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, 2014



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  August 01, 2014935,208
Net SDR Charges  August 01, 201471,055
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, 2014654,602
Net SDR Charges  November 01, 201459,389
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 2014142,456,191
 
GRA Repurchase (SBA)  January 06, 201519,974,687
GRA Repurchase (SBA)  January 12, 20155,837,500
Net SDR Charges  February 01, 201559,389
GRA Charges  February 01, 2015426,386
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, 20152,994
Net SDR Charges  May 01, 201557,453
GRA Charges  May 01, 2015231,970
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, 201559,389
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, 201559,389
GRA Repurchase (SBA)  December 25, 20155,837,500
Total for the year 2015116,951,310
 
GRA Repurchase (SBA)  January 12, 20165,837,500
Net SDR Charges  February 01, 201659,335
GRA Charges  February 01, 201637,634
GRA Repurchase (SBA)  April 12, 20165,837,500
SDR Assessments  April 30, 20162,994
Net SDR Charges  May 01, 201657,940
GRA Charges  May 01, 201612,230
Net SDR Charges  August 01, 201659,227
Net SDR Charges  November 01, 201659,227
Total for the year 201611,963,587
 
Net SDR Charges  February 01, 201759,282
SDR Assessments  April 30, 20172,994
Net SDR Charges  May 01, 201757,453
Net SDR Charges  August 01, 201759,389
Net SDR Charges  November 01, 201759,389
Total for the year 2017238,507
 
Net SDR Charges  February 01, 201859,389
SDR Assessments  April 30, 20182,994
Net SDR Charges  May 01, 201857,453
Net SDR Charges  August 01, 201859,389
Net SDR Charges  November 01, 201859,389
Total for the year 2018238,614
 
Net SDR Charges  February 01, 201959,389
SDR Assessments  April 30, 20192,994
Net SDR Charges  May 01, 201957,453
Net SDR Charges  August 01, 201959,389
Net SDR Charges  November 01, 201959,389
Total for the year 2019238,614
 
Net SDR Charges  February 01, 202059,335
SDR Assessments  April 30, 20202,994
Net SDR Charges  May 01, 202057,940
Net SDR Charges  August 01, 202059,227
Net SDR Charges  November 01, 202059,227
Total for the year 2020238,723
 
Net SDR Charges  February 01, 202159,282
SDR Assessments  April 30, 20212,994
Net SDR Charges  May 01, 202157,453
Net SDR Charges  August 01, 202159,389
Net SDR Charges  November 01, 202159,389
Total for the year 2021238,507
 
Net SDR Charges  February 01, 202259,389
SDR Assessments  April 30, 20222,994
Net SDR Charges  May 01, 202257,453
Net SDR Charges  August 01, 202259,389
Net SDR Charges  November 01, 202259,389
Total for the year 2022238,614
 
Net SDR Charges  February 01, 202359,389
SDR Assessments  April 30, 20232,994
Net SDR Charges  May 01, 202357,453
Net SDR Charges  August 01, 202359,389
Net SDR Charges  November 01, 202359,389
Total for the year 2023238,614
 
Net SDR Charges  February 01, 202459,335
SDR Assessments  April 30, 20242,994
Net SDR Charges  May 01, 202457,940
Net SDR Charges  August 01, 202459,227
Net SDR Charges  November 01, 202459,227
Total for the year 2024238,723
 
Net SDR Charges  February 01, 202559,282
SDR Assessments  April 30, 20252,994
Net SDR Charges  May 01, 202557,453
Net SDR Charges  August 01, 202559,389
Net SDR Charges  November 01, 202559,389
Total for the year 2025238,507
 
Net SDR Charges  February 01, 202659,389
SDR Assessments  April 30, 20262,994
Net SDR Charges  May 01, 202657,453
Net SDR Charges  August 01, 202659,389
Net SDR Charges  November 01, 202659,389
Total for the year 2026238,614
 
Net SDR Charges  February 01, 202759,389
SDR Assessments  April 30, 20272,994
Net SDR Charges  May 01, 202757,453
Net SDR Charges  August 01, 202759,389
Net SDR Charges  November 01, 202759,389
Total for the year 2027238,614
 
Net SDR Charges  February 01, 202859,335
SDR Assessments  April 30, 20282,994
Net SDR Charges  May 01, 202857,940
Net SDR Charges  August 01, 202859,227
Net SDR Charges  November 01, 202859,227
Total for the year 2028238,723
 
Net SDR Charges  February 01, 202959,282
SDR Assessments  April 30, 20292,994
Net SDR Charges  May 01, 202957,453
Net SDR Charges  August 01, 202959,389
Total for the year 2029179,118
Total 274,413,580

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.