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 January 31, 2005


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  February 01, 2005298,885
GRA ChargesP  February 01, 20054,757,059
GRA Repurchase (SBA)E  February 14, 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
Net SDR ChargesP  May 01, 2005283,946
GRA ChargesP  May 01, 20054,683,838
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
Net SDR ChargesP  August 01, 2005293,517
GRA ChargesP  August 01, 20054,521,554
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
Net SDR ChargesP  November 01, 2005293,517
GRA ChargesP  November 01, 20054,229,269
GRA Repurchase (SBA)E  November 15, 20056,250,000
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 2005152,828,318
 
GRA Repurchase (SBA)E  January 13, 20066,250,000
GRA ChargesP  February 01, 20063,977,351
Net SDR ChargesP  February 01, 2006293,517
GRA Repurchase (SBA)E  February 15, 20066,250,000
SDR AssessmentsP  April 30, 20064,233
Net SDR ChargesP  May 01, 2006283,946
GRA ChargesP  May 01, 20063,699,567
GRA Repurchase (SBA)E  May 15, 20066,250,000
GRA ChargesP  August 01, 20063,773,127
Net SDR ChargesP  August 01, 2006293,517
GRA ChargesP  November 01, 20063,765,384
Net SDR ChargesP  November 01, 2006293,517
GRA Repurchase (EFF)E  November 16, 20068,333,333
Total for the year 200643,467,492
 
GRA ChargesP  February 01, 20073,708,600
Net SDR ChargesP  February 01, 2007293,517
GRA Repurchase (EFF)E  February 20, 20078,333,333
SDR AssessmentsP  April 30, 20074,233
Net SDR ChargesP  May 01, 2007283,946
GRA ChargesP  May 01, 20073,525,346
GRA Repurchase (EFF)E  May 16, 20078,333,333
GRA ChargesP  August 01, 20073,572,911
Net SDR ChargesP  August 01, 2007293,517
GRA Repurchase (EFF)E  August 20, 20078,333,333
GRA Repurchase (EFF)E  October 19, 200716,666,667
GRA ChargesP  November 01, 20073,488,842
Net SDR ChargesP  November 01, 2007293,517
GRA Repurchase (EFF)E  November 16, 20078,333,333
Total for the year 200765,464,428
 
Net SDR ChargesP  February 01, 2008293,517
GRA Repurchase (EFF)E  February 01, 200816,666,667
GRA ChargesP  February 01, 20083,298,503
GRA Repurchase (EFF)E  February 20, 20088,333,333
GRA Repurchase (EFF)E  April 21, 200816,666,667
SDR AssessmentsP  April 30, 20084,233
Net SDR ChargesP  May 01, 2008287,136
GRA ChargesP  May 01, 20083,010,842
GRA Repurchase (EFF)E  May 16, 20088,333,333
GRA ChargesP  August 01, 20082,886,555
Net SDR ChargesP  August 01, 2008293,517
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, 2008293,517
GRA ChargesP  November 01, 20082,670,339
GRA Repurchase (EFF)E  November 14, 20088,333,333
GRA Repurchase (EFF)E  December 09, 200816,666,667
Total for the year 2008129,704,826
 
GRA Repurchase (EFF)E  January 30, 200916,666,667
Net SDR ChargesP  February 01, 2009293,517
GRA ChargesP  February 01, 20092,398,907
GRA Repurchase (EFF)E  February 20, 20098,333,333
GRA Repurchase (EFF)E  April 21, 200916,666,667
SDR AssessmentsP  April 30, 20094,233
Net SDR ChargesP  May 01, 2009283,946
GRA ChargesP  May 01, 20092,066,684
GRA Repurchase (EFF)E  May 15, 20098,333,335
GRA Repurchase (EFF)E  June 09, 200916,666,667
GRA Repurchase (EFF)E  June 17, 200910,416,667
GRA Repurchase (EFF)E  July 31, 200916,666,667
GRA ChargesP  August 01, 20091,822,775
Net SDR ChargesP  August 01, 2009293,517
GRA Repurchase (EFF)E  August 20, 20098,333,335
GRA Repurchase (EFF)E  October 21, 200916,666,667
GRA ChargesP  November 01, 20091,507,333
Net SDR ChargesP  November 01, 2009293,517
GRA Repurchase (EFF)E  December 09, 200916,666,667
GRA Repurchase (EFF)E  December 17, 200910,416,667
Total for the year 2009154,797,768
 
Net SDR ChargesP  February 01, 2010293,517
GRA Repurchase (EFF)E  February 01, 201016,666,667
GRA ChargesP  February 01, 20101,251,809
GRA Repurchase (EFF)E  April 21, 201016,666,665
SDR AssessmentsP  April 30, 20104,233
Net SDR ChargesP  May 01, 2010283,946
GRA ChargesP  May 01, 2010969,737
GRA Repurchase (EFF)E  June 09, 201016,666,667
GRA Repurchase (EFF)E  June 17, 201010,416,667
GRA Repurchase (EFF)E  July 30, 201016,666,665
GRA ChargesP  August 01, 2010759,382
Net SDR ChargesP  August 01, 2010293,517
Net SDR ChargesP  November 01, 2010293,517
GRA ChargesP  November 01, 2010525,797
GRA Repurchase (EFF)E  December 09, 201016,666,667
GRA Repurchase (EFF)E  December 17, 201010,416,667
Total for the year 2010108,842,120
 
GRA ChargesP  February 01, 2011403,750
Net SDR ChargesP  February 01, 2011293,517
SDR AssessmentsP  April 30, 20114,233
Net SDR ChargesP  May 01, 2011283,946
GRA ChargesP  May 01, 2011295,346
GRA Repurchase (EFF)E  June 09, 201116,666,665
GRA Repurchase (EFF)E  June 17, 201110,416,667
Net SDR ChargesP  August 01, 2011293,517
GRA ChargesP  August 01, 2011185,651
GRA ChargesP  November 01, 201184,806
Net SDR ChargesP  November 01, 2011293,517
GRA Repurchase (EFF)E  December 16, 201110,416,665
Total for the year 201139,638,280
 
Net SDR ChargesP  February 01, 2012293,517
GRA ChargesP  February 01, 201241,481
SDR AssessmentsP  April 30, 20124,233
Net SDR ChargesP  May 01, 2012287,136
Net SDR ChargesP  August 01, 2012293,517
Net SDR ChargesP  November 01, 2012293,517
Total for the year 20121,213,401
 
Net SDR ChargesP  February 01, 2013293,517
SDR AssessmentsP  April 30, 20134,233
Net SDR ChargesP  May 01, 2013283,946
Net SDR ChargesP  August 01, 2013293,517
Net SDR ChargesP  November 01, 2013293,517
Total for the year 20131,168,730
 
Net SDR ChargesP  February 01, 2014293,517
SDR AssessmentsP  April 30, 20144,233
Net SDR ChargesP  May 01, 2014283,946
Net SDR ChargesP  August 01, 2014293,517
Net SDR ChargesP  November 01, 2014293,517
Total for the year 20141,168,730
 
Net SDR ChargesP  February 01, 2015293,517
SDR AssessmentsP  April 30, 20154,233
Total for the year 2015297,750
 
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 698,608,775

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.