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 September 30, 2006


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  November 01, 20065,287,704
Net SDR ChargesP  November 01, 2006352,660
GRA Repurchase (EFF)E  November 16, 20068,333,333
Total for the year 200613,973,697
 
GRA ChargesP  February 01, 20074,176,326
Net SDR ChargesP  February 01, 2007358,158
GRA Repurchase (EFF)E  February 20, 20078,333,333
SDR AssessmentsP  April 30, 20073,173
Net SDR ChargesP  May 01, 2007346,479
GRA ChargesP  May 01, 20073,939,616
GRA Repurchase (EFF)E  May 16, 20078,333,333
GRA ChargesP  August 01, 20073,957,459
Net SDR ChargesP  August 01, 2007358,158
GRA Repurchase (EFF)E  August 20, 20078,333,333
GRA Repurchase (EFF)E  October 19, 200716,666,667
GRA ChargesP  November 01, 20073,821,856
Net SDR ChargesP  November 01, 2007358,158
GRA Repurchase (EFF)E  November 16, 20078,333,333
Total for the year 200767,319,382
 
Net SDR ChargesP  February 01, 2008358,158
GRA ChargesP  February 01, 20083,516,500
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, 20083,173
GRA ChargesP  May 01, 20083,094,920
Net SDR ChargesP  May 01, 2008350,372
GRA Repurchase (EFF)E  May 16, 20088,333,333
GRA ChargesP  August 01, 20082,855,298
Net SDR ChargesP  August 01, 2008358,158
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, 2008358,158
GRA ChargesP  November 01, 20082,506,541
GRA Repurchase (EFF)E  November 14, 20088,333,333
Total for the year 2008113,401,278
 
GRA Repurchase (EFF)E  January 30, 200916,666,667
GRA ChargesP  February 01, 20092,195,374
Net SDR ChargesP  February 01, 2009358,158
GRA Repurchase (EFF)E  February 20, 20098,333,333
GRA Repurchase (EFF)E  April 21, 200916,666,667
SDR AssessmentsP  April 30, 20093,173
GRA ChargesP  May 01, 20091,798,521
Net SDR ChargesP  May 01, 2009346,479
GRA Repurchase (EFF)E  May 15, 20098,333,335
GRA Repurchase (EFF)E  July 31, 200916,666,667
GRA ChargesP  August 01, 20091,546,347
Net SDR ChargesP  August 01, 2009358,158
GRA Repurchase (EFF)E  August 20, 20098,333,335
GRA Repurchase (EFF)E  October 21, 200916,666,667
GRA ChargesP  November 01, 20091,200,203
Net SDR ChargesP  November 01, 2009358,158
Total for the year 200999,831,242
 
GRA Repurchase (EFF)E  February 01, 201016,666,667
Net SDR ChargesP  February 01, 2010358,158
GRA ChargesP  February 01, 2010984,904
GRA Repurchase (EFF)E  April 21, 201016,666,665
SDR AssessmentsP  April 30, 20103,173
Net SDR ChargesP  May 01, 2010346,479
GRA ChargesP  May 01, 2010717,267
GRA Repurchase (EFF)E  July 30, 201016,666,665
Net SDR ChargesP  August 01, 2010358,158
GRA ChargesP  August 01, 2010542,411
GRA ChargesP  November 01, 2010328,301
Net SDR ChargesP  November 01, 2010358,158
GRA Repurchase (EFF)E  December 09, 20108,333,335
Total for the year 201062,330,341
 
GRA ChargesP  February 01, 2011264,068
Net SDR ChargesP  February 01, 2011358,158
SDR AssessmentsP  April 30, 20113,173
GRA ChargesP  May 01, 2011211,731
Net SDR ChargesP  May 01, 2011346,479
GRA Repurchase (EFF)E  June 09, 201116,666,665
GRA ChargesP  August 01, 201192,781
Net SDR ChargesP  August 01, 2011358,158
Net SDR ChargesP  November 01, 2011358,158
Total for the year 201118,659,371
 
Net SDR ChargesP  February 01, 2012358,158
SDR AssessmentsP  April 30, 20123,173
Net SDR ChargesP  May 01, 2012350,372
Net SDR ChargesP  August 01, 2012358,158
Net SDR ChargesP  November 01, 2012358,158
Total for the year 20121,428,019
 
Net SDR ChargesP  February 01, 2013358,158
SDR AssessmentsP  April 30, 20133,173
Net SDR ChargesP  May 01, 2013346,479
Net SDR ChargesP  August 01, 2013358,158
Net SDR ChargesP  November 01, 2013358,158
Total for the year 20131,424,126
 
Net SDR ChargesP  February 01, 2014358,158
SDR AssessmentsP  April 30, 20143,173
Net SDR ChargesP  May 01, 2014346,479
Net SDR ChargesP  August 01, 2014358,158
Net SDR ChargesP  November 01, 2014358,158
Total for the year 20141,424,126
 
Net SDR ChargesP  February 01, 2015358,158
SDR AssessmentsP  April 30, 20153,173
Net SDR ChargesP  May 01, 2015346,479
Net SDR ChargesP  August 01, 2015358,158
Net SDR ChargesP  November 01, 2015358,158
Total for the year 20151,424,126
 
Net SDR ChargesP  February 01, 2016358,158
SDR AssessmentsP  April 30, 20163,173
Net SDR ChargesP  May 01, 2016350,372
Net SDR ChargesP  August 01, 2016358,158
Net SDR ChargesP  November 01, 2016358,158
Total for the year 20161,428,019
 
Net SDR ChargesP  February 01, 2017358,158
SDR AssessmentsP  April 30, 20173,173
Net SDR ChargesP  May 01, 2017346,479
Net SDR ChargesP  August 01, 2017358,158
Net SDR ChargesP  November 01, 2017358,158
Total for the year 20171,424,126
 
Net SDR ChargesP  February 01, 2018358,158
SDR AssessmentsP  April 30, 20183,173
Net SDR ChargesP  May 01, 2018346,479
Net SDR ChargesP  August 01, 2018358,158
Net SDR ChargesP  November 01, 2018358,158
Total for the year 20181,424,126
 
Net SDR ChargesP  February 01, 2019358,158
SDR AssessmentsP  April 30, 20193,173
Net SDR ChargesP  May 01, 2019346,479
Net SDR ChargesP  August 01, 2019358,158
Net SDR ChargesP  November 01, 2019358,158
Total for the year 20191,424,126
 
Net SDR ChargesP  February 01, 2020358,158
SDR AssessmentsP  April 30, 20203,173
Net SDR ChargesP  May 01, 2020350,372
Net SDR ChargesP  August 01, 2020358,158
Net SDR ChargesP  November 01, 2020358,158
Total for the year 20201,428,019
 
Net SDR ChargesP  February 01, 2021358,158
SDR AssessmentsP  April 30, 20213,173
Net SDR ChargesP  May 01, 2021346,479
Net SDR ChargesP  August 01, 2021358,158
Net SDR ChargesP  November 01, 2021358,158
Total for the year 20211,424,126
Total 389,768,250

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Expectation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.