Projected Payments (Expectations basis) Serbia, Republic of: Financial Position in the Fund Member Financial Data |
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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. |
Description | Indication | Schedule Date |
Total
Amount Due |
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GRA Charges | P | August 01, 2004 | 4,433,001 | |
Net SDR Charges | P | August 01, 2004 | 188,514 | |
GRA Repurchase (EPCA) | P | September 17, 2004 | 14,615,625 | |
Net SDR Charges | P | November 01, 2004 | 180,501 | |
GRA Charges | P | November 01, 2004 | 4,716,790 | |
GRA Repurchase (EPCA) | P | December 17, 2004 | 14,615,625 | |
Total for the year 2004 | 38,750,056 | |||
Net SDR Charges | P | February 01, 2005 | 180,501 | |
GRA Charges | P | February 01, 2005 | 4,609,461 | |
GRA Repurchase (SBA) | O | March 14, 2005 | 6,250,000 | |
GRA Repurchase (EPCA) | P | March 18, 2005 | 14,615,625 | |
SDR Assessments | P | April 30, 2005 | 4,233 | |
Net SDR Charges | P | May 01, 2005 | 174,615 | |
GRA Charges | P | May 01, 2005 | 4,345,200 | |
GRA Repurchase (SBA) | O | June 14, 2005 | 6,250,000 | |
GRA Repurchase (EPCA) | P | June 17, 2005 | 14,615,625 | |
GRA Repurchase (SBA) | O | June 24, 2005 | 6,250,000 | |
GRA Repurchase (SBA) | O | July 16, 2005 | 6,250,000 | |
GRA Charges | P | August 01, 2005 | 4,314,312 | |
Net SDR Charges | P | August 01, 2005 | 180,501 | |
GRA Repurchase (SBA) | O | August 16, 2005 | 6,250,000 | |
GRA Repurchase (SBA) | O | September 14, 2005 | 6,250,000 | |
GRA Repurchase (EPCA) | P | September 19, 2005 | 14,615,625 | |
GRA Repurchase (SBA) | O | September 24, 2005 | 6,250,000 | |
GRA Repurchase (SBA) | O | October 16, 2005 | 6,250,000 | |
GRA Charges | P | November 01, 2005 | 4,035,474 | |
Net SDR Charges | P | November 01, 2005 | 180,501 | |
GRA Repurchase (SBA) | O | November 16, 2005 | 6,250,000 | |
GRA Repurchase (SBA) | O | December 14, 2005 | 6,250,000 | |
GRA Repurchase (EPCA) | P | December 19, 2005 | 14,615,625 | |
GRA Repurchase (SBA) | O | December 24, 2005 | 6,250,000 | |
Total for the year 2005 | 145,237,298 | |||
GRA Repurchase (SBA) | O | January 16, 2006 | 6,250,000 | |
Net SDR Charges | P | February 01, 2006 | 180,501 | |
GRA Charges | P | February 01, 2006 | 3,744,751 | |
GRA Repurchase (SBA) | O | February 16, 2006 | 6,250,000 | |
GRA Repurchase (SBA) | O | March 14, 2006 | 6,250,000 | |
GRA Repurchase (SBA) | O | March 24, 2006 | 6,250,000 | |
GRA Repurchase (SBA) | O | April 16, 2006 | 6,250,000 | |
SDR Assessments | P | April 30, 2006 | 4,233 | |
Net SDR Charges | P | May 01, 2006 | 174,615 | |
GRA Charges | P | May 01, 2006 | 3,392,781 | |
GRA Repurchase (SBA) | O | May 16, 2006 | 6,250,000 | |
GRA Repurchase (SBA) | O | June 14, 2006 | 6,250,000 | |
GRA Repurchase (SBA) | O | June 24, 2006 | 6,250,000 | |
GRA Repurchase (SBA) | O | July 16, 2006 | 6,250,000 | |
Net SDR Charges | P | August 01, 2006 | 180,501 | |
GRA Charges | P | August 01, 2006 | 3,325,974 | |
GRA Repurchase (SBA) | O | August 16, 2006 | 6,250,000 | |
GRA Repurchase (SBA) | O | September 24, 2006 | 6,250,000 | |
GRA Repurchase (SBA) | O | October 16, 2006 | 6,250,000 | |
GRA Charges | P | November 01, 2006 | 3,167,618 | |
Net SDR Charges | P | November 01, 2006 | 180,501 | |
GRA Repurchase (SBA) | O | November 16, 2006 | 6,250,000 | |
GRA Repurchase (EFF) | O | November 17, 2006 | 4,166,667 | |
Total for the year 2006 | 99,768,142 | |||
GRA Repurchase (SBA) | O | January 16, 2007 | 6,250,000 | |
Net SDR Charges | P | February 01, 2007 | 180,501 | |
GRA Charges | P | February 01, 2007 | 3,024,768 | |
GRA Repurchase (SBA) | O | February 16, 2007 | 6,250,000 | |
GRA Repurchase (EFF) | O | February 21, 2007 | 4,166,667 | |
SDR Assessments | P | April 30, 2007 | 4,233 | |
Net SDR Charges | P | May 01, 2007 | 174,615 | |
GRA Charges | P | May 01, 2007 | 2,818,080 | |
GRA Repurchase (SBA) | O | May 16, 2007 | 6,250,000 | |
GRA Repurchase (EFF) | O | May 17, 2007 | 4,166,667 | |
Net SDR Charges | P | August 01, 2007 | 180,501 | |
GRA Charges | P | August 01, 2007 | 2,835,400 | |
GRA Repurchase (EFF) | O | August 21, 2007 | 4,166,667 | |
GRA Repurchase (EFF) | O | October 21, 2007 | 8,333,333 | |
Net SDR Charges | P | November 01, 2007 | 180,501 | |
GRA Charges | P | November 01, 2007 | 2,791,687 | |
GRA Repurchase (EFF) | O | November 17, 2007 | 4,166,667 | |
Total for the year 2007 | 55,940,287 | |||
GRA Repurchase (EFF) | O | February 01, 2008 | 8,333,333 | |
Net SDR Charges | P | February 01, 2008 | 180,501 | |
GRA Charges | P | February 01, 2008 | 2,706,571 | |
GRA Repurchase (EFF) | O | February 21, 2008 | 4,166,667 | |
GRA Repurchase (EFF) | O | April 21, 2008 | 8,333,333 | |
SDR Assessments | P | April 30, 2008 | 4,233 | |
GRA Charges | P | May 01, 2008 | 2,546,516 | |
Net SDR Charges | P | May 01, 2008 | 176,577 | |
GRA Repurchase (EFF) | O | May 17, 2008 | 4,166,667 | |
GRA Charges | P | August 01, 2008 | 2,517,564 | |
Net SDR Charges | P | August 01, 2008 | 180,501 | |
GRA Repurchase (EFF) | O | August 01, 2008 | 8,333,333 | |
GRA Repurchase (EFF) | O | August 21, 2008 | 4,166,667 | |
GRA Repurchase (EFF) | O | October 21, 2008 | 8,333,333 | |
GRA Charges | P | November 01, 2008 | 2,420,836 | |
Net SDR Charges | P | November 01, 2008 | 180,501 | |
GRA Repurchase (EFF) | O | November 17, 2008 | 4,166,667 | |
GRA Repurchase (EFF) | O | December 09, 2008 | 8,333,333 | |
Total for the year 2008 | 69,247,133 | |||
Net SDR Charges | P | February 01, 2009 | 180,501 | |
GRA Repurchase (EFF) | O | February 01, 2009 | 8,333,333 | |
GRA Charges | P | February 01, 2009 | 2,300,419 | |
GRA Repurchase (EFF) | O | February 21, 2009 | 4,166,667 | |
GRA Repurchase (EFF) | O | April 21, 2009 | 8,333,333 | |
Net SDR Charges | P | May 01, 2009 | 174,615 | |
GRA Charges | P | May 01, 2009 | 2,114,055 | |
GRA Repurchase (EFF) | O | May 17, 2009 | 4,166,667 | |
GRA Repurchase (EFF) | O | June 09, 2009 | 8,333,333 | |
GRA Repurchase (EFF) | O | August 01, 2009 | 8,333,333 | |
Net SDR Charges | P | August 01, 2009 | 180,501 | |
GRA Charges | P | August 01, 2009 | 2,064,568 | |
GRA Repurchase (EFF) | O | August 21, 2009 | 4,166,667 | |
GRA Repurchase (EFF) | O | October 21, 2009 | 8,333,333 | |
GRA Charges | P | November 01, 2009 | 1,941,842 | |
Net SDR Charges | P | November 01, 2009 | 180,501 | |
GRA Repurchase (EFF) | O | November 17, 2009 | 4,166,667 | |
GRA Repurchase (EFF) | O | December 09, 2009 | 8,333,333 | |
Total for the year 2009 | 75,803,668 | |||
Net SDR Charges | P | February 01, 2010 | 180,501 | |
GRA Repurchase (EFF) | O | February 01, 2010 | 8,333,333 | |
GRA Charges | P | February 01, 2010 | 1,821,096 | |
GRA Repurchase (EFF) | O | February 21, 2010 | 4,166,667 | |
GRA Repurchase (EFF) | O | April 21, 2010 | 8,333,333 | |
Net SDR Charges | P | May 01, 2010 | 174,615 | |
GRA Charges | P | May 01, 2010 | 1,644,265 | |
GRA Repurchase (EFF) | O | May 17, 2010 | 4,166,667 | |
GRA Repurchase (EFF) | O | June 09, 2010 | 8,333,333 | |
Net SDR Charges | P | August 01, 2010 | 180,501 | |
GRA Repurchase (EFF) | O | August 01, 2010 | 8,333,333 | |
GRA Charges | P | August 01, 2010 | 1,578,943 | |
GRA Repurchase (EFF) | O | August 21, 2010 | 4,166,667 | |
GRA Repurchase (EFF) | O | October 21, 2010 | 8,333,333 | |
GRA Charges | P | November 01, 2010 | 1,456,217 | |
Net SDR Charges | P | November 01, 2010 | 180,501 | |
GRA Repurchase (EFF) | O | November 17, 2010 | 4,166,667 | |
GRA Repurchase (EFF) | O | December 09, 2010 | 8,333,333 | |
Total for the year 2010 | 73,883,305 | |||
Net SDR Charges | P | February 01, 2011 | 180,501 | |
GRA Repurchase (EFF) | O | February 01, 2011 | 8,333,333 | |
GRA Charges | P | February 01, 2011 | 1,335,470 | |
GRA Repurchase (EFF) | O | February 21, 2011 | 4,166,667 | |
GRA Repurchase (EFF) | O | April 21, 2011 | 8,333,333 | |
Net SDR Charges | P | May 01, 2011 | 174,615 | |
GRA Charges | P | May 01, 2011 | 1,174,475 | |
GRA Repurchase (EFF) | O | May 17, 2011 | 4,166,667 | |
GRA Repurchase (EFF) | O | June 09, 2011 | 8,333,333 | |
Net SDR Charges | P | August 01, 2011 | 180,501 | |
GRA Repurchase (EFF) | O | August 01, 2011 | 8,333,333 | |
GRA Charges | P | August 01, 2011 | 1,093,317 | |
GRA Repurchase (EFF) | O | August 21, 2011 | 4,166,667 | |
GRA Repurchase (EFF) | O | October 21, 2011 | 8,333,333 | |
GRA Charges | P | November 01, 2011 | 970,591 | |
Net SDR Charges | P | November 01, 2011 | 180,501 | |
GRA Repurchase (EFF) | O | November 17, 2011 | 4,166,667 | |
GRA Repurchase (EFF) | O | December 09, 2011 | 8,333,333 | |
Total for the year 2011 | 71,956,637 | |||
Net SDR Charges | P | February 01, 2012 | 180,501 | |
GRA Repurchase (EFF) | O | February 01, 2012 | 8,333,333 | |
GRA Charges | P | February 01, 2012 | 849,845 | |
GRA Repurchase (EFF) | O | February 21, 2012 | 4,166,667 | |
GRA Repurchase (EFF) | O | April 21, 2012 | 8,333,333 | |
Net SDR Charges | P | May 01, 2012 | 176,577 | |
GRA Charges | P | May 01, 2012 | 710,656 | |
GRA Repurchase (EFF) | O | May 17, 2012 | 4,166,667 | |
GRA Repurchase (EFF) | O | June 09, 2012 | 8,333,333 | |
GRA Charges | P | August 01, 2012 | 606,031 | |
Net SDR Charges | P | August 01, 2012 | 180,501 | |
GRA Repurchase (EFF) | O | August 01, 2012 | 8,333,333 | |
GRA Repurchase (EFF) | O | August 21, 2012 | 4,166,667 | |
GRA Repurchase (EFF) | O | October 21, 2012 | 8,333,333 | |
Net SDR Charges | P | November 01, 2012 | 180,501 | |
GRA Charges | P | November 01, 2012 | 483,641 | |
GRA Repurchase (EFF) | O | December 09, 2012 | 8,333,333 | |
Total for the year 2012 | 65,868,252 | |||
Net SDR Charges | P | February 01, 2013 | 180,501 | |
GRA Charges | P | February 01, 2013 | 388,229 | |
GRA Repurchase (EFF) | O | February 01, 2013 | 8,333,333 | |
GRA Repurchase (EFF) | O | April 21, 2013 | 8,333,333 | |
Net SDR Charges | P | May 01, 2013 | 174,615 | |
GRA Charges | P | May 01, 2013 | 287,021 | |
GRA Repurchase (EFF) | O | June 09, 2013 | 8,333,333 | |
Net SDR Charges | P | August 01, 2013 | 180,501 | |
GRA Charges | P | August 01, 2013 | 207,842 | |
GRA Repurchase (EFF) | O | August 01, 2013 | 8,333,333 | |
Net SDR Charges | P | November 01, 2013 | 180,501 | |
GRA Charges | P | November 01, 2013 | 121,406 | |
GRA Repurchase (EFF) | O | December 09, 2013 | 8,333,333 | |
Total for the year 2013 | 43,387,281 | |||
Net SDR Charges | P | February 01, 2014 | 180,501 | |
GRA Charges | P | February 01, 2014 | 85,776 | |
GRA Charges | P | May 01, 2014 | 58,724 | |
Net SDR Charges | P | May 01, 2014 | 174,615 | |
GRA Repurchase (EFF) | O | June 09, 2014 | 8,333,333 | |
Net SDR Charges | P | August 01, 2014 | 180,501 | |
GRA Charges | P | August 01, 2014 | 25,733 | |
Total for the year 2014 | 9,039,183 | |||
Total | 748,881,242 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
GRA Charges | General Resources Account - REGULAR Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (EPCA) | Emergency Assistance - Post-Conflict |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |