargesP  May 01, 2007196,398
GRA ChargesP  May 01, 20071,550,308
GRA Repurchase (EFF)E  May 16, 20078,333,333
GRA ChargesP  August 01, 20071,553,363
Net SDR ChargesP  August 01, 2007203,018
GRA Repurchase (EFF)E  August 20, 20078,333,333
GRA Repurchase (EFF)E  October 19, 200716,666,667
GRA ChargesP  November 01, 20071,495,322
Net SDR ChargesP  November 01, 2007203,018
GRA Repurchase (EFF)E  November 16, 20078,333,333
Total for the year 200757,055,720
 
Net SDR ChargesP  February 01, 2008203,018
GRA ChargesP  February 01, 20081,366,002
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, 20081,187,607
Net SDR ChargesP  May 01, 2008198,605
GRA Repurchase (EFF)E  May 16, 20088,333,333
GRA ChargesP  August 01, 20081,081,997
Net SDR ChargesP  August 01, 2008203,018
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, 2008203,018
GRA ChargesP  November 01, 2008932,721
GRA Repurchase (EFF)E  November 14, 20088,333,333
Total for the year 2008105,380,219
 
GRA Repurchase (EFF)E  January 30, 200916,666,667
GRA ChargesP  February 01, 2009798,719
Net SDR ChargesP  February 01, 2009203,018
GRA Repurchase (EFF)E  February 20, 20098,333,333
GRA Repurchase (EFF)E  April 21, 200916,666,667
GRA ChargesP  May 01, 2009633,870
Net SDR ChargesP  May 01, 2009196,398
GRA Repurchase (EFF)E  May 15, 20098,333,335
GRA Repurchase (EFF)E  July 31, 200916,666,667
GRA ChargesP  August 01, 2009521,352
Net SDR ChargesP  August 01, 2009203,018
GRA Repurchase (EFF)E  August 20, 20098,333,335
GRA Repurchase (EFF)E  October 21, 200916,666,667
GRA ChargesP  November 01, 2009373,194
Net SDR ChargesP  November 01, 2009203,018
Total for the year 200994,799,258
 
GRA ChargesP  February 01, 2010281,041
GRA Repurchase (EFF)E  February 01, 201016,666,667
Net SDR ChargesP  February 01, 2010203,018
GRA Repurchase (EFF)E  April 21, 201016,666,665
Net SDR ChargesP  May 01, 2010196,398
GRA ChargesP  May 01, 2010171,068
GRA Repurchase (EFF)E  July 30, 201016,666,665
Net SDR ChargesP  August 01, 2010203,018
GRA ChargesP  August 01, 201091,644
Net SDR ChargesP  November 01, 2010203,018
Total for the year 201051,349,202
 
Net SDR ChargesP  February 01, 2011203,018
Net SDR ChargesP  May 01, 2011196,398
Net SDR ChargesP  August 01, 2011203,018
Net SDR ChargesP  November 01, 2011203,018
Total for the year 2011805,452
 
Net SDR ChargesP  February 01, 2012203,018
Net SDR ChargesP  May 01, 2012198,605
Net SDR ChargesP  August 01, 2012203,018
Net SDR ChargesP  November 01, 2012203,018
Total for the year 2012807,659
 
Net SDR ChargesP  February 01, 2013203,018
Net SDR ChargesP  May 01, 2013196,398
Net SDR ChargesP  August 01, 2013203,018
Net SDR ChargesP  November 01, 2013203,018
Total for the year 2013805,452
 
Net SDR ChargesP  February 01, 2014203,018
Net SDR ChargesP  May 01, 2014196,398
Total for the year 2014399,416
Total 631,052,787

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.