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, 2006


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, 20065,287,704
Net SDR ChargesP  November 01, 2006352,660
GRA Repurchase (EFF)O  November 17, 20064,166,667
Total for the year 20069,807,031
 
Net SDR ChargesP  February 01, 2007358,158
GRA ChargesP  February 01, 20074,222,717
GRA Repurchase (EFF)O  February 21, 20074,166,667
SDR AssessmentsP  April 30, 20073,173
Net SDR ChargesP  May 01, 2007346,479
GRA ChargesP  May 01, 20074,034,776
GRA Repurchase (EFF)O  May 17, 20074,166,667
Net SDR ChargesP  August 01, 2007358,158
GRA ChargesP  August 01, 20074,113,283
GRA Repurchase (EFF)O  August 21, 20074,166,667
GRA Repurchase (EFF)O  October 21, 20078,333,333
Net SDR ChargesP  November 01, 2007358,158
GRA ChargesP  November 01, 20074,047,861
GRA Repurchase (EFF)O  November 17, 20074,166,667
Total for the year 200742,842,764
 
GRA ChargesP  February 01, 20083,890,839
Net SDR ChargesP  February 01, 2008358,158
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, 20083,173
GRA ChargesP  May 01, 20083,629,918
Net SDR ChargesP  May 01, 2008350,372
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA ChargesP  August 01, 20083,556,371
GRA Repurchase (EFF)O  August 01, 20088,333,333
Net SDR ChargesP  August 01, 2008358,158
GRA Repurchase (EFF)O  August 21, 20084,166,667
GRA Repurchase (EFF)O  October 21, 20088,333,333
GRA ChargesP  November 01, 20083,381,992
Net SDR ChargesP  November 01, 2008358,158
GRA Repurchase (EFF)O  November 17, 20084,166,667
Total for the year 200865,887,139
 
Net SDR ChargesP  February 01, 2009358,158
GRA ChargesP  February 01, 20093,231,938
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, 20093,173
GRA ChargesP  May 01, 20092,964,228
Net SDR ChargesP  May 01, 2009346,479
GRA Repurchase (EFF)O  May 17, 20094,166,667
GRA ChargesP  August 01, 20092,909,511
Net SDR ChargesP  August 01, 2009358,158
GRA Repurchase (EFF)O  August 01, 20098,333,333
GRA Repurchase (EFF)O  August 21, 20094,166,667
GRA Repurchase (EFF)O  October 21, 20098,333,333
Net SDR ChargesP  November 01, 2009358,158
GRA ChargesP  November 01, 20092,734,655
GRA Repurchase (EFF)O  November 17, 20094,166,667
Total for the year 200963,264,458
 
Net SDR ChargesP  February 01, 2010358,158
GRA ChargesP  February 01, 20102,581,210
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, 20103,173
GRA ChargesP  May 01, 20102,329,037
Net SDR ChargesP  May 01, 2010346,479
GRA Repurchase (EFF)O  May 17, 20104,166,667
GRA ChargesP  August 01, 20102,252,909
Net SDR ChargesP  August 01, 2010358,158
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
Net SDR ChargesP  November 01, 2010358,158
GRA ChargesP  November 01, 20102,078,052
GRA Repurchase (EFF)O  November 17, 20104,166,667
GRA Repurchase (EFF)O  December 09, 20101
Total for the year 201060,665,335
 
Net SDR ChargesP  February 01, 2011358,158
GRA ChargesP  February 01, 20111,924,607
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, 20113,173
GRA ChargesP  May 01, 20111,693,845
Net SDR ChargesP  May 01, 2011346,479
GRA Repurchase (EFF)O  May 17, 20114,166,667
GRA Repurchase (EFF)O  June 09, 20118,333,333
GRA ChargesP  August 01, 20111,533,263
Net SDR ChargesP  August 01, 2011358,158
GRA Repurchase (EFF)O  August 01, 20118,333,333
GRA Repurchase (EFF)O  August 21, 20114,166,667
GRA Repurchase (EFF)O  October 21, 20118,333,333
GRA ChargesP  November 01, 20111,312,016
Net SDR ChargesP  November 01, 2011358,158
GRA Repurchase (EFF)O  November 17, 20114,166,667
Total for the year 201166,221,190
 
Net SDR ChargesP  February 01, 2012358,158
GRA ChargesP  February 01, 20121,157,513
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, 20123,173
Net SDR ChargesP  May 01, 2012350,372
GRA ChargesP  May 01, 2012960,861
GRA Repurchase (EFF)O  May 17, 20124,166,663
GRA ChargesP  August 01, 2012828,001
GRA Repurchase (EFF)O  August 01, 20128,333,333
Net SDR ChargesP  August 01, 2012358,158
GRA Repurchase (EFF)O  August 21, 20124,166,663
GRA Repurchase (EFF)O  October 21, 20128,333,333
GRA ChargesP  November 01, 2012653,623
Net SDR ChargesP  November 01, 2012358,158
Total for the year 201250,861,342
 
GRA ChargesP  February 01, 2013546,178
Net SDR ChargesP  February 01, 2013358,158
GRA Repurchase (EFF)O  February 01, 20138,333,333
GRA Repurchase (EFF)O  April 21, 20138,333,337
SDR AssessmentsP  April 30, 20133,173
Net SDR ChargesP  May 01, 2013346,479
GRA ChargesP  May 01, 2013411,566
Net SDR ChargesP  August 01, 2013358,158
GRA Repurchase (EFF)O  August 01, 20138,333,337
GRA ChargesP  August 01, 2013328,301
GRA ChargesP  November 01, 2013218,868
Net SDR ChargesP  November 01, 2013358,158
GRA Repurchase (EFF)O  December 09, 20138,333,333
Total for the year 201336,262,379
 
GRA ChargesP  February 01, 2014154,635
Net SDR ChargesP  February 01, 2014358,158
SDR AssessmentsP  April 30, 20143,173
GRA ChargesP  May 01, 2014105,865
Net SDR ChargesP  May 01, 2014346,479
GRA Repurchase (EFF)O  June 09, 20148,333,337
GRA ChargesP  August 01, 201446,390
Net SDR ChargesP  August 01, 2014358,158
Net SDR ChargesP  November 01, 2014358,158
Total for the year 201410,064,353
 
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 415,852,659

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.