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 February 28, 2005


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  March 18, 200514,615,625
SDR AssessmentsP  April 30, 20054,233
GRA ChargesP  May 01, 20054,921,370
Net SDR ChargesP  May 01, 2005320,793
GRA Repurchase (EPCA)P  June 17, 200514,615,625
GRA ChargesP  August 01, 20055,013,133
Net SDR ChargesP  August 01, 2005339,671
GRA Repurchase (EPCA)P  September 19, 200514,615,625
Net SDR ChargesP  November 01, 2005339,671
GRA ChargesP  November 01, 20054,890,962
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 200574,292,333
 
GRA ChargesP  February 01, 20064,764,719
Net SDR ChargesP  February 01, 2006339,671
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, 20064,487,687
Net SDR ChargesP  May 01, 2006328,595
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, 20064,435,443
Net SDR ChargesP  August 01, 2006339,671
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, 2006339,671
GRA ChargesP  November 01, 20064,249,690
GRA Repurchase (SBA)O  November 16, 20066,250,000
GRA Repurchase (EFF)O  November 17, 20064,166,667
Total for the year 200692,206,047
 
GRA Repurchase (SBA)O  January 16, 20076,250,000
GRA ChargesP  February 01, 20074,082,125
Net SDR ChargesP  February 01, 2007339,671
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, 2007328,595
GRA ChargesP  May 01, 20073,822,264
GRA Repurchase (SBA)O  May 16, 20076,250,000
GRA Repurchase (EFF)O  May 17, 20074,166,667
GRA ChargesP  August 01, 20073,859,995
Net SDR ChargesP  August 01, 2007339,671
GRA Repurchase (EFF)O  August 21, 20074,166,667
GRA Repurchase (EFF)O  October 21, 20078,333,333
Net SDR ChargesP  November 01, 2007339,671
GRA ChargesP  November 01, 20073,808,719
GRA Repurchase (EFF)O  November 17, 20074,166,667
Total for the year 200760,674,945
 
Net SDR ChargesP  February 01, 2008339,671
GRA ChargesP  February 01, 20083,705,468
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, 20083,508,094
Net SDR ChargesP  May 01, 2008332,287
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA ChargesP  August 01, 20083,485,710
Net SDR ChargesP  August 01, 2008339,671
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, 20083,372,247
Net SDR ChargesP  November 01, 2008339,671
GRA Repurchase (EFF)O  November 17, 20084,166,667
GRA Repurchase (EFF)O  December 09, 20088,333,333
Total for the year 200873,760,385
 
GRA ChargesP  February 01, 20093,233,947
GRA Repurchase (EFF)O  February 01, 20098,333,333
Net SDR ChargesP  February 01, 2009339,671
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, 20092,996,435
Net SDR ChargesP  May 01, 2009328,595
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, 20092,934,033
Net SDR ChargesP  August 01, 2009339,671
GRA Repurchase (EFF)O  August 21, 20094,166,667
GRA Repurchase (EFF)O  October 21, 20098,333,333
GRA ChargesP  November 01, 20092,767,339
Net SDR ChargesP  November 01, 2009339,671
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 200990,366,927
 
GRA ChargesP  February 01, 20102,603,450
GRA Repurchase (EFF)O  February 01, 20108,333,333
Net SDR ChargesP  February 01, 2010339,671
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, 20102,359,262
Net SDR ChargesP  May 01, 2010328,595
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, 20102,275,383
Net SDR ChargesP  August 01, 2010339,671
GRA Repurchase (EFF)O  August 21, 20104,166,667
GRA Repurchase (EFF)O  October 21, 20108,333,333
GRA ChargesP  November 01, 20102,108,688
Net SDR ChargesP  November 01, 2010339,671
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 201087,781,956
 
Net SDR ChargesP  February 01, 2011339,671
GRA ChargesP  February 01, 20111,944,800
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
Net SDR ChargesP  May 01, 2011328,595
GRA ChargesP  May 01, 20111,722,089
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 Repurchase (EFF)O  August 01, 20118,333,333
Net SDR ChargesP  August 01, 2011339,671
GRA ChargesP  August 01, 20111,616,732
GRA Repurchase (EFF)O  August 21, 20114,166,667
GRA Repurchase (EFF)O  October 21, 20118,333,333
GRA ChargesP  November 01, 20111,450,038
Net SDR ChargesP  November 01, 2011339,671
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 201185,168,832
 
GRA Repurchase (EFF)O  February 01, 20128,333,333
GRA ChargesP  February 01, 20121,285,018
Net SDR ChargesP  February 01, 2012339,671
GRA Repurchase (EFF)O  February 21, 20124,166,667
GRA Repurchase (EFF)O  April 21, 20128,333,333
SDR AssessmentsP  April 30, 20124,233
Net SDR ChargesP  May 01, 2012332,287
GRA ChargesP  May 01, 20121,094,109
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, 2012339,671
GRA Repurchase (EFF)O  August 01, 20128,333,333
GRA ChargesP  August 01, 2012955,464
GRA Repurchase (EFF)O  August 21, 20124,166,667
GRA Repurchase (EFF)O  October 21, 20128,333,333
Net SDR ChargesP  November 01, 2012339,671
GRA ChargesP  November 01, 2012789,225
GRA Repurchase (EFF)O  December 09, 20128,333,333
GRA Repurchase (EFF)O  December 17, 20125,208,333
Total for the year 201278,396,014
 
GRA ChargesP  February 01, 2013655,672
Net SDR ChargesP  February 01, 2013339,671
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, 2013328,595
GRA ChargesP  May 01, 2013508,887
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, 2013400,047
Net SDR ChargesP  August 01, 2013339,671
Net SDR ChargesP  November 01, 2013339,671
GRA ChargesP  November 01, 2013275,921
GRA Repurchase (EFF)O  December 09, 20138,333,333
GRA Repurchase (EFF)O  December 17, 20135,208,333
Total for the year 201355,275,699
 
GRA ChargesP  February 01, 2014211,875
Net SDR ChargesP  February 01, 2014339,671
SDR AssessmentsP  April 30, 20144,233
Net SDR ChargesP  May 01, 2014328,595
GRA ChargesP  May 01, 2014154,988
GRA Repurchase (EFF)O  June 09, 20148,333,333
GRA Repurchase (EFF)O  June 17, 20145,208,333
GRA ChargesP  August 01, 201497,424
Net SDR ChargesP  August 01, 2014339,671
Net SDR ChargesP  November 01, 2014339,671
GRA ChargesP  November 01, 201444,503
GRA Repurchase (EFF)O  December 17, 20145,208,333
Total for the year 201420,610,630
 
GRA ChargesP  February 01, 201522,252
Net SDR ChargesP  February 01, 2015339,671
SDR AssessmentsP  April 30, 20154,233
Net SDR ChargesP  May 01, 2015328,595
Total for the year 2015694,751
 
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 719,245,451

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.