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 October 31, 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, 20056,396,044
Net SDR ChargesP  November 01, 2005323,325
GRA Repurchase (EPCA)P  December 19, 200514,615,625
Total for the year 200521,334,994
 
Net SDR ChargesP  February 01, 2006299,989
GRA ChargesP  February 01, 20066,455,422
SDR AssessmentsP  April 30, 20063,966
GRA ChargesP  May 01, 20066,168,127
Net SDR ChargesP  May 01, 2006290,206
GRA ChargesP  August 01, 20066,376,041
Net SDR ChargesP  August 01, 2006299,989
Net SDR ChargesP  November 01, 2006299,989
GRA ChargesP  November 01, 20066,376,041
GRA Repurchase (SBA)O  November 16, 20066,250,000
GRA Repurchase (EFF)O  November 17, 20064,166,667
Total for the year 200636,986,437
 
GRA Repurchase (SBA)O  January 16, 20076,250,000
GRA ChargesP  February 01, 20076,274,441
Net SDR ChargesP  February 01, 2007299,989
GRA Repurchase (SBA)O  February 16, 20076,250,000
GRA Repurchase (EFF)O  February 21, 20074,166,667
SDR AssessmentsP  April 30, 20073,966
Net SDR ChargesP  May 01, 2007290,206
GRA ChargesP  May 01, 20075,915,424
GRA Repurchase (SBA)O  May 16, 20076,250,000
GRA Repurchase (EFF)O  May 17, 20074,166,667
GRA ChargesP  August 01, 20076,003,822
Net SDR ChargesP  August 01, 2007299,989
GRA Repurchase (EFF)O  August 21, 20074,166,667
GRA Repurchase (EFF)O  October 21, 20078,333,333
Net SDR ChargesP  November 01, 2007299,989
GRA ChargesP  November 01, 20075,941,354
GRA Repurchase (EFF)O  November 17, 20074,166,667
Total for the year 200769,079,181
 
Net SDR ChargesP  February 01, 2008299,989
GRA ChargesP  February 01, 20085,814,366
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, 20085,543,340
Net SDR ChargesP  May 01, 2008293,467
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA ChargesP  August 01, 20085,544,280
Net SDR ChargesP  August 01, 2008299,989
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, 2008299,989
GRA ChargesP  November 01, 20085,406,050
GRA Repurchase (EFF)O  November 17, 20084,166,667
GRA Repurchase (EFF)O  December 09, 20088,333,333
Total for the year 200881,838,769
 
GRA ChargesP  February 01, 20095,238,758
GRA Repurchase (EFF)O  February 01, 20098,333,333
Net SDR ChargesP  February 01, 2009299,989
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, 20094,909,325
Net SDR ChargesP  May 01, 2009290,206
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, 20094,875,734
Net SDR ChargesP  August 01, 2009299,989
GRA Repurchase (EFF)O  August 21, 20094,166,667
GRA Repurchase (EFF)O  October 21, 20098,333,333
GRA ChargesP  November 01, 20094,672,652
Net SDR ChargesP  November 01, 2009299,989
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 200997,973,940
 
GRA Repurchase (EFF)O  January 01, 201010,416,667
GRA ChargesP  February 01, 20104,436,450
Net SDR ChargesP  February 01, 2010299,989
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, 20103,966
GRA ChargesP  May 01, 20104,028,164
Net SDR ChargesP  May 01, 2010290,206
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 Repurchase (EFF)O  August 01, 20108,333,333
GRA ChargesP  August 01, 20103,928,332
Net SDR ChargesP  August 01, 2010299,989
GRA Repurchase (EFF)O  August 21, 20104,166,667
GRA Repurchase (EFF)O  October 21, 20108,333,333
Net SDR ChargesP  November 01, 2010299,989
GRA ChargesP  November 01, 20103,653,353
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 2010115,157,104
 
GRA Repurchase (EFF)O  January 01, 201110,416,667
GRA ChargesP  February 01, 20113,417,151
GRA Repurchase (EFF)O  February 01, 20118,333,333
Net SDR ChargesP  February 01, 2011299,989
GRA Repurchase (EFF)O  February 21, 20114,166,667
GRA Repurchase (EFF)O  April 21, 20118,333,333
SDR AssessmentsP  April 30, 20113,966
Net SDR ChargesP  May 01, 2011290,206
GRA ChargesP  May 01, 20113,042,103
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 ChargesP  August 01, 20112,909,033
GRA Repurchase (EFF)O  August 01, 20118,333,333
Net SDR ChargesP  August 01, 2011299,989
GRA Repurchase (EFF)O  August 21, 20114,166,667
GRA Repurchase (EFF)O  October 21, 20118,333,333
GRA ChargesP  November 01, 20112,634,054
Net SDR ChargesP  November 01, 2011299,989
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 2011111,113,146
 
GRA Repurchase (EFF)O  January 01, 201210,416,667
GRA ChargesP  February 01, 20122,395,775
Net SDR ChargesP  February 01, 2012299,989
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, 20122,073,463
Net SDR ChargesP  May 01, 2012293,467
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, 20121,884,571
Net SDR ChargesP  August 01, 2012299,989
GRA Repurchase (EFF)O  August 21, 20124,166,663
GRA Repurchase (EFF)O  October 21, 20128,333,333
GRA ChargesP  November 01, 20121,610,343
Net SDR ChargesP  November 01, 2012299,989
GRA Repurchase (EFF)O  December 09, 20128,333,333
GRA Repurchase (EFF)O  December 17, 20125,208,333
Total for the year 2012102,911,543
 
GRA Repurchase (EFF)O  January 01, 201310,416,667
GRA Repurchase (EFF)O  February 01, 20138,333,333
Net SDR ChargesP  February 01, 2013299,989
GRA ChargesP  February 01, 20131,411,697
GRA Repurchase (EFF)O  April 21, 20138,333,337
SDR AssessmentsP  April 30, 20133,966
Net SDR ChargesP  May 01, 2013290,206
GRA ChargesP  May 01, 20131,144,472
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, 2013993,015
Net SDR ChargesP  August 01, 2013299,989
GRA ChargesP  November 01, 2013769,896
Net SDR ChargesP  November 01, 2013299,989
GRA Repurchase (EFF)O  December 09, 20138,333,333
GRA Repurchase (EFF)O  December 17, 20135,208,333
Total for the year 201378,429,892
 
GRA Repurchase (EFF)O  January 01, 201410,416,667
GRA ChargesP  February 01, 2014655,331
Net SDR ChargesP  February 01, 2014299,989
SDR AssessmentsP  April 30, 20143,966
GRA ChargesP  May 01, 2014503,521
Net SDR ChargesP  May 01, 2014290,206
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, 2014407,460
Net SDR ChargesP  August 01, 2014299,989
Net SDR ChargesP  November 01, 2014299,989
GRA ChargesP  November 01, 2014271,090
GRA Repurchase (EFF)O  December 17, 20145,208,337
Total for the year 201442,614,882
 
GRA Repurchase (EFF)O  January 01, 201510,416,667
GRA ChargesP  February 01, 2015207,443
Net SDR ChargesP  February 01, 2015299,989
SDR AssessmentsP  April 30, 20153,966
GRA ChargesP  May 01, 2015104,900
Net SDR ChargesP  May 01, 2015290,206
GRA Repurchase (EFF)O  July 01, 201510,416,663
GRA ChargesP  August 01, 201571,898
Net SDR ChargesP  August 01, 2015299,989
Net SDR ChargesP  November 01, 2015299,989
Total for the year 201522,411,710
 
Net SDR ChargesP  February 01, 2016299,989
SDR AssessmentsP  April 30, 20163,966
Net SDR ChargesP  May 01, 2016293,467
Net SDR ChargesP  August 01, 2016299,989
Net SDR ChargesP  November 01, 2016299,989
Total for the year 20161,197,400
 
Net SDR ChargesP  February 01, 2017299,989
SDR AssessmentsP  April 30, 20173,966
Net SDR ChargesP  May 01, 2017290,206
Net SDR ChargesP  August 01, 2017299,989
Net SDR ChargesP  November 01, 2017299,989
Total for the year 20171,194,139
 
Net SDR ChargesP  February 01, 2018299,989
SDR AssessmentsP  April 30, 20183,966
Net SDR ChargesP  May 01, 2018290,206
Net SDR ChargesP  August 01, 2018299,989
Net SDR ChargesP  November 01, 2018299,989
Total for the year 20181,194,139
 
Net SDR ChargesP  February 01, 2019299,989
SDR AssessmentsP  April 30, 20193,966
Net SDR ChargesP  May 01, 2019290,206
Net SDR ChargesP  August 01, 2019299,989
Net SDR ChargesP  November 01, 2019299,989
Total for the year 20191,194,139
 
Net SDR ChargesP  February 01, 2020299,989
SDR AssessmentsP  April 30, 20203,966
Net SDR ChargesP  May 01, 2020293,467
Net SDR ChargesP  August 01, 2020299,989
Net SDR ChargesP  November 01, 2020299,989
Total for the year 20201,197,400
Total 785,828,815

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.