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

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
as of November 30, 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
GRA Charges  February 01, 20133,278,458
Net SDR Charges  February 01, 201375,854
GRA Repurchase (SBA)  February 19, 201387,693,750
GRA Repurchase (SBA)  March 29, 201339,949,375
SDR Assessments  April 30, 20135,192
GRA Charges  May 01, 20132,916,740
Net SDR Charges  May 01, 201379,248
GRA Repurchase (SBA)  May 17, 201387,693,750
GRA Repurchase (SBA)  June 28, 201339,949,375
GRA Repurchase (SBA)  July 05, 201319,974,687
GRA Charges  August 01, 20132,644,999
Net SDR Charges  August 01, 201381,919
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
GRA Charges  November 01, 20132,241,044
Net SDR Charges  November 01, 201381,919
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 2013579,439,747
 
GRA Repurchase (SBA)  January 06, 201419,974,687
GRA Charges  February 01, 20141,817,091
Net SDR Charges  February 01, 201481,919
GRA Repurchase (SBA)  February 19, 201487,693,750
GRA Repurchase (SBA)  March 27, 20145,837,500
GRA Repurchase (SBA)  March 28, 201439,949,375
GRA Repurchase (SBA)  March 28, 20145,837,500
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, 20141,333,850
Net SDR Charges  May 01, 201479,248
GRA Repurchase (SBA)  May 19, 201487,693,750
GRA Repurchase (SBA)  June 27, 201439,949,375
GRA Repurchase (SBA)  June 27, 20145,837,500
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
GRA Charges  August 01, 2014924,449
Net SDR Charges  August 01, 201481,919
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, 2014654,602
Net SDR Charges  November 01, 201481,919
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 2014501,868,937
 
GRA Repurchase (SBA)  January 06, 201519,974,687
GRA Repurchase (SBA)  January 12, 20155,837,500
Net SDR Charges  February 01, 201581,919
GRA Charges  February 01, 2015426,732
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
GRA Charges  May 01, 2015231,970
Net SDR Charges  May 01, 201579,248
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, 2015137,663
Net SDR Charges  August 01, 201581,919
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, 201579,799
Net SDR Charges  November 01, 201581,919
GRA Repurchase (SBA)  December 25, 20155,837,500
Total for the year 2015117,043,239
 
GRA Repurchase (SBA)  January 12, 20165,837,500
Net SDR Charges  February 01, 201681,844
GRA Charges  February 01, 201637,634
GRA Repurchase (SBA)  April 12, 20165,837,500
SDR Assessments  April 30, 20165,192
Net SDR Charges  May 01, 201679,920
GRA Charges  May 01, 201612,230
Net SDR Charges  August 01, 201681,696
Net SDR Charges  November 01, 201681,696
Total for the year 201612,055,212
 
Net SDR Charges  February 01, 201781,771
SDR Assessments  April 30, 20175,192
Net SDR Charges  May 01, 201779,248
Net SDR Charges  August 01, 201781,919
Net SDR Charges  November 01, 201781,919
Total for the year 2017330,049
 
Net SDR Charges  February 01, 201881,919
SDR Assessments  April 30, 20185,192
Net SDR Charges  May 01, 201879,248
Net SDR Charges  August 01, 201881,919
Net SDR Charges  November 01, 201881,919
Total for the year 2018330,197
 
Net SDR Charges  February 01, 201981,919
SDR Assessments  April 30, 20195,192
Net SDR Charges  May 01, 201979,248
Net SDR Charges  August 01, 201981,919
Net SDR Charges  November 01, 201981,919
Total for the year 2019330,197
 
Net SDR Charges  February 01, 202081,844
SDR Assessments  April 30, 20205,192
Net SDR Charges  May 01, 202079,920
Net SDR Charges  August 01, 202081,696
Net SDR Charges  November 01, 202081,696
Total for the year 2020330,348
 
Net SDR Charges  February 01, 202181,771
SDR Assessments  April 30, 20215,192
Net SDR Charges  May 01, 202179,248
Net SDR Charges  August 01, 202181,919
Net SDR Charges  November 01, 202181,919
Total for the year 2021330,049
 
Net SDR Charges  February 01, 202281,919
SDR Assessments  April 30, 20225,192
Net SDR Charges  May 01, 202279,248
Net SDR Charges  August 01, 202281,919
Net SDR Charges  November 01, 202281,919
Total for the year 2022330,197
 
Net SDR Charges  February 01, 202381,919
SDR Assessments  April 30, 20235,192
Net SDR Charges  May 01, 202379,248
Net SDR Charges  August 01, 202381,919
Net SDR Charges  November 01, 202381,919
Total for the year 2023330,197
 
Net SDR Charges  February 01, 202481,844
SDR Assessments  April 30, 20245,192
Net SDR Charges  May 01, 202479,920
Net SDR Charges  August 01, 202481,696
Net SDR Charges  November 01, 202481,696
Total for the year 2024330,348
 
Net SDR Charges  February 01, 202581,771
SDR Assessments  April 30, 20255,192
Net SDR Charges  May 01, 202579,248
Net SDR Charges  August 01, 202581,919
Net SDR Charges  November 01, 202581,919
Total for the year 2025330,049
 
Net SDR Charges  February 01, 202681,919
SDR Assessments  April 30, 20265,192
Net SDR Charges  May 01, 202679,248
Net SDR Charges  August 01, 202681,919
Net SDR Charges  November 01, 202681,919
Total for the year 2026330,197
 
Net SDR Charges  February 01, 202781,919
SDR Assessments  April 30, 20275,192
Net SDR Charges  May 01, 202779,248
Net SDR Charges  August 01, 202781,919
Net SDR Charges  November 01, 202781,919
Total for the year 2027330,197
 
Net SDR Charges  February 01, 202881,844
Total for the year 202881,844
Total 1,214,121,004

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.