Projected Payments (Obligations basis) Serbia, Republic of: Financial Position in the Fund Member Financial Data |
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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. |
Description | Indication | Schedule Date |
Total
Amount Due |
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GRA Repurchase (SBA) | E | April 15, 2005 | 6,250,000 | |
SDR Assessments | P | April 30, 2005 | 4,233 | |
Net SDR Charges | P | May 01, 2005 | 225,815 | |
GRA Charges | P | May 01, 2005 | 4,904,339 | |
GRA Repurchase (SBA) | E | May 13, 2005 | 6,250,000 | |
GRA Repurchase (SBA) | E | June 13, 2005 | 6,250,000 | |
GRA Repurchase (EPCA) | P | June 17, 2005 | 14,615,625 | |
GRA Repurchase (SBA) | E | June 23, 2005 | 6,250,000 | |
GRA Repurchase (SBA) | E | July 15, 2005 | 6,250,000 | |
GRA Charges | P | August 01, 2005 | 4,843,522 | |
Net SDR Charges | P | August 01, 2005 | 229,120 | |
GRA Repurchase (SBA) | E | August 15, 2005 | 6,250,000 | |
GRA Repurchase (EPCA) | P | September 19, 2005 | 14,615,625 | |
GRA Repurchase (SBA) | E | September 23, 2005 | 6,250,000 | |
GRA Repurchase (SBA) | E | October 14, 2005 | 6,250,000 | |
GRA Charges | P | November 01, 2005 | 4,530,425 | |
Net SDR Charges | P | November 01, 2005 | 229,120 | |
GRA Repurchase (SBA) | E | November 15, 2005 | 6,250,000 | |
GRA Repurchase (EPCA) | P | December 19, 2005 | 14,615,625 | |
Total for the year 2005 | 115,063,449 | |||
GRA Repurchase (SBA) | E | January 13, 2006 | 6,250,000 | |
GRA Charges | P | February 01, 2006 | 4,260,568 | |
Net SDR Charges | P | February 01, 2006 | 229,120 | |
GRA Repurchase (SBA) | E | February 15, 2006 | 6,250,000 | |
SDR Assessments | P | April 30, 2006 | 4,233 | |
Net SDR Charges | P | May 01, 2006 | 221,648 | |
GRA Charges | P | May 01, 2006 | 3,963,003 | |
GRA Repurchase (SBA) | E | May 15, 2006 | 6,250,000 | |
GRA Charges | P | August 01, 2006 | 4,041,801 | |
Net SDR Charges | P | August 01, 2006 | 229,120 | |
GRA Charges | P | November 01, 2006 | 4,033,507 | |
Net SDR Charges | P | November 01, 2006 | 229,120 | |
GRA Repurchase (EFF) | E | November 16, 2006 | 8,333,333 | |
Total for the year 2006 | 44,295,453 | |||
GRA Charges | P | February 01, 2007 | 3,972,680 | |
Net SDR Charges | P | February 01, 2007 | 229,120 | |
GRA Repurchase (EFF) | E | February 20, 2007 | 8,333,333 | |
SDR Assessments | P | April 30, 2007 | 4,233 | |
GRA Charges | P | May 01, 2007 | 3,776,377 | |
Net SDR Charges | P | May 01, 2007 | 221,648 | |
GRA Repurchase (EFF) | E | May 16, 2007 | 8,333,333 | |
Net SDR Charges | P | August 01, 2007 | 229,120 | |
GRA Charges | P | August 01, 2007 | 3,827,329 | |
GRA Repurchase (EFF) | E | August 20, 2007 | 8,333,333 | |
GRA Repurchase (EFF) | E | October 19, 2007 | 16,666,667 | |
GRA Charges | P | November 01, 2007 | 3,737,274 | |
Net SDR Charges | P | November 01, 2007 | 229,120 | |
GRA Repurchase (EFF) | E | November 16, 2007 | 8,333,333 | |
Total for the year 2007 | 66,226,900 | |||
GRA Charges | P | February 01, 2008 | 3,533,381 | |
GRA Repurchase (EFF) | E | February 01, 2008 | 16,666,667 | |
Net SDR Charges | P | February 01, 2008 | 229,120 | |
GRA Repurchase (EFF) | E | February 20, 2008 | 8,333,333 | |
GRA Repurchase (EFF) | E | April 21, 2008 | 16,666,667 | |
SDR Assessments | P | April 30, 2008 | 4,233 | |
GRA Charges | P | May 01, 2008 | 3,225,237 | |
Net SDR Charges | P | May 01, 2008 | 224,139 | |
GRA Repurchase (EFF) | E | May 16, 2008 | 8,333,333 | |
GRA Charges | P | August 01, 2008 | 3,092,099 | |
Net SDR Charges | P | August 01, 2008 | 229,120 | |
GRA Repurchase (EFF) | E | August 01, 2008 | 16,666,667 | |
GRA Repurchase (EFF) | E | August 20, 2008 | 8,333,333 | |
GRA Repurchase (EFF) | E | October 21, 2008 | 16,666,667 | |
Net SDR Charges | P | November 01, 2008 | 229,120 | |
GRA Charges | P | November 01, 2008 | 2,860,487 | |
GRA Repurchase (EFF) | E | November 14, 2008 | 8,333,333 | |
GRA Repurchase (EFF) | E | December 09, 2008 | 16,666,667 | |
Total for the year 2008 | 130,293,603 | |||
GRA Repurchase (EFF) | E | January 30, 2009 | 16,666,667 | |
GRA Charges | P | February 01, 2009 | 2,569,727 | |
Net SDR Charges | P | February 01, 2009 | 229,120 | |
GRA Repurchase (EFF) | E | February 20, 2009 | 8,333,333 | |
GRA Repurchase (EFF) | E | April 21, 2009 | 16,666,667 | |
SDR Assessments | P | April 30, 2009 | 4,233 | |
GRA Charges | P | May 01, 2009 | 2,213,847 | |
Net SDR Charges | P | May 01, 2009 | 221,648 | |
GRA Repurchase (EFF) | E | May 15, 2009 | 8,333,335 | |
GRA Repurchase (EFF) | E | June 09, 2009 | 16,666,667 | |
GRA Repurchase (EFF) | E | June 17, 2009 | 10,416,667 | |
GRA Repurchase (EFF) | E | July 31, 2009 | 16,666,667 | |
GRA Charges | P | August 01, 2009 | 1,952,570 | |
Net SDR Charges | P | August 01, 2009 | 229,120 | |
GRA Repurchase (EFF) | E | August 20, 2009 | 8,333,335 | |
GRA Repurchase (EFF) | E | October 21, 2009 | 16,666,667 | |
GRA Charges | P | November 01, 2009 | 1,614,667 | |
Net SDR Charges | P | November 01, 2009 | 229,120 | |
GRA Repurchase (EFF) | E | December 09, 2009 | 16,666,667 | |
GRA Repurchase (EFF) | E | December 17, 2009 | 10,416,667 | |
Total for the year 2009 | 155,097,391 | |||
Net SDR Charges | P | February 01, 2010 | 229,120 | |
GRA Repurchase (EFF) | E | February 01, 2010 | 16,666,667 | |
GRA Charges | P | February 01, 2010 | 1,340,947 | |
GRA Repurchase (EFF) | E | April 21, 2010 | 16,666,665 | |
SDR Assessments | P | April 30, 2010 | 4,233 | |
Net SDR Charges | P | May 01, 2010 | 221,648 | |
GRA Charges | P | May 01, 2010 | 1,038,790 | |
GRA Repurchase (EFF) | E | June 09, 2010 | 16,666,667 | |
GRA Repurchase (EFF) | E | June 17, 2010 | 10,416,667 | |
GRA Repurchase (EFF) | E | July 30, 2010 | 16,666,665 | |
GRA Charges | P | August 01, 2010 | 813,455 | |
Net SDR Charges | P | August 01, 2010 | 229,120 | |
Net SDR Charges | P | November 01, 2010 | 229,120 | |
GRA Charges | P | November 01, 2010 | 563,237 | |
GRA Repurchase (EFF) | E | December 09, 2010 | 16,666,667 | |
GRA Repurchase (EFF) | E | December 17, 2010 | 10,416,667 | |
Total for the year 2010 | 108,836,335 | |||
GRA Charges | P | February 01, 2011 | 432,500 | |
Net SDR Charges | P | February 01, 2011 | 229,120 | |
SDR Assessments | P | April 30, 2011 | 4,233 | |
GRA Charges | P | May 01, 2011 | 316,377 | |
Net SDR Charges | P | May 01, 2011 | 221,648 | |
GRA Repurchase (EFF) | E | June 09, 2011 | 16,666,665 | |
GRA Repurchase (EFF) | E | June 17, 2011 | 10,416,667 | |
GRA Charges | P | August 01, 2011 | 198,871 | |
Net SDR Charges | P | August 01, 2011 | 229,120 | |
GRA Charges | P | November 01, 2011 | 90,845 | |
Net SDR Charges | P | November 01, 2011 | 229,120 | |
GRA Repurchase (EFF) | E | December 16, 2011 | 10,416,665 | |
Total for the year 2011 | 39,451,831 | |||
Net SDR Charges | P | February 01, 2012 | 229,120 | |
GRA Charges | P | February 01, 2012 | 44,435 | |
SDR Assessments | P | April 30, 2012 | 4,233 | |
Net SDR Charges | P | May 01, 2012 | 224,139 | |
Net SDR Charges | P | August 01, 2012 | 229,120 | |
Net SDR Charges | P | November 01, 2012 | 229,120 | |
Total for the year 2012 | 960,167 | |||
Net SDR Charges | P | February 01, 2013 | 229,120 | |
SDR Assessments | P | April 30, 2013 | 4,233 | |
Net SDR Charges | P | May 01, 2013 | 221,648 | |
Net SDR Charges | P | August 01, 2013 | 229,120 | |
Net SDR Charges | P | November 01, 2013 | 229,120 | |
Total for the year 2013 | 913,241 | |||
Net SDR Charges | P | February 01, 2014 | 229,120 | |
SDR Assessments | P | April 30, 2014 | 4,233 | |
Net SDR Charges | P | May 01, 2014 | 221,648 | |
Net SDR Charges | P | August 01, 2014 | 229,120 | |
Net SDR Charges | P | November 01, 2014 | 229,120 | |
Total for the year 2014 | 913,241 | |||
Net SDR Charges | P | February 01, 2015 | 229,120 | |
SDR Assessments | P | April 30, 2015 | 4,233 | |
Net SDR Charges | P | May 01, 2015 | 221,648 | |
Total for the year 2015 | 455,001 | |||
SDR Assessments | P | April 30, 2016 | 4,233 | |
Total for the year 2016 | 4,233 | |||
SDR Assessments | P | April 30, 2017 | 4,233 | |
Total for the year 2017 | 4,233 | |||
SDR Assessments | P | April 30, 2018 | 4,233 | |
Total for the year 2018 | 4,233 | |||
SDR Assessments | P | April 30, 2019 | 4,233 | |
Total for the year 2019 | 4,233 | |||
Total | 662,523,544 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
GRA Charges | General Resources Account - REGULAR Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Expectation |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Expectation |
SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (EPCA) | Emergency Assistance - Post-Conflict |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |