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 May 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 Repurchase (EPCA)P  June 18, 200414,615,625
Net SDR ChargesP  August 01, 2004230,578
GRA ChargesP  August 01, 20043,929,146
GRA Repurchase (EPCA)P  September 17, 200414,615,625
GRA ChargesP  November 01, 20043,869,323
Net SDR ChargesP  November 01, 2004234,338
GRA Repurchase (SBA)O  December 13, 20046,250,000
GRA Repurchase (EPCA)P  December 17, 200414,615,625
Total for the year 200458,360,260
 
Net SDR ChargesP  February 01, 2005234,338
GRA ChargesP  February 01, 20053,744,170
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
SDR AssessmentsP  April 30, 20054,233
Net SDR ChargesP  May 01, 2005226,696
GRA ChargesP  May 01, 20053,475,489
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, 20053,399,755
Net SDR ChargesP  August 01, 2005234,338
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, 20053,135,390
Net SDR ChargesP  November 01, 2005234,338
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 2005148,151,247
 
GRA Repurchase (SBA)O  January 16, 20066,250,000
GRA ChargesP  February 01, 20062,859,757
Net SDR ChargesP  February 01, 2006234,338
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, 2006226,696
GRA ChargesP  May 01, 20062,548,575
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, 20062,462,716
Net SDR ChargesP  August 01, 2006234,338
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, 2006234,338
GRA ChargesP  November 01, 20062,312,579
GRA Repurchase (SBA)O  November 16, 20066,250,000
GRA Repurchase (EFF)O  November 17, 20064,166,667
Total for the year 200696,534,237
 
GRA Repurchase (SBA)O  January 16, 20076,250,000
GRA ChargesP  February 01, 20072,177,143
Net SDR ChargesP  February 01, 2007234,338
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, 2007226,696
GRA ChargesP  May 01, 20072,003,703
GRA Repurchase (SBA)O  May 16, 20076,250,000
GRA Repurchase (EFF)O  May 17, 20074,166,667
GRA ChargesP  August 01, 20071,997,604
Net SDR ChargesP  August 01, 2007234,338
GRA Repurchase (EFF)O  August 21, 20074,166,667
GRA Repurchase (EFF)O  October 21, 20078,333,333
Net SDR ChargesP  November 01, 2007234,338
GRA ChargesP  November 01, 20071,956,160
GRA Repurchase (EFF)O  November 17, 20074,166,667
Total for the year 200752,818,554
 
Net SDR ChargesP  February 01, 2008234,338
GRA ChargesP  February 01, 20081,875,461
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, 20081,740,574
Net SDR ChargesP  May 01, 2008229,243
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA ChargesP  August 01, 20081,698,151
Net SDR ChargesP  August 01, 2008234,338
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, 2008234,338
GRA ChargesP  November 01, 20081,606,444
GRA Repurchase (EFF)O  November 17, 20084,166,667
Total for the year 200857,857,120
 
GRA ChargesP  February 01, 20091,525,965
Net SDR ChargesP  February 01, 2009234,338
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, 20091,391,895
Net SDR ChargesP  May 01, 2009226,696
GRA Repurchase (EFF)O  May 17, 20094,166,667
GRA ChargesP  August 01, 20091,357,489
Net SDR ChargesP  August 01, 2009234,338
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
GRA ChargesP  November 01, 20091,265,530
Net SDR ChargesP  November 01, 2009234,338
GRA Repurchase (EFF)O  November 17, 20094,166,667
Total for the year 200956,470,589
 
GRA ChargesP  February 01, 20101,184,831
Net SDR ChargesP  February 01, 2010234,338
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, 20101,057,840
Net SDR ChargesP  May 01, 2010226,696
GRA Repurchase (EFF)O  May 17, 20104,166,667
GRA ChargesP  August 01, 20101,012,174
Net SDR ChargesP  August 01, 2010234,338
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, 2010234,338
GRA ChargesP  November 01, 2010920,215
GRA Repurchase (EFF)O  November 17, 20104,166,667
Total for the year 201055,104,770
 
GRA ChargesP  February 01, 2011839,516
Net SDR ChargesP  February 01, 2011234,338
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, 2011723,785
Net SDR ChargesP  May 01, 2011226,696
GRA Repurchase (EFF)O  May 17, 20114,166,667
GRA ChargesP  August 01, 2011666,858
Net SDR ChargesP  August 01, 2011234,338
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, 2011234,338
GRA ChargesP  November 01, 2011574,900
GRA Repurchase (EFF)O  November 17, 20114,166,667
Total for the year 201153,734,769
 
GRA ChargesP  February 01, 2012494,201
Net SDR ChargesP  February 01, 2012234,338
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, 2012393,033
Net SDR ChargesP  May 01, 2012229,243
GRA Repurchase (EFF)O  May 17, 20124,166,667
GRA ChargesP  August 01, 2012320,665
GRA Repurchase (EFF)O  August 01, 20128,333,333
Net SDR ChargesP  August 01, 2012234,338
GRA Repurchase (EFF)O  August 21, 20124,166,667
GRA Repurchase (EFF)O  October 21, 20128,333,333
GRA ChargesP  November 01, 2012228,957
Net SDR ChargesP  November 01, 2012234,338
Total for the year 201248,202,446
 
GRA ChargesP  February 01, 2013172,186
GRA Repurchase (EFF)O  February 01, 20138,333,333
Net SDR ChargesP  February 01, 2013234,338
GRA Repurchase (EFF)O  April 21, 20138,333,333
Net SDR ChargesP  May 01, 2013226,696
GRA ChargesP  May 01, 2013105,096
GRA Repurchase (EFF)O  August 01, 20138,333,333
Net SDR ChargesP  August 01, 2013234,338
GRA ChargesP  August 01, 201357,553
Net SDR ChargesP  November 01, 2013234,338
Total for the year 201326,264,544
 
Net SDR ChargesP  February 01, 2014234,338
Net SDR ChargesP  May 01, 2014226,696
Net SDR ChargesP  August 01, 2014234,338
Total for the year 2014695,372
Total 654,193,908

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.