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

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
as of October 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
Net SDR Charges  November 01, 201440,955
GRA Charges  November 01, 2014638,650
GRA Repurchase (SBA)  December 24, 20145,837,500
GRA Repurchase (SBA)  December 29, 20145,837,500
GRA Repurchase (SBA)  December 29, 201439,949,375
GRA Repurchase (SBA)  December 31, 20145,837,500
Total for the year 201458,141,480
 
GRA Repurchase (SBA)  January 06, 201519,974,687
GRA Repurchase (SBA)  January 12, 20155,837,500
Net SDR Charges  February 01, 201547,723
GRA Charges  February 01, 2015414,542
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
GRA Charges  May 01, 2015225,526
Net SDR Charges  May 01, 201546,166
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, 2015133,839
Net SDR Charges  August 01, 201547,723
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, 201577,583
Net SDR Charges  November 01, 201547,723
GRA Repurchase (SBA)  December 25, 20155,837,500
Total for the year 2015116,880,697
 
GRA Repurchase (SBA)  January 12, 20165,837,500
Net SDR Charges  February 01, 201647,678
GRA Charges  February 01, 201636,589
GRA Repurchase (SBA)  April 12, 20165,837,500
SDR Assessments  April 30, 20162,994
Net SDR Charges  May 01, 201646,558
GRA Charges  May 01, 201611,890
Net SDR Charges  August 01, 201647,592
Net SDR Charges  November 01, 201647,592
Total for the year 201611,915,893
 
Net SDR Charges  February 01, 201747,636
SDR Assessments  April 30, 20172,994
Net SDR Charges  May 01, 201746,166
Net SDR Charges  August 01, 201747,723
Net SDR Charges  November 01, 201747,723
Total for the year 2017192,242
 
Net SDR Charges  February 01, 201847,723
SDR Assessments  April 30, 20182,994
Net SDR Charges  May 01, 201846,166
Net SDR Charges  August 01, 201847,723
Net SDR Charges  November 01, 201847,723
Total for the year 2018192,329
 
Net SDR Charges  February 01, 201947,723
SDR Assessments  April 30, 20192,994
Net SDR Charges  May 01, 201946,166
Net SDR Charges  August 01, 201947,723
Net SDR Charges  November 01, 201947,723
Total for the year 2019192,329
 
Net SDR Charges  February 01, 202047,678
SDR Assessments  April 30, 20202,994
Net SDR Charges  May 01, 202046,558
Net SDR Charges  August 01, 202047,592
Net SDR Charges  November 01, 202047,592
Total for the year 2020192,414
 
Net SDR Charges  February 01, 202147,636
SDR Assessments  April 30, 20212,994
Net SDR Charges  May 01, 202146,166
Net SDR Charges  August 01, 202147,723
Net SDR Charges  November 01, 202147,723
Total for the year 2021192,242
 
Net SDR Charges  February 01, 202247,723
SDR Assessments  April 30, 20222,994
Net SDR Charges  May 01, 202246,166
Net SDR Charges  August 01, 202247,723
Net SDR Charges  November 01, 202247,723
Total for the year 2022192,329
 
Net SDR Charges  February 01, 202347,723
SDR Assessments  April 30, 20232,994
Net SDR Charges  May 01, 202346,166
Net SDR Charges  August 01, 202347,723
Net SDR Charges  November 01, 202347,723
Total for the year 2023192,329
 
Net SDR Charges  February 01, 202447,678
SDR Assessments  April 30, 20242,994
Net SDR Charges  May 01, 202446,558
Net SDR Charges  August 01, 202447,592
Net SDR Charges  November 01, 202447,592
Total for the year 2024192,414
 
Net SDR Charges  February 01, 202547,636
SDR Assessments  April 30, 20252,994
Net SDR Charges  May 01, 202546,166
Net SDR Charges  August 01, 202547,723
Net SDR Charges  November 01, 202547,723
Total for the year 2025192,242
 
Net SDR Charges  February 01, 202647,723
SDR Assessments  April 30, 20262,994
Net SDR Charges  May 01, 202646,166
Net SDR Charges  August 01, 202647,723
Net SDR Charges  November 01, 202647,723
Total for the year 2026192,329
 
Net SDR Charges  February 01, 202747,723
SDR Assessments  April 30, 20272,994
Net SDR Charges  May 01, 202746,166
Net SDR Charges  August 01, 202747,723
Net SDR Charges  November 01, 202747,723
Total for the year 2027192,329
 
Net SDR Charges  February 01, 202847,678
SDR Assessments  April 30, 20282,994
Net SDR Charges  May 01, 202846,558
Net SDR Charges  August 01, 202847,592
Net SDR Charges  November 01, 202847,592
Total for the year 2028192,414
 
Net SDR Charges  February 01, 202947,636
SDR Assessments  April 30, 20292,994
Net SDR Charges  May 01, 202946,166
Net SDR Charges  August 01, 202947,723
Net SDR Charges  November 01, 202947,723
Total for the year 2029192,242
Total 189,438,254

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.