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 June 30, 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 ChargesP  August 01, 20055,192,217
Net SDR ChargesP  August 01, 2005313,997
GRA Repurchase (EPCA)P  September 19, 200514,615,625
GRA ChargesP  November 01, 20055,042,422
Net SDR ChargesP  November 01, 2005328,807
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 200540,108,693
 
GRA ChargesP  February 01, 20064,903,145
Net SDR ChargesP  February 01, 2006328,807
SDR AssessmentsP  April 30, 20064,233
GRA ChargesP  May 01, 20064,673,719
Net SDR ChargesP  May 01, 2006318,085
GRA Repurchase (SBA)O  July 16, 20066,250,000
GRA ChargesP  August 01, 20064,821,014
Net SDR ChargesP  August 01, 2006328,807
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
GRA ChargesP  November 01, 20064,688,449
Net SDR ChargesP  November 01, 2006328,807
GRA Repurchase (SBA)O  November 16, 20066,250,000
GRA Repurchase (EFF)O  November 17, 20064,166,667
Total for the year 200655,811,733
 
GRA Repurchase (SBA)O  January 16, 20076,250,000
GRA ChargesP  February 01, 20074,503,583
Net SDR ChargesP  February 01, 2007328,807
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, 2007318,085
GRA ChargesP  May 01, 20074,216,893
GRA Repurchase (SBA)O  May 16, 20076,250,000
GRA Repurchase (EFF)O  May 17, 20074,166,667
GRA ChargesP  August 01, 20074,258,519
Net SDR ChargesP  August 01, 2007328,807
GRA Repurchase (EFF)O  August 21, 20074,166,667
GRA Repurchase (EFF)O  October 21, 20078,333,333
GRA ChargesP  November 01, 20074,201,950
Net SDR ChargesP  November 01, 2007328,807
GRA Repurchase (EFF)O  November 17, 20074,166,667
Total for the year 200762,239,685
 
Net SDR ChargesP  February 01, 2008328,807
GRA ChargesP  February 01, 20084,088,038
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, 20083,870,287
Net SDR ChargesP  May 01, 2008321,659
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA ChargesP  August 01, 20083,845,592
Net SDR ChargesP  August 01, 2008328,807
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, 2008328,807
GRA ChargesP  November 01, 20083,720,414
GRA Repurchase (EFF)O  November 17, 20084,166,667
GRA Repurchase (EFF)O  December 09, 20088,333,333
Total for the year 200875,169,977
 
GRA Repurchase (EFF)O  February 01, 20098,333,333
GRA ChargesP  February 01, 20093,567,836
Net SDR ChargesP  February 01, 2009328,807
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, 20093,305,801
Net SDR ChargesP  May 01, 2009318,085
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, 20093,236,957
Net SDR ChargesP  August 01, 2009328,807
GRA Repurchase (EFF)O  August 21, 20094,166,667
GRA Repurchase (EFF)O  October 21, 20098,333,333
GRA ChargesP  November 01, 20093,053,053
Net SDR ChargesP  November 01, 2009328,807
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 200991,555,718
 
GRA ChargesP  February 01, 20102,872,243
Net SDR ChargesP  February 01, 2010328,807
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
SDR AssessmentsP  April 30, 20104,233
Net SDR ChargesP  May 01, 2010318,085
GRA ChargesP  May 01, 20102,602,844
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 ChargesP  August 01, 20102,510,304
Net SDR ChargesP  August 01, 2010328,807
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
GRA ChargesP  November 01, 20102,326,400
Net SDR ChargesP  November 01, 2010328,807
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 201088,703,862
 
GRA ChargesP  February 01, 20112,145,590
GRA Repurchase (EFF)O  February 01, 20118,333,333
Net SDR ChargesP  February 01, 2011328,807
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, 20111,899,886
Net SDR ChargesP  May 01, 2011318,085
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
GRA ChargesP  August 01, 20111,783,651
Net SDR ChargesP  August 01, 2011328,807
GRA Repurchase (EFF)O  August 21, 20114,166,667
GRA Repurchase (EFF)O  October 21, 20118,333,333
GRA ChargesP  November 01, 20111,599,747
Net SDR ChargesP  November 01, 2011328,807
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 201185,820,945
 
GRA ChargesP  February 01, 20121,417,690
GRA Repurchase (EFF)O  February 01, 20128,333,333
Net SDR ChargesP  February 01, 2012328,807
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, 20121,207,070
Net SDR ChargesP  May 01, 2012321,659
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
GRA Repurchase (EFF)O  August 01, 20128,333,333
GRA ChargesP  August 01, 20121,054,110
Net SDR ChargesP  August 01, 2012328,807
GRA Repurchase (EFF)O  August 21, 20124,166,667
GRA Repurchase (EFF)O  October 21, 20128,333,333
GRA ChargesP  November 01, 2012870,708
Net SDR ChargesP  November 01, 2012328,807
GRA Repurchase (EFF)O  December 09, 20128,333,333
GRA Repurchase (EFF)O  December 17, 20125,208,333
Total for the year 201278,778,556
 
GRA ChargesP  February 01, 2013723,366
Net SDR ChargesP  February 01, 2013328,807
GRA Repurchase (EFF)O  February 01, 20138,333,333
GRA Repurchase (EFF)O  April 21, 20138,333,333
SDR AssessmentsP  April 30, 20134,233
GRA ChargesP  May 01, 2013561,427
Net SDR ChargesP  May 01, 2013318,085
GRA Repurchase (EFF)O  June 09, 20138,333,333
GRA Repurchase (EFF)O  June 17, 20135,208,333
GRA ChargesP  August 01, 2013441,350
GRA Repurchase (EFF)O  August 01, 20138,333,333
Net SDR ChargesP  August 01, 2013328,807
Net SDR ChargesP  November 01, 2013328,807
GRA ChargesP  November 01, 2013304,409
GRA Repurchase (EFF)O  December 09, 20138,333,333
GRA Repurchase (EFF)O  December 17, 20135,208,333
Total for the year 201355,422,622
 
GRA ChargesP  February 01, 2014233,750
Net SDR ChargesP  February 01, 2014328,807
SDR AssessmentsP  April 30, 20144,233
Net SDR ChargesP  May 01, 2014318,085
GRA ChargesP  May 01, 2014170,990
GRA Repurchase (EFF)O  June 09, 20148,333,333
GRA Repurchase (EFF)O  June 17, 20145,208,333
Net SDR ChargesP  August 01, 2014328,807
GRA ChargesP  August 01, 2014107,482
GRA ChargesP  November 01, 201449,098
Net SDR ChargesP  November 01, 2014328,807
GRA Repurchase (EFF)O  December 17, 20145,208,333
Total for the year 201420,620,058
 
GRA ChargesP  February 01, 201524,549
Net SDR ChargesP  February 01, 2015328,807
SDR AssessmentsP  April 30, 20154,233
Net SDR ChargesP  May 01, 2015318,085
Net SDR ChargesP  August 01, 2015328,807
Net SDR ChargesP  November 01, 2015328,807
Total for the year 20151,333,288
 
Net SDR ChargesP  February 01, 2016328,807
SDR AssessmentsP  April 30, 20164,233
Net SDR ChargesP  May 01, 2016321,659
Net SDR ChargesP  August 01, 2016328,807
Net SDR ChargesP  November 01, 2016328,807
Total for the year 20161,312,313
 
Net SDR ChargesP  February 01, 2017328,807
SDR AssessmentsP  April 30, 20174,233
Net SDR ChargesP  May 01, 2017318,085
Net SDR ChargesP  August 01, 2017328,807
Net SDR ChargesP  November 01, 2017328,807
Total for the year 20171,308,739
 
Net SDR ChargesP  February 01, 2018328,807
SDR AssessmentsP  April 30, 20184,233
Net SDR ChargesP  May 01, 2018318,085
Net SDR ChargesP  August 01, 2018328,807
Net SDR ChargesP  November 01, 2018328,807
Total for the year 20181,308,739
 
Net SDR ChargesP  February 01, 2019328,807
SDR AssessmentsP  April 30, 20194,233
Net SDR ChargesP  May 01, 2019318,085
Net SDR ChargesP  August 01, 2019328,807
Net SDR ChargesP  November 01, 2019328,807
Total for the year 20191,308,739
 
Net SDR ChargesP  February 01, 2020328,807
Net SDR ChargesP  May 01, 2020321,659
Net SDR ChargesP  August 01, 2020328,807
Total for the year 2020979,273
Total 661,782,940

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.