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 September 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  November 01, 20056,334,797
Net SDR ChargesP  November 01, 2005348,065
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 200521,298,487
 
Net SDR ChargesP  February 01, 2006369,160
GRA ChargesP  February 01, 20066,141,569
SDR AssessmentsP  April 30, 20063,966
GRA ChargesP  May 01, 20065,868,971
Net SDR ChargesP  May 01, 2006357,123
GRA ChargesP  August 01, 20066,066,801
Net SDR ChargesP  August 01, 2006369,160
GRA Repurchase (SBA)O  October 16, 20066,250,000
Net SDR ChargesP  November 01, 2006369,160
GRA ChargesP  November 01, 20066,056,144
GRA Repurchase (SBA)O  November 16, 20066,250,000
GRA Repurchase (EFF)O  November 17, 20064,166,667
Total for the year 200642,268,721
 
GRA Repurchase (SBA)O  January 16, 20076,250,000
GRA ChargesP  February 01, 20075,909,825
Net SDR ChargesP  February 01, 2007369,160
GRA Repurchase (SBA)O  February 16, 20076,250,000
GRA Repurchase (EFF)O  February 21, 20074,166,667
SDR AssessmentsP  April 30, 20073,966
GRA ChargesP  May 01, 20075,571,670
Net SDR ChargesP  May 01, 2007357,123
GRA Repurchase (SBA)O  May 16, 20076,250,000
GRA Repurchase (EFF)O  May 17, 20074,166,667
GRA ChargesP  August 01, 20075,654,932
Net SDR ChargesP  August 01, 2007369,160
GRA Repurchase (EFF)O  August 21, 20074,166,667
GRA Repurchase (EFF)O  October 21, 20078,333,333
GRA ChargesP  November 01, 20075,596,094
Net SDR ChargesP  November 01, 2007369,160
GRA Repurchase (EFF)O  November 17, 20074,166,667
Total for the year 200767,951,091
 
Net SDR ChargesP  February 01, 2008369,160
GRA ChargesP  February 01, 20085,476,485
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, 20083,966
GRA ChargesP  May 01, 20085,221,209
Net SDR ChargesP  May 01, 2008361,135
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA ChargesP  August 01, 20085,222,095
Net SDR ChargesP  August 01, 2008369,160
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, 2008369,160
GRA ChargesP  November 01, 20085,091,897
GRA Repurchase (EFF)O  November 17, 20084,166,667
GRA Repurchase (EFF)O  December 09, 20088,333,333
Total for the year 200880,817,600
 
Net SDR ChargesP  February 01, 2009369,160
GRA ChargesP  February 01, 20094,934,327
GRA Repurchase (EFF)O  February 01, 20098,333,333
GRA Repurchase (EFF)O  February 21, 20094,166,667
GRA Repurchase (EFF)O  April 21, 20098,333,333
SDR AssessmentsP  April 30, 20093,966
GRA ChargesP  May 01, 20094,624,038
Net SDR ChargesP  May 01, 2009357,123
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 ChargesP  August 01, 20094,592,398
GRA Repurchase (EFF)O  August 01, 20098,333,333
Net SDR ChargesP  August 01, 2009369,160
GRA Repurchase (EFF)O  August 21, 20094,166,667
GRA Repurchase (EFF)O  October 21, 20098,333,333
Net SDR ChargesP  November 01, 2009369,160
GRA ChargesP  November 01, 20094,401,118
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 200997,103,782
 
GRA Repurchase (EFF)O  January 01, 201010,416,667
GRA ChargesP  February 01, 20104,178,642
GRA Repurchase (EFF)O  February 01, 20108,333,333
Net SDR ChargesP  February 01, 2010369,160
GRA Repurchase (EFF)O  February 21, 20104,166,667
GRA Repurchase (EFF)O  April 21, 20108,333,333
SDR AssessmentsP  April 30, 20103,966
Net SDR ChargesP  May 01, 2010357,123
GRA ChargesP  May 01, 20103,794,082
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  July 01, 201010,416,667
GRA ChargesP  August 01, 20103,700,052
GRA Repurchase (EFF)O  August 01, 20108,333,333
Net SDR ChargesP  August 01, 2010369,160
GRA Repurchase (EFF)O  August 21, 20104,166,667
GRA Repurchase (EFF)O  October 21, 20108,333,333
GRA ChargesP  November 01, 20103,441,051
Net SDR ChargesP  November 01, 2010369,160
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 2010114,499,062
 
GRA Repurchase (EFF)O  January 01, 201110,416,667
GRA ChargesP  February 01, 20113,218,575
Net SDR ChargesP  February 01, 2011369,160
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, 20113,966
GRA ChargesP  May 01, 20112,865,322
Net SDR ChargesP  May 01, 2011357,123
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  July 01, 201110,416,667
GRA Repurchase (EFF)O  August 01, 20118,333,333
GRA ChargesP  August 01, 20112,739,985
Net SDR ChargesP  August 01, 2011369,160
GRA Repurchase (EFF)O  August 21, 20114,166,667
GRA Repurchase (EFF)O  October 21, 20118,333,333
Net SDR ChargesP  November 01, 2011369,160
GRA ChargesP  November 01, 20112,480,985
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 2011110,690,102
 
GRA Repurchase (EFF)O  January 01, 201210,416,667
GRA ChargesP  February 01, 20122,256,553
Net SDR ChargesP  February 01, 2012369,160
GRA Repurchase (EFF)O  February 01, 20128,333,333
GRA Repurchase (EFF)O  February 21, 20124,166,667
GRA Repurchase (EFF)O  April 21, 20128,333,333
SDR AssessmentsP  April 30, 20123,966
GRA ChargesP  May 01, 20121,952,971
Net SDR ChargesP  May 01, 2012361,135
GRA Repurchase (EFF)O  May 17, 20124,166,663
GRA Repurchase (EFF)O  June 09, 20128,333,333
GRA Repurchase (EFF)O  June 17, 20125,208,333
GRA Repurchase (EFF)O  July 01, 201210,416,667
GRA Repurchase (EFF)O  August 01, 20128,333,333
GRA ChargesP  August 01, 20121,775,056
Net SDR ChargesP  August 01, 2012369,160
GRA Repurchase (EFF)O  August 21, 20124,166,663
GRA Repurchase (EFF)O  October 21, 20128,333,333
Net SDR ChargesP  November 01, 2012369,160
GRA ChargesP  November 01, 20121,516,764
GRA Repurchase (EFF)O  December 09, 20128,333,333
GRA Repurchase (EFF)O  December 17, 20125,208,333
Total for the year 2012102,723,916
 
GRA Repurchase (EFF)O  January 01, 201310,416,667
GRA ChargesP  February 01, 20131,329,662
Net SDR ChargesP  February 01, 2013369,160
GRA Repurchase (EFF)O  February 01, 20138,333,333
GRA Repurchase (EFF)O  April 21, 20138,333,337
SDR AssessmentsP  April 30, 20133,966
GRA ChargesP  May 01, 20131,077,965
Net SDR ChargesP  May 01, 2013357,123
GRA Repurchase (EFF)O  June 09, 20138,333,333
GRA Repurchase (EFF)O  June 17, 20135,208,333
GRA Repurchase (EFF)O  July 01, 201310,416,667
GRA Repurchase (EFF)O  August 01, 20138,333,337
GRA ChargesP  August 01, 2013935,310
Net SDR ChargesP  August 01, 2013369,160
Net SDR ChargesP  November 01, 2013369,160
GRA ChargesP  November 01, 2013725,156
GRA Repurchase (EFF)O  December 09, 20138,333,333
GRA Repurchase (EFF)O  December 17, 20135,208,333
Total for the year 201378,453,335
 
GRA Repurchase (EFF)O  January 01, 201410,416,667
GRA ChargesP  February 01, 2014617,249
Net SDR ChargesP  February 01, 2014369,160
SDR AssessmentsP  April 30, 20143,966
GRA ChargesP  May 01, 2014474,260
Net SDR ChargesP  May 01, 2014357,123
GRA Repurchase (EFF)O  June 09, 20148,333,337
GRA Repurchase (EFF)O  June 17, 20145,208,333
GRA Repurchase (EFF)O  July 01, 201410,416,667
GRA ChargesP  August 01, 2014383,782
Net SDR ChargesP  August 01, 2014369,160
Net SDR ChargesP  November 01, 2014369,160
GRA ChargesP  November 01, 2014255,337
GRA Repurchase (EFF)O  December 17, 20145,208,337
Total for the year 201442,782,538
 
GRA Repurchase (EFF)O  January 01, 201510,416,667
GRA ChargesP  February 01, 2015195,388
Net SDR ChargesP  February 01, 2015369,160
SDR AssessmentsP  April 30, 20153,966
GRA ChargesP  May 01, 201598,804
Net SDR ChargesP  May 01, 2015357,123
GRA Repurchase (EFF)O  July 01, 201510,416,663
GRA ChargesP  August 01, 201567,720
Net SDR ChargesP  August 01, 2015369,160
Net SDR ChargesP  November 01, 2015369,160
Total for the year 201522,663,811
 
Net SDR ChargesP  February 01, 2016369,160
SDR AssessmentsP  April 30, 20163,966
Net SDR ChargesP  May 01, 2016361,135
Net SDR ChargesP  August 01, 2016369,160
Net SDR ChargesP  November 01, 2016369,160
Total for the year 20161,472,581
 
Net SDR ChargesP  February 01, 2017369,160
SDR AssessmentsP  April 30, 20173,966
Net SDR ChargesP  May 01, 2017357,123
Net SDR ChargesP  August 01, 2017369,160
Net SDR ChargesP  November 01, 2017369,160
Total for the year 20171,468,569
 
Net SDR ChargesP  February 01, 2018369,160
SDR AssessmentsP  April 30, 20183,966
Net SDR ChargesP  May 01, 2018357,123
Net SDR ChargesP  August 01, 2018369,160
Net SDR ChargesP  November 01, 2018369,160
Total for the year 20181,468,569
 
Net SDR ChargesP  February 01, 2019369,160
SDR AssessmentsP  April 30, 20193,966
Net SDR ChargesP  May 01, 2019357,123
Net SDR ChargesP  August 01, 2019369,160
Net SDR ChargesP  November 01, 2019369,160
Total for the year 20191,468,569
 
Net SDR ChargesP  February 01, 2020369,160
SDR AssessmentsP  April 30, 20203,966
Net SDR ChargesP  May 01, 2020361,135
Net SDR ChargesP  August 01, 2020369,160
Net SDR ChargesP  November 01, 2020369,160
Total for the year 20201,472,581
Total 788,603,314

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.