International Monetary Fund
Projected Payments (Expectations basis)

Serbia, Republic of: Financial Position in the Fund

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
(Obligations basis) as of June 30, 2004


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
GRA Repurchase (EFF)O  February 01, 20088,333,333
GRA ChargesP  February 01, 20082,706,571
Net SDR ChargesP  February 01, 2008180,501
GRA Repurchase (EFF)O  February 21, 20084,166,667
GRA Repurchase (EFF)O  April 21, 20088,333,333
SDR AssessmentsP  April 30, 20084,233
GRA ChargesP  May 01, 20082,546,516
Net SDR ChargesP  May 01, 2008176,577
GRA Repurchase (EFF)O  May 17, 20084,166,667
GRA ChargesP  August 01, 20082,517,564
Net SDR ChargesP  August 01, 2008180,501
GRA Repurchase (EFF)O  August 01, 20088,333,333
GRA Repurchase (EFF)O  August 21, 20084,166,667
GRA Repurchase (EFF)O  October 21, 20088,333,333
GRA ChargesP  November 01, 20082,420,836
Net SDR ChargesP  November 01, 2008180,501
GRA Repurchase (EFF)O  November 17, 20084,166,667
GRA Repurchase (EFF)O  December 09, 20088,333,333
Total for the year 200869,247,133
 
Net SDR ChargesP  February 01, 2009180,501
GRA Repurchase (EFF)O  February 01, 20098,333,333
GRA ChargesP  February 01, 20092,300,419
GRA Repurchase (EFF)O  February 21, 20094,166,667
GRA Repurchase (EFF)O  April 21, 20098,333,333
Net SDR ChargesP  May 01, 2009174,615
GRA ChargesP  May 01, 20092,114,055
GRA Repurchase (EFF)O  May 17, 20094,166,667
GRA Repurchase (EFF)O  June 09, 20098,333,333
Net SDR ChargesP  August 01, 2009180,501
GRA ChargesP  August 01, 20092,064,568
GRA Repurchase (EFF)O  August 01, 20098,333,333
GRA Repurchase (EFF)O  August 21, 20094,166,667
GRA Repurchase (EFF)O  October 21, 20098,333,333
GRA ChargesP  November 01, 20091,941,842
Net SDR ChargesP  November 01, 2009180,501
GRA Repurchase (EFF)O  November 17, 20094,166,667
GRA Repurchase (EFF)O  December 09, 20098,333,333
Total for the year 200975,803,668
 
Net SDR ChargesP  February 01, 2010180,501
GRA Repurchase (EFF)O  February 01, 20108,333,333
GRA ChargesP  February 01, 20101,821,096
GRA Repurchase (EFF)O  February 21, 20104,166,667
GRA Repurchase (EFF)O  April 21, 20108,333,333
Net SDR ChargesP  May 01, 2010174,615
GRA ChargesP  May 01, 20101,644,265
GRA Repurchase (EFF)O  May 17, 20104,166,667
GRA Repurchase (EFF)O  June 09, 20108,333,333
Net SDR ChargesP  August 01, 2010180,501
GRA Repurchase (EFF)O  August 01, 20108,333,333
GRA ChargesP  August 01, 20101,578,943
GRA Repurchase (EFF)O  August 21, 20104,166,667
GRA Repurchase (EFF)O  October 21, 20108,333,333
GRA ChargesP  November 01, 20101,456,217
Net SDR ChargesP  November 01, 2010180,501
GRA Repurchase (EFF)O  November 17, 20104,166,667
GRA Repurchase (EFF)O  December 09, 20108,333,333
Total for the year 201073,883,305
 
Net SDR ChargesP  February 01, 2011180,501
GRA Repurchase (EFF)O  February 01, 20118,333,333
GRA ChargesP  February 01, 20111,335,470
GRA Repurchase (EFF)O  February 21, 20114,166,667
GRA Repurchase (EFF)O  April 21, 20118,333,333
Net SDR ChargesP  May 01, 2011174,615
GRA ChargesP  May 01, 20111,174,475
GRA Repurchase (EFF)O  May 17, 20114,166,667
GRA Repurchase (EFF)O  June 09, 20118,333,333
Net SDR ChargesP  August 01, 2011180,501
GRA Repurchase (EFF)O  August 01, 20118,333,333
GRA ChargesP  August 01, 20111,093,317
GRA Repurchase (EFF)O  August 21, 20114,166,667
GRA Repurchase (EFF)O  October 21, 20118,333,333
GRA ChargesP  November 01, 2011970,591
Net SDR ChargesP  November 01, 2011180,501
GRA Repurchase (EFF)O  November 17, 20114,166,667
GRA Repurchase (EFF)O  December 09, 20118,333,333
Total for the year 201171,956,637
 
Net SDR ChargesP  February 01, 2012180,501
GRA Repurchase (EFF)O  February 01, 20128,333,333
GRA ChargesP  February 01, 2012849,845
GRA Repurchase (EFF)O  February 21, 20124,166,667
GRA Repurchase (EFF)O  April 21, 20128,333,333
Net SDR ChargesP  May 01, 2012176,577
GRA ChargesP  May 01, 2012710,656
GRA Repurchase (EFF)O  May 17, 20124,166,667
GRA Repurchase (EFF)O  June 09, 20128,333,333
GRA ChargesP  August 01, 2012606,031
GRA Repurchase (EFF)O  August 01, 20128,333,333
Net SDR ChargesP  August 01, 2012180,501
GRA Repurchase (EFF)O  August 21, 20124,166,667
GRA Repurchase (EFF)O  October 21, 20128,333,333
Net SDR ChargesP  November 01, 2012180,501
GRA ChargesP  November 01, 2012483,641
GRA Repurchase (EFF)O  December 09, 20128,333,333
Total for the year 201265,868,252
 
Net SDR ChargesP  February 01, 2013180,501
GRA ChargesP  February 01, 2013388,229
GRA Repurchase (EFF)O  February 01, 20138,333,333
GRA Repurchase (EFF)O  April 21, 20138,333,333
Net SDR ChargesP  May 01, 2013174,615
GRA ChargesP  May 01, 2013287,021
GRA Repurchase (EFF)O  June 09, 20138,333,333
Net SDR ChargesP  August 01, 2013180,501
GRA ChargesP  August 01, 2013207,842
GRA Repurchase (EFF)O  August 01, 20138,333,333
Net SDR ChargesP  November 01, 2013180,501
GRA ChargesP  November 01, 2013121,406
GRA Repurchase (EFF)O  December 09, 20138,333,333
Total for the year 201343,387,281
 
GRA ChargesP  February 01, 201485,776
Net SDR ChargesP  February 01, 2014180,501
GRA ChargesP  May 01, 201458,724
Net SDR ChargesP  May 01, 2014174,615
GRA Repurchase (EFF)O  June 09, 20148,333,333
GRA ChargesP  August 01, 201425,733
Net SDR ChargesP  August 01, 2014180,501
Total for the year 20149,039,183
Total 409,185,459

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility 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.