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 July 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  August 01, 20055,616,271
Net SDR ChargesP  August 01, 2005288,328
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
GRA ChargesP  November 01, 20056,237,849
Net SDR ChargesP  November 01, 2005275,987
GRA Repurchase (SBA)E  November 15, 20056,250,000
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 200566,649,685
 
GRA Repurchase (SBA)E  January 13, 20066,250,000
GRA ChargesP  February 01, 20065,938,355
Net SDR ChargesP  February 01, 2006275,987
GRA Repurchase (SBA)E  February 15, 20066,250,000
SDR AssessmentsP  April 30, 20064,233
GRA ChargesP  May 01, 20065,568,658
Net SDR ChargesP  May 01, 2006266,987
GRA Repurchase (SBA)E  May 15, 20066,250,000
GRA ChargesP  August 01, 20065,695,562
Net SDR ChargesP  August 01, 2006275,987
GRA ChargesP  November 01, 20065,686,356
Net SDR ChargesP  November 01, 2006275,987
GRA Repurchase (EFF)E  November 16, 20068,333,333
Total for the year 200651,071,445
 
GRA ChargesP  February 01, 20075,618,849
Net SDR ChargesP  February 01, 2007275,987
GRA Repurchase (EFF)E  February 20, 20078,333,333
SDR AssessmentsP  April 30, 20074,233
Net SDR ChargesP  May 01, 2007266,987
GRA ChargesP  May 01, 20075,361,534
GRA Repurchase (EFF)E  May 16, 20078,333,333
GRA ChargesP  August 01, 20075,457,534
Net SDR ChargesP  August 01, 2007275,987
GRA Repurchase (EFF)E  August 20, 20078,333,333
GRA Repurchase (EFF)E  October 19, 200716,666,667
GRA ChargesP  November 01, 20075,357,589
Net SDR ChargesP  November 01, 2007275,987
GRA Repurchase (EFF)E  November 16, 20078,333,333
Total for the year 200772,894,686
 
Net SDR ChargesP  February 01, 2008275,987
GRA ChargesP  February 01, 20085,130,189
GRA Repurchase (EFF)E  February 01, 200816,666,667
GRA Repurchase (EFF)E  February 20, 20088,333,333
GRA Repurchase (EFF)E  April 21, 200816,666,667
SDR AssessmentsP  April 30, 20084,233
GRA ChargesP  May 01, 20084,759,781
Net SDR ChargesP  May 01, 2008269,987
GRA Repurchase (EFF)E  May 16, 20088,333,333
GRA ChargesP  August 01, 20084,638,251
Net SDR ChargesP  August 01, 2008275,987
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, 2008275,987
GRA ChargesP  November 01, 20084,381,202
GRA Repurchase (EFF)E  November 14, 20088,333,333
GRA Repurchase (EFF)E  December 09, 200816,666,667
Total for the year 2008136,678,271
 
GRA Repurchase (EFF)E  January 01, 200920,833,333
GRA Repurchase (EFF)E  January 30, 200916,666,667
GRA ChargesP  February 01, 20093,991,677
Net SDR ChargesP  February 01, 2009275,987
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, 2009266,987
GRA ChargesP  May 01, 20093,432,329
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 01, 200920,833,333
GRA Repurchase (EFF)E  July 31, 200916,666,667
GRA ChargesP  August 01, 20093,107,288
Net SDR ChargesP  August 01, 2009275,987
GRA Repurchase (EFF)E  August 20, 20098,333,335
GRA Repurchase (EFF)E  October 21, 200916,666,667
GRA ChargesP  November 01, 20092,598,575
Net SDR ChargesP  November 01, 2009275,987
GRA Repurchase (EFF)E  December 09, 200916,666,667
GRA Repurchase (EFF)E  December 17, 200910,416,667
Total for the year 2009201,729,055
 
GRA Repurchase (EFF)E  January 01, 201020,833,333
GRA ChargesP  February 01, 20102,226,849
Net SDR ChargesP  February 01, 2010275,987
GRA Repurchase (EFF)E  February 01, 201016,666,667
GRA Repurchase (EFF)E  April 21, 201016,666,665
SDR AssessmentsP  April 30, 20104,233
GRA ChargesP  May 01, 20101,738,082
Net SDR ChargesP  May 01, 2010266,987
GRA Repurchase (EFF)E  June 09, 201016,666,667
GRA Repurchase (EFF)E  June 17, 201010,416,667
GRA Repurchase (EFF)E  July 01, 201020,833,333
GRA Repurchase (EFF)E  July 30, 201016,666,665
GRA ChargesP  August 01, 20101,439,781
Net SDR ChargesP  August 01, 2010275,987
GRA ChargesP  November 01, 20101,028,384
Net SDR ChargesP  November 01, 2010275,987
GRA Repurchase (EFF)E  December 09, 201016,666,667
GRA Repurchase (EFF)E  December 17, 201010,416,667
GRA Repurchase (EFF)E  December 31, 201020,833,333
Total for the year 2010174,198,941
 
GRA ChargesP  February 01, 2011813,151
Net SDR ChargesP  February 01, 2011275,987
SDR AssessmentsP  April 30, 20114,233
Net SDR ChargesP  May 01, 2011266,987
GRA ChargesP  May 01, 2011546,192
GRA Repurchase (EFF)E  June 09, 201116,666,665
GRA Repurchase (EFF)E  June 17, 201110,416,667
GRA Repurchase (EFF)E  July 01, 201120,833,335
Net SDR ChargesP  August 01, 2011275,987
GRA ChargesP  August 01, 2011354,411
Net SDR ChargesP  November 01, 2011275,987
GRA ChargesP  November 01, 2011100,822
GRA Repurchase (EFF)E  December 16, 201110,416,665
Total for the year 201161,247,089
 
Net SDR ChargesP  February 01, 2012275,987
GRA ChargesP  February 01, 201249,315
SDR AssessmentsP  April 30, 20124,233
Net SDR ChargesP  May 01, 2012269,987
Net SDR ChargesP  August 01, 2012275,987
Net SDR ChargesP  November 01, 2012275,987
Total for the year 20121,151,496
 
Net SDR ChargesP  February 01, 2013275,987
SDR AssessmentsP  April 30, 20134,233
Net SDR ChargesP  May 01, 2013266,987
Net SDR ChargesP  August 01, 2013275,987
Net SDR ChargesP  November 01, 2013275,987
Total for the year 20131,099,181
 
Net SDR ChargesP  February 01, 2014275,987
SDR AssessmentsP  April 30, 20144,233
Net SDR ChargesP  May 01, 2014266,987
Net SDR ChargesP  August 01, 2014275,987
Net SDR ChargesP  November 01, 2014275,987
Total for the year 20141,099,181
 
Net SDR ChargesP  February 01, 2015275,987
SDR AssessmentsP  April 30, 20154,233
Net SDR ChargesP  May 01, 2015266,987
Net SDR ChargesP  August 01, 2015275,987
Net SDR ChargesP  November 01, 2015275,987
Total for the year 20151,099,181
 
Net SDR ChargesP  February 01, 2016275,987
SDR AssessmentsP  April 30, 20164,233
Net SDR ChargesP  May 01, 2016269,987
Net SDR ChargesP  August 01, 2016275,987
Net SDR ChargesP  November 01, 2016275,987
Total for the year 20161,102,181
 
Net SDR ChargesP  February 01, 2017275,987
SDR AssessmentsP  April 30, 20174,233
Net SDR ChargesP  May 01, 2017266,987
Net SDR ChargesP  August 01, 2017275,987
Net SDR ChargesP  November 01, 2017275,987
Total for the year 20171,099,181
 
Net SDR ChargesP  February 01, 2018275,987
SDR AssessmentsP  April 30, 20184,233
Net SDR ChargesP  May 01, 2018266,987
Net SDR ChargesP  August 01, 2018275,987
Net SDR ChargesP  November 01, 2018275,987
Total for the year 20181,099,181
 
Net SDR ChargesP  February 01, 2019275,987
SDR AssessmentsP  April 30, 20194,233
Net SDR ChargesP  May 01, 2019266,987
Net SDR ChargesP  August 01, 2019275,987
Net SDR ChargesP  November 01, 2019275,987
Total for the year 20191,099,181
 
Net SDR ChargesP  February 01, 2020275,987
Net SDR ChargesP  May 01, 2020269,987
Net SDR ChargesP  August 01, 2020275,987
Total for the year 2020821,961
Total 774,139,896

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.