International Monetary Fund
Projected Payments (Obligations basis)

Serbia, Republic of: Financial Position in the Fund

Member Financial Data

Serbia, Republic of: Projected Payments to the IMF
(Expectations basis) as of March 31, 2005


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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
Net SDR ChargesP  February 01, 2008229,120
GRA ChargesP  February 01, 20083,533,381
GRA Repurchase (EFF)E  February 01, 200816,666,667
GRA Repurchase (EFF)E  February 20, 20088,333,333
GRA Repurchase (EFF)E  April 21, 200816,666,667
SDR AssessmentsP  April 30, 20084,233
Net SDR ChargesP  May 01, 2008224,139
GRA ChargesP  May 01, 20083,225,237
GRA Repurchase (EFF)E  May 16, 20088,333,333
Net SDR ChargesP  August 01, 2008229,120
GRA ChargesP  August 01, 20083,092,099
GRA Repurchase (EFF)E  August 01, 200816,666,667
GRA Repurchase (EFF)E  August 20, 20088,333,333
GRA Repurchase (EFF)E  October 21, 200816,666,667
Net SDR ChargesP  November 01, 2008229,120
GRA ChargesP  November 01, 20082,860,487
GRA Repurchase (EFF)E  November 14, 20088,333,333
GRA Repurchase (EFF)E  December 09, 200816,666,667
Total for the year 2008130,293,603
 
GRA Repurchase (EFF)E  January 30, 200916,666,667
Net SDR ChargesP  February 01, 2009229,120
GRA ChargesP  February 01, 20092,569,727
GRA Repurchase (EFF)E  February 20, 20098,333,333
GRA Repurchase (EFF)E  April 21, 200916,666,667
SDR AssessmentsP  April 30, 20094,233
Net SDR ChargesP  May 01, 2009221,648
GRA ChargesP  May 01, 20092,213,847
GRA Repurchase (EFF)E  May 15, 20098,333,335
GRA Repurchase (EFF)E  June 09, 200916,666,667
GRA Repurchase (EFF)E  June 17, 200910,416,667
GRA Repurchase (EFF)E  July 31, 200916,666,667
GRA ChargesP  August 01, 20091,952,570
Net SDR ChargesP  August 01, 2009229,120
GRA Repurchase (EFF)E  August 20, 20098,333,335
GRA Repurchase (EFF)E  October 21, 200916,666,667
GRA ChargesP  November 01, 20091,614,667
Net SDR ChargesP  November 01, 2009229,120
GRA Repurchase (EFF)E  December 09, 200916,666,667
GRA Repurchase (EFF)E  December 17, 200910,416,667
Total for the year 2009155,097,391
 
Net SDR ChargesP  February 01, 2010229,120
GRA Repurchase (EFF)E  February 01, 201016,666,667
GRA ChargesP  February 01, 20101,340,947
GRA Repurchase (EFF)E  April 21, 201016,666,665
SDR AssessmentsP  April 30, 20104,233
Net SDR ChargesP  May 01, 2010221,648
GRA ChargesP  May 01, 20101,038,790
GRA Repurchase (EFF)E  June 09, 201016,666,667
GRA Repurchase (EFF)E  June 17, 201010,416,667
GRA Repurchase (EFF)E  July 30, 201016,666,665
GRA ChargesP  August 01, 2010813,455
Net SDR ChargesP  August 01, 2010229,120
Net SDR ChargesP  November 01, 2010229,120
GRA ChargesP  November 01, 2010563,237
GRA Repurchase (EFF)E  December 09, 201016,666,667
GRA Repurchase (EFF)E  December 17, 201010,416,667
Total for the year 2010108,836,335
 
GRA ChargesP  February 01, 2011432,500
Net SDR ChargesP  February 01, 2011229,120
SDR AssessmentsP  April 30, 20114,233
Net SDR ChargesP  May 01, 2011221,648
GRA ChargesP  May 01, 2011316,377
GRA Repurchase (EFF)E  June 09, 201116,666,665
GRA Repurchase (EFF)E  June 17, 201110,416,667
Net SDR ChargesP  August 01, 2011229,120
GRA ChargesP  August 01, 2011198,871
GRA ChargesP  November 01, 201190,845
Net SDR ChargesP  November 01, 2011229,120
GRA Repurchase (EFF)E  December 16, 201110,416,665
Total for the year 201139,451,831
 
Net SDR ChargesP  February 01, 2012229,120
GRA ChargesP  February 01, 201244,435
SDR AssessmentsP  April 30, 20124,233
Net SDR ChargesP  May 01, 2012224,139
Net SDR ChargesP  August 01, 2012229,120
Net SDR ChargesP  November 01, 2012229,120
Total for the year 2012960,167
 
Net SDR ChargesP  February 01, 2013229,120
SDR AssessmentsP  April 30, 20134,233
Net SDR ChargesP  May 01, 2013221,648
Net SDR ChargesP  August 01, 2013229,120
Net SDR ChargesP  November 01, 2013229,120
Total for the year 2013913,241
 
Net SDR ChargesP  February 01, 2014229,120
SDR AssessmentsP  April 30, 20144,233
Net SDR ChargesP  May 01, 2014221,648
Net SDR ChargesP  August 01, 2014229,120
Net SDR ChargesP  November 01, 2014229,120
Total for the year 2014913,241
 
Net SDR ChargesP  February 01, 2015229,120
SDR AssessmentsP  April 30, 20154,233
Net SDR ChargesP  May 01, 2015221,648
Total for the year 2015455,001
 
SDR AssessmentsP  April 30, 20164,233
Total for the year 20164,233
 
SDR AssessmentsP  April 30, 20174,233
Total for the year 20174,233
 
SDR AssessmentsP  April 30, 20184,233
Total for the year 20184,233
 
SDR AssessmentsP  April 30, 20194,233
Total for the year 20194,233
Total 436,937,742

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