International Monetary Fund
Serbia, Republic of: Financial Position in the Fund

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
as of July 31, 2012



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 Schedule Date Total
Amount Due
Net SDR Charges  August 01, 201267,944
GRA Charges  August 01, 20123,839,768
GRA Repurchase (SBA)  August 17, 201287,693,750
GRA Charges  November 01, 20123,548,980
Net SDR Charges  November 01, 201250,423
GRA Repurchase (SBA)  November 19, 201287,693,750
Total for the year 2012182,894,615
 
GRA Charges  February 01, 20133,316,948
Net SDR Charges  February 01, 201350,469
GRA Repurchase (SBA)  February 19, 201387,693,750
GRA Repurchase (SBA)  March 29, 201339,949,375
SDR Assessments  April 30, 20135,192
Net SDR Charges  May 01, 201348,912
GRA Charges  May 01, 20132,943,747
GRA Repurchase (SBA)  May 17, 201387,693,750
GRA Repurchase (SBA)  June 28, 201339,949,375
GRA Repurchase (SBA)  July 05, 201319,974,687
Net SDR Charges  August 01, 201350,561
GRA Charges  August 01, 20132,669,490
GRA Repurchase (SBA)  August 19, 201387,693,750
GRA Repurchase (SBA)  September 27, 201339,949,375
GRA Repurchase (SBA)  September 30, 20135,837,500
GRA Repurchase (SBA)  October 04, 201319,974,687
Net SDR Charges  November 01, 201350,561
GRA Charges  November 01, 20132,261,795
GRA Repurchase (SBA)  November 19, 201387,693,750
GRA Repurchase (SBA)  December 27, 201339,949,375
GRA Repurchase (SBA)  December 27, 20135,837,500
GRA Repurchase (SBA)  December 31, 20135,837,500
Total for the year 2013579,432,049
 
GRA Repurchase (SBA)  January 06, 201419,974,687
GRA Charges  February 01, 20141,833,916
Net SDR Charges  February 01, 201450,561
GRA Repurchase (SBA)  February 19, 201487,693,750
GRA Repurchase (SBA)  March 27, 20145,837,500
GRA Repurchase (SBA)  March 28, 20145,837,500
GRA Repurchase (SBA)  March 28, 201439,949,375
GRA Repurchase (SBA)  March 31, 20145,837,500
GRA Repurchase (SBA)  April 04, 201419,974,687
SDR Assessments  April 30, 20145,192
GRA Charges  May 01, 20141,346,200
Net SDR Charges  May 01, 201448,912
GRA Repurchase (SBA)  May 19, 201487,693,750
GRA Repurchase (SBA)  June 27, 20145,837,500
GRA Repurchase (SBA)  June 27, 201439,949,375
GRA Repurchase (SBA)  June 27, 20145,837,500
GRA Repurchase (SBA)  June 30, 20145,837,500
GRA Repurchase (SBA)  July 04, 201419,974,687
GRA Repurchase (SBA)  July 11, 20145,837,500
Net SDR Charges  August 01, 201450,561
GRA Charges  August 01, 2014933,009
GRA Repurchase (SBA)  September 26, 20145,837,500
GRA Repurchase (SBA)  September 29, 201439,949,375
GRA Repurchase (SBA)  September 29, 20145,837,500
GRA Repurchase (SBA)  September 30, 20145,837,500
GRA Repurchase (SBA)  October 06, 201419,974,687
GRA Repurchase (SBA)  October 10, 20145,837,500
GRA Charges  November 01, 2014660,663
Net SDR Charges  November 01, 201450,561
GRA Repurchase (SBA)  December 26, 20145,837,500
GRA Repurchase (SBA)  December 29, 201439,949,375
GRA Repurchase (SBA)  December 29, 20145,837,500
GRA Repurchase (SBA)  December 31, 20145,837,500
Total for the year 2014501,788,323
 
GRA Repurchase (SBA)  January 06, 201519,974,687
GRA Repurchase (SBA)  January 12, 20155,837,500
GRA Charges  February 01, 2015430,683
Net SDR Charges  February 01, 201550,561
GRA Repurchase (SBA)  March 27, 20155,837,500
GRA Repurchase (SBA)  March 27, 20155,837,500
GRA Repurchase (SBA)  March 31, 20155,837,500
GRA Repurchase (SBA)  April 06, 201519,974,691
GRA Repurchase (SBA)  April 10, 20155,837,500
SDR Assessments  April 30, 20155,192
Net SDR Charges  May 01, 201548,912
GRA Charges  May 01, 2015234,118
GRA Repurchase (SBA)  June 26, 20155,837,500
GRA Repurchase (SBA)  June 29, 20155,837,500
GRA Repurchase (SBA)  June 30, 20155,837,500
GRA Repurchase (SBA)  July 10, 20155,837,500
GRA Charges  August 01, 2015138,937
Net SDR Charges  August 01, 201550,561
GRA Repurchase (SBA)  September 25, 20155,837,500
GRA Repurchase (SBA)  September 29, 20155,837,500
GRA Repurchase (SBA)  October 12, 20155,837,500
GRA Charges  November 01, 201580,538
Net SDR Charges  November 01, 201550,561
GRA Repurchase (SBA)  December 25, 20155,837,500
Total for the year 2015116,926,941
 
GRA Repurchase (SBA)  January 12, 20165,837,500
Net SDR Charges  February 01, 201650,514
GRA Charges  February 01, 201637,983
GRA Repurchase (SBA)  April 12, 20165,837,500
SDR Assessments  April 30, 20165,192
Net SDR Charges  May 01, 201649,327
GRA Charges  May 01, 201612,343
Net SDR Charges  August 01, 201650,423
Net SDR Charges  November 01, 201650,423
Total for the year 201611,931,205
 
Net SDR Charges  February 01, 201750,469
SDR Assessments  April 30, 20175,192
Net SDR Charges  May 01, 201748,912
Net SDR Charges  August 01, 201750,561
Net SDR Charges  November 01, 201750,561
Total for the year 2017205,695
 
Net SDR Charges  February 01, 201850,561
SDR Assessments  April 30, 20185,192
Net SDR Charges  May 01, 201848,912
Net SDR Charges  August 01, 201850,561
Net SDR Charges  November 01, 201850,561
Total for the year 2018205,787
 
Net SDR Charges  February 01, 201950,561
SDR Assessments  April 30, 20195,192
Net SDR Charges  May 01, 201948,912
Net SDR Charges  August 01, 201950,561
Net SDR Charges  November 01, 201950,561
Total for the year 2019205,787
 
Net SDR Charges  February 01, 202050,514
SDR Assessments  April 30, 20205,192
Net SDR Charges  May 01, 202049,327
Net SDR Charges  August 01, 202050,423
Net SDR Charges  November 01, 202050,423
Total for the year 2020205,879
 
Net SDR Charges  February 01, 202150,469
SDR Assessments  April 30, 20215,192
Net SDR Charges  May 01, 202148,912
Net SDR Charges  August 01, 202150,561
Net SDR Charges  November 01, 202150,561
Total for the year 2021205,695
 
Net SDR Charges  February 01, 202250,561
SDR Assessments  April 30, 20225,192
Net SDR Charges  May 01, 202248,912
Net SDR Charges  August 01, 202250,561
Net SDR Charges  November 01, 202250,561
Total for the year 2022205,787
 
Net SDR Charges  February 01, 202350,561
SDR Assessments  April 30, 20235,192
Net SDR Charges  May 01, 202348,912
Net SDR Charges  August 01, 202350,561
Net SDR Charges  November 01, 202350,561
Total for the year 2023205,787
 
Net SDR Charges  February 01, 202450,514
SDR Assessments  April 30, 20245,192
Net SDR Charges  May 01, 202449,327
Net SDR Charges  August 01, 202450,423
Net SDR Charges  November 01, 202450,423
Total for the year 2024205,879
 
Net SDR Charges  February 01, 202550,469
SDR Assessments  April 30, 20255,192
Net SDR Charges  May 01, 202548,912
Net SDR Charges  August 01, 202550,561
Net SDR Charges  November 01, 202550,561
Total for the year 2025205,695
 
Net SDR Charges  February 01, 202650,561
SDR Assessments  April 30, 20265,192
Net SDR Charges  May 01, 202648,912
Net SDR Charges  August 01, 202650,561
Net SDR Charges  November 01, 202650,561
Total for the year 2026205,787
 
Net SDR Charges  February 01, 202750,561
SDR Assessments  April 30, 20275,192
Net SDR Charges  May 01, 202748,912
Net SDR Charges  August 01, 202750,561
Total for the year 2027155,226
Total 1,395,186,137

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.