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 December 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, 20054,748,287
Net SDR ChargesP  February 01, 2005299,430
GRA Repurchase (EPCA)P  March 18, 200514,615,625
SDR AssessmentsP  April 30, 20054,233
Net SDR ChargesP  May 01, 2005306,549
GRA ChargesP  May 01, 20054,669,108
GRA Repurchase (EPCA)P  June 17, 200514,615,625
Net SDR ChargesP  August 01, 2005316,882
GRA ChargesP  August 01, 20054,712,158
GRA Repurchase (EPCA)P  September 19, 200514,615,625
GRA ChargesP  November 01, 20054,599,718
Net SDR ChargesP  November 01, 2005316,882
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 200578,435,747
 
GRA Repurchase (SBA)O  January 16, 20066,250,000
GRA ChargesP  February 01, 20064,474,982
Net SDR ChargesP  February 01, 2006316,882
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
GRA ChargesP  May 01, 20064,138,274
Net SDR ChargesP  May 01, 2006306,549
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, 20064,082,178
Net SDR ChargesP  August 01, 2006316,882
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, 2006316,882
GRA ChargesP  November 01, 20063,911,219
GRA Repurchase (SBA)O  November 16, 20066,250,000
GRA Repurchase (EFF)O  November 17, 20064,166,667
Total for the year 2006103,284,748
 
GRA Repurchase (SBA)O  January 16, 20076,250,000
GRA ChargesP  February 01, 20073,757,000
Net SDR ChargesP  February 01, 2007316,882
GRA Repurchase (SBA)O  February 16, 20076,250,000
GRA Repurchase (EFF)O  February 21, 20074,166,667
SDR AssessmentsP  April 30, 20074,233
GRA ChargesP  May 01, 20073,517,836
Net SDR ChargesP  May 01, 2007306,549
GRA Repurchase (SBA)O  May 16, 20076,250,000
GRA Repurchase (EFF)O  May 17, 20074,166,667
GRA ChargesP  August 01, 20073,552,562
Net SDR ChargesP  August 01, 2007316,882
GRA Repurchase (EFF)O  August 21, 20074,166,667
GRA Repurchase (EFF)O  October 21, 20078,333,333
GRA ChargesP  November 01, 20073,505,370
Net SDR ChargesP  November 01, 2007316,882
GRA Repurchase (EFF)O  November 17, 20074,166,667
Total for the year 200759,344,197
 
GRA ChargesP  February 01, 20083,410,342
GRA Repurchase (EFF)O  February 01, 20088,333,333
Net SDR ChargesP  February 01, 2008316,882
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, 20083,228,689
Net SDR ChargesP  May 01, 2008309,993
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA ChargesP  August 01, 20083,208,087
Net SDR ChargesP  August 01, 2008316,882
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, 20083,103,661
Net SDR ChargesP  November 01, 2008316,882
GRA Repurchase (EFF)O  November 17, 20084,166,667
GRA Repurchase (EFF)O  December 09, 20088,333,333
Total for the year 200872,548,984
 
GRA ChargesP  February 01, 20092,976,376
GRA Repurchase (EFF)O  February 01, 20098,333,333
Net SDR ChargesP  February 01, 2009316,882
GRA Repurchase (EFF)O  February 21, 20094,166,667
GRA Repurchase (EFF)O  April 21, 20098,333,333
SDR AssessmentsP  April 30, 20094,233
GRA ChargesP  May 01, 20092,757,781
Net SDR ChargesP  May 01, 2009306,549
GRA Repurchase (EFF)O  May 17, 20094,166,667
GRA Repurchase (EFF)O  June 09, 20098,333,333
GRA Repurchase (EFF)O  June 17, 20095,208,333
GRA Repurchase (EFF)O  August 01, 20098,333,333
GRA ChargesP  August 01, 20092,700,349
Net SDR ChargesP  August 01, 2009316,882
GRA Repurchase (EFF)O  August 21, 20094,166,667
GRA Repurchase (EFF)O  October 21, 20098,333,333
GRA ChargesP  November 01, 20092,546,932
Net SDR ChargesP  November 01, 2009316,882
GRA Repurchase (EFF)O  November 17, 20094,166,667
GRA Repurchase (EFF)O  December 09, 20098,333,333
GRA Repurchase (EFF)O  December 17, 20095,208,333
Total for the year 200989,326,198
 
GRA ChargesP  February 01, 20102,396,096
GRA Repurchase (EFF)O  February 01, 20108,333,333
Net SDR ChargesP  February 01, 2010316,882
GRA Repurchase (EFF)O  February 21, 20104,166,667
GRA Repurchase (EFF)O  April 21, 20108,333,333
SDR AssessmentsP  April 30, 20104,233
GRA ChargesP  May 01, 20102,171,356
Net SDR ChargesP  May 01, 2010306,549
GRA Repurchase (EFF)O  May 17, 20104,166,667
GRA Repurchase (EFF)O  June 09, 20108,333,333
GRA Repurchase (EFF)O  June 17, 20105,208,333
GRA Repurchase (EFF)O  August 01, 20108,333,333
GRA ChargesP  August 01, 20102,094,158
Net SDR ChargesP  August 01, 2010316,882
GRA Repurchase (EFF)O  August 21, 20104,166,667
GRA Repurchase (EFF)O  October 21, 20108,333,333
GRA ChargesP  November 01, 20101,940,740
Net SDR ChargesP  November 01, 2010316,882
GRA Repurchase (EFF)O  November 17, 20104,166,667
GRA Repurchase (EFF)O  December 09, 20108,333,333
GRA Repurchase (EFF)O  December 17, 20105,208,333
Total for the year 201086,947,110
 
Net SDR ChargesP  February 01, 2011316,882
GRA ChargesP  February 01, 20111,789,904
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
SDR AssessmentsP  April 30, 20114,233
GRA ChargesP  May 01, 20111,584,932
Net SDR ChargesP  May 01, 2011306,549
GRA Repurchase (EFF)O  May 17, 20114,166,667
GRA Repurchase (EFF)O  June 09, 20118,333,333
GRA Repurchase (EFF)O  June 17, 20115,208,333
GRA ChargesP  August 01, 20111,487,966
GRA Repurchase (EFF)O  August 01, 20118,333,333
Net SDR ChargesP  August 01, 2011316,882
GRA Repurchase (EFF)O  August 21, 20114,166,667
GRA Repurchase (EFF)O  October 21, 20118,333,333
Net SDR ChargesP  November 01, 2011316,882
GRA ChargesP  November 01, 20111,334,548
GRA Repurchase (EFF)O  November 17, 20114,166,667
GRA Repurchase (EFF)O  December 09, 20118,333,333
GRA Repurchase (EFF)O  December 17, 20115,208,333
Total for the year 201184,542,110
 
GRA Repurchase (EFF)O  February 01, 20128,333,333
GRA ChargesP  February 01, 20121,182,672
Net SDR ChargesP  February 01, 2012316,882
GRA Repurchase (EFF)O  February 21, 20124,166,667
GRA Repurchase (EFF)O  April 21, 20128,333,333
SDR AssessmentsP  April 30, 20124,233
GRA ChargesP  May 01, 20121,006,967
Net SDR ChargesP  May 01, 2012309,993
GRA Repurchase (EFF)O  May 17, 20124,166,667
GRA Repurchase (EFF)O  June 09, 20128,333,333
GRA Repurchase (EFF)O  June 17, 20125,208,333
Net SDR ChargesP  August 01, 2012316,882
GRA Repurchase (EFF)O  August 01, 20128,333,333
GRA ChargesP  August 01, 2012879,365
GRA Repurchase (EFF)O  August 21, 20124,166,667
GRA Repurchase (EFF)O  October 21, 20128,333,333
Net SDR ChargesP  November 01, 2012316,882
GRA ChargesP  November 01, 2012726,366
GRA Repurchase (EFF)O  December 09, 20128,333,333
GRA Repurchase (EFF)O  December 17, 20125,208,333
Total for the year 201277,976,907
 
GRA ChargesP  February 01, 2013603,450
Net SDR ChargesP  February 01, 2013316,882
GRA Repurchase (EFF)O  February 01, 20138,333,333
GRA Repurchase (EFF)O  April 21, 20138,333,333
SDR AssessmentsP  April 30, 20134,233
Net SDR ChargesP  May 01, 2013306,549
GRA ChargesP  May 01, 2013468,356
GRA Repurchase (EFF)O  June 09, 20138,333,333
GRA Repurchase (EFF)O  June 17, 20135,208,333
GRA Repurchase (EFF)O  August 01, 20138,333,333
GRA ChargesP  August 01, 2013368,185
Net SDR ChargesP  August 01, 2013316,882
Net SDR ChargesP  November 01, 2013316,882
GRA ChargesP  November 01, 2013253,945
GRA Repurchase (EFF)O  December 09, 20138,333,333
GRA Repurchase (EFF)O  December 17, 20135,208,333
Total for the year 201355,038,695
 
GRA ChargesP  February 01, 2014195,000
Net SDR ChargesP  February 01, 2014316,882
SDR AssessmentsP  April 30, 20144,233
Net SDR ChargesP  May 01, 2014306,549
GRA ChargesP  May 01, 2014142,644
GRA Repurchase (EFF)O  June 09, 20148,333,333
GRA Repurchase (EFF)O  June 17, 20145,208,333
GRA ChargesP  August 01, 201489,664
Net SDR ChargesP  August 01, 2014316,882
Net SDR ChargesP  November 01, 2014316,882
GRA ChargesP  November 01, 201440,959
GRA Repurchase (EFF)O  December 17, 20145,208,333
Total for the year 201420,479,694
 
Net SDR ChargesP  February 01, 2015316,882
GRA ChargesP  February 01, 201520,479
SDR AssessmentsP  April 30, 20154,233
Total for the year 2015341,594
 
SDR AssessmentsP  April 30, 20164,233
Total for the year 20164,233
 
SDR AssessmentsP  April 30, 20174,233
Total for the year 20174,233
 
SDR AssessmentsP  April 30, 20184,233
Total for the year 20184,233
 
SDR AssessmentsP  April 30, 20194,233
Total for the year 20194,233
Total 728,282,916

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.