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

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
as of December 31, 2013



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 Repurchase (SBA)  January 06, 201419,974,687
GRA Charges  February 01, 20141,869,884
Net SDR Charges  February 01, 201480,351
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, 20142,505
Net SDR Charges  May 01, 2014103,097
GRA Charges  May 01, 20141,395,602
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 03, 201419,974,687
GRA Repurchase (SBA)  July 11, 20145,837,500
Net SDR Charges  August 01, 2014106,572
GRA Charges  August 01, 2014966,630
GRA Repurchase (SBA)  September 26, 20145,837,500
GRA Repurchase (SBA)  September 29, 20145,837,500
GRA Repurchase (SBA)  September 29, 201439,949,375
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, 2014684,907
Net SDR Charges  November 01, 2014106,572
GRA Repurchase (SBA)  December 24, 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 2014502,124,868
 
GRA Repurchase (SBA)  January 06, 201519,974,687
GRA Repurchase (SBA)  January 12, 20155,837,500
GRA Charges  February 01, 2015446,126
Net SDR Charges  February 01, 2015106,572
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, 20152,505
Net SDR Charges  May 01, 2015103,097
GRA Charges  May 01, 2015242,709
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
Net SDR Charges  August 01, 2015106,572
GRA Charges  August 01, 2015144,036
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, 201583,494
Net SDR Charges  November 01, 2015106,572
GRA Repurchase (SBA)  December 25, 20155,837,500
Total for the year 2015117,178,561
 
GRA Repurchase (SBA)  January 12, 20165,837,500
Net SDR Charges  February 01, 2016106,474
GRA Charges  February 01, 201639,377
GRA Repurchase (SBA)  April 12, 20165,837,500
SDR Assessments  April 30, 20162,505
Net SDR Charges  May 01, 2016103,971
GRA Charges  May 01, 201612,796
Net SDR Charges  August 01, 2016106,281
Net SDR Charges  November 01, 2016106,281
Total for the year 201612,152,685
 
Net SDR Charges  February 01, 2017106,379
SDR Assessments  April 30, 20172,505
Net SDR Charges  May 01, 2017103,097
Net SDR Charges  August 01, 2017106,572
Net SDR Charges  November 01, 2017106,572
Total for the year 2017425,125
 
Net SDR Charges  February 01, 2018106,572
SDR Assessments  April 30, 20182,505
Net SDR Charges  May 01, 2018103,097
Net SDR Charges  August 01, 2018106,572
Net SDR Charges  November 01, 2018106,572
Total for the year 2018425,318
 
Net SDR Charges  February 01, 2019106,572
SDR Assessments  April 30, 20192,505
Net SDR Charges  May 01, 2019103,097
Net SDR Charges  August 01, 2019106,572
Net SDR Charges  November 01, 2019106,572
Total for the year 2019425,318
 
Net SDR Charges  February 01, 2020106,474
SDR Assessments  April 30, 20202,505
Net SDR Charges  May 01, 2020103,971
Net SDR Charges  August 01, 2020106,281
Net SDR Charges  November 01, 2020106,281
Total for the year 2020425,512
 
Net SDR Charges  February 01, 2021106,379
SDR Assessments  April 30, 20212,505
Net SDR Charges  May 01, 2021103,097
Net SDR Charges  August 01, 2021106,572
Net SDR Charges  November 01, 2021106,572
Total for the year 2021425,125
 
Net SDR Charges  February 01, 2022106,572
SDR Assessments  April 30, 20222,505
Net SDR Charges  May 01, 2022103,097
Net SDR Charges  August 01, 2022106,572
Net SDR Charges  November 01, 2022106,572
Total for the year 2022425,318
 
Net SDR Charges  February 01, 2023106,572
SDR Assessments  April 30, 20232,505
Net SDR Charges  May 01, 2023103,097
Net SDR Charges  August 01, 2023106,572
Net SDR Charges  November 01, 2023106,572
Total for the year 2023425,318
 
Net SDR Charges  February 01, 2024106,474
SDR Assessments  April 30, 20242,505
Net SDR Charges  May 01, 2024103,971
Net SDR Charges  August 01, 2024106,281
Net SDR Charges  November 01, 2024106,281
Total for the year 2024425,512
 
Net SDR Charges  February 01, 2025106,379
SDR Assessments  April 30, 20252,505
Net SDR Charges  May 01, 2025103,097
Net SDR Charges  August 01, 2025106,572
Net SDR Charges  November 01, 2025106,572
Total for the year 2025425,125
 
Net SDR Charges  February 01, 2026106,572
SDR Assessments  April 30, 20262,505
Net SDR Charges  May 01, 2026103,097
Net SDR Charges  August 01, 2026106,572
Net SDR Charges  November 01, 2026106,572
Total for the year 2026425,318
 
Net SDR Charges  February 01, 2027106,572
SDR Assessments  April 30, 20272,505
Net SDR Charges  May 01, 2027103,097
Net SDR Charges  August 01, 2027106,572
Net SDR Charges  November 01, 2027106,572
Total for the year 2027425,318
 
Net SDR Charges  February 01, 2028106,474
SDR Assessments  April 30, 20282,505
Net SDR Charges  May 01, 2028103,971
Net SDR Charges  August 01, 2028106,281
Net SDR Charges  November 01, 2028106,281
Total for the year 2028425,512
 
Net SDR Charges  February 01, 2029106,379
Total for the year 2029106,379
Total 636,666,312

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.