Projected Payments (Obligations 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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Net SDR Charges | P | February 01, 2003 | 275,700 | |
GRA Charges | P | February 07, 2003 | 2,726,114 | |
SDR Assessments | P | April 30, 2003 | 6,368 | |
Net SDR Charges | P | May 01, 2003 | 260,640 | |
GRA Charges | P | May 07, 2003 | 2,572,027 | |
Net SDR Charges | P | August 01, 2003 | 269,426 | |
GRA Charges | P | August 07, 2003 | 2,658,724 | |
GRA Repurchase (SBA) | E | September 13, 2003 | 6,250,000 | |
Net SDR Charges | P | November 01, 2003 | 269,426 | |
GRA Charges | P | November 07, 2003 | 2,637,496 | |
GRA Repurchase (SBA) | E | December 13, 2003 | 6,250,000 | |
GRA Repurchase (SBA) | E | December 23, 2003 | 6,250,000 | |
Total for the year 2003 | 30,425,921 | |||
Net SDR Charges | P | February 01, 2004 | 269,177 | |
GRA Charges | P | February 07, 2004 | 2,577,540 | |
GRA Repurchase (SBA) | E | March 13, 2004 | 6,250,000 | |
GRA Repurchase (EPCA) | P | March 19, 2004 | 14,615,625 | |
GRA Repurchase (SBA) | E | March 23, 2004 | 6,250,000 | |
GRA Repurchase (SBA) | E | April 15, 2004 | 6,250,000 | |
SDR Assessments | P | April 30, 2004 | 6,368 | |
Net SDR Charges | P | May 01, 2004 | 262,847 | |
GRA Charges | P | May 07, 2004 | 2,388,796 | |
GRA Repurchase (SBA) | E | June 13, 2004 | 6,250,000 | |
GRA Repurchase (EPCA) | P | June 19, 2004 | 14,615,625 | |
GRA Repurchase (SBA) | E | June 23, 2004 | 6,250,000 | |
GRA Repurchase (SBA) | E | July 15, 2004 | 6,250,000 | |
Net SDR Charges | P | August 01, 2004 | 268,688 | |
GRA Charges | P | August 07, 2004 | 2,231,222 | |
GRA Repurchase (SBA) | E | August 15, 2004 | 6,250,000 | |
GRA Repurchase (SBA) | E | September 13, 2004 | 6,250,000 | |
GRA Repurchase (EPCA) | P | September 19, 2004 | 14,615,625 | |
GRA Repurchase (SBA) | E | September 23, 2004 | 6,250,000 | |
GRA Repurchase (SBA) | E | October 15, 2004 | 6,250,000 | |
Net SDR Charges | P | November 01, 2004 | 268,688 | |
GRA Charges | P | November 07, 2004 | 1,985,333 | |
GRA Repurchase (SBA) | E | November 15, 2004 | 6,250,000 | |
GRA Repurchase (SBA) | E | December 13, 2004 | 6,250,000 | |
GRA Repurchase (EPCA) | P | December 19, 2004 | 14,615,625 | |
GRA Repurchase (SBA) | E | December 23, 2004 | 6,250,000 | |
Total for the year 2004 | 149,971,159 | |||
GRA Repurchase (SBA) | E | January 15, 2005 | 6,250,000 | |
Net SDR Charges | P | February 01, 2005 | 268,937 | |
GRA Charges | P | February 07, 2005 | 1,733,014 | |
GRA Repurchase (SBA) | E | February 15, 2005 | 6,250,000 | |
GRA Repurchase (SBA) | E | March 13, 2005 | 6,250,000 | |
GRA Repurchase (EPCA) | P | March 19, 2005 | 14,615,625 | |
GRA Repurchase (SBA) | E | March 23, 2005 | 6,250,000 | |
GRA Repurchase (SBA) | E | April 15, 2005 | 6,250,000 | |
SDR Assessments | P | April 30, 2005 | 6,368 | |
Net SDR Charges | P | May 01, 2005 | 260,640 | |
GRA Charges | P | May 07, 2005 | 1,434,798 | |
GRA Repurchase (SBA) | E | May 15, 2005 | 6,250,000 | |
GRA Repurchase (SBA) | E | June 13, 2005 | 6,250,000 | |
GRA Repurchase (EPCA) | P | June 19, 2005 | 14,615,625 | |
GRA Repurchase (SBA) | E | June 23, 2005 | 6,250,000 | |
GRA Repurchase (SBA) | E | July 15, 2005 | 6,250,000 | |
Net SDR Charges | P | August 01, 2005 | 269,426 | |
GRA Charges | P | August 07, 2005 | 1,232,887 | |
GRA Repurchase (SBA) | E | August 15, 2005 | 6,250,000 | |
GRA Repurchase (EPCA) | P | September 19, 2005 | 14,615,625 | |
GRA Repurchase (SBA) | E | September 23, 2005 | 6,250,000 | |
GRA Repurchase (SBA) | E | October 15, 2005 | 6,250,000 | |
Net SDR Charges | P | November 01, 2005 | 269,426 | |
GRA Charges | P | November 07, 2005 | 1,001,486 | |
GRA Repurchase (SBA) | E | November 15, 2005 | 6,250,000 | |
GRA Repurchase (EPCA) | P | December 19, 2005 | 14,615,625 | |
Total for the year 2005 | 146,189,482 | |||
GRA Repurchase (SBA) | E | January 15, 2006 | 6,250,000 | |
Net SDR Charges | P | February 01, 2006 | 269,426 | |
GRA Charges | P | February 07, 2006 | 804,595 | |
GRA Repurchase (SBA) | E | February 15, 2006 | 6,250,000 | |
SDR Assessments | P | April 30, 2006 | 6,368 | |
Net SDR Charges | P | May 01, 2006 | 260,640 | |
GRA Charges | P | May 07, 2006 | 661,526 | |
GRA Repurchase (SBA) | E | May 15, 2006 | 6,250,000 | |
Net SDR Charges | P | August 01, 2006 | 269,426 | |
GRA Charges | P | August 07, 2006 | 643,764 | |
Net SDR Charges | P | November 01, 2006 | 269,426 | |
GRA Charges | P | November 07, 2006 | 637,699 | |
GRA Repurchase (EFF) | E | November 16, 2006 | 8,333,333 | |
Total for the year 2006 | 30,906,203 | |||
Net SDR Charges | P | February 01, 2007 | 269,426 | |
GRA Charges | P | February 07, 2007 | 593,221 | |
GRA Repurchase (EFF) | E | February 20, 2007 | 8,333,333 | |
SDR Assessments | P | April 30, 2007 | 6,368 | |
Net SDR Charges | P | May 01, 2007 | 260,640 | |
GRA Charges | P | May 07, 2007 | 525,062 | |
GRA Repurchase (EFF) | E | May 16, 2007 | 8,333,333 | |
Net SDR Charges | P | August 01, 2007 | 269,426 | |
GRA Charges | P | August 07, 2007 | 486,939 | |
GRA Repurchase (EFF) | E | August 20, 2007 | 8,333,333 | |
Net SDR Charges | P | November 01, 2007 | 269,426 | |
GRA Charges | P | November 07, 2007 | 436,107 | |
GRA Repurchase (EFF) | E | November 16, 2007 | 8,333,333 | |
Total for the year 2007 | 36,449,947 | |||
Net SDR Charges | P | February 01, 2008 | 269,177 | |
GRA Charges | P | February 07, 2008 | 380,313 | |
GRA Repurchase (EFF) | E | February 20, 2008 | 8,333,333 | |
SDR Assessments | P | April 30, 2008 | 6,368 | |
Net SDR Charges | P | May 01, 2008 | 262,847 | |
GRA Charges | P | May 07, 2008 | 322,010 | |
GRA Repurchase (EFF) | E | May 16, 2008 | 8,333,333 | |
Net SDR Charges | P | August 01, 2008 | 268,688 | |
GRA Charges | P | August 07, 2008 | 273,621 | |
GRA Repurchase (EFF) | E | August 20, 2008 | 8,333,333 | |
Net SDR Charges | P | November 01, 2008 | 268,688 | |
GRA Charges | P | November 07, 2008 | 222,930 | |
GRA Repurchase (EFF) | E | November 16, 2008 | 8,333,333 | |
Total for the year 2008 | 35,607,974 | |||
Net SDR Charges | P | February 01, 2009 | 268,937 | |
GRA Charges | P | February 07, 2009 | 167,775 | |
GRA Repurchase (EFF) | E | February 20, 2009 | 8,333,333 | |
SDR Assessments | P | April 30, 2009 | 6,368 | |
Net SDR Charges | P | May 01, 2009 | 260,640 | |
GRA Charges | P | May 07, 2009 | 113,793 | |
GRA Repurchase (EFF) | E | May 16, 2009 | 8,333,335 | |
Net SDR Charges | P | August 01, 2009 | 269,426 | |
GRA Charges | P | August 07, 2009 | 61,805 | |
GRA Repurchase (EFF) | E | August 20, 2009 | 8,333,335 | |
Net SDR Charges | P | November 01, 2009 | 269,426 | |
GRA Charges | P | November 07, 2009 | 10,975 | |
Total for the year 2009 | 26,429,148 | |||
Net SDR Charges | P | February 01, 2010 | 269,426 | |
SDR Assessments | P | April 30, 2010 | 6,368 | |
Net SDR Charges | P | May 01, 2010 | 260,640 | |
Net SDR Charges | P | August 01, 2010 | 269,426 | |
Net SDR Charges | P | November 01, 2010 | 269,426 | |
Total for the year 2010 | 1,075,286 | |||
Net SDR Charges | P | February 01, 2011 | 269,426 | |
SDR Assessments | P | April 30, 2011 | 6,368 | |
Net SDR Charges | P | May 01, 2011 | 260,640 | |
Net SDR Charges | P | August 01, 2011 | 269,426 | |
Net SDR Charges | P | November 01, 2011 | 269,426 | |
Total for the year 2011 | 1,075,286 | |||
Net SDR Charges | P | February 01, 2012 | 269,177 | |
SDR Assessments | P | April 30, 2012 | 6,368 | |
Net SDR Charges | P | May 01, 2012 | 262,847 | |
Net SDR Charges | P | August 01, 2012 | 268,688 | |
Net SDR Charges | P | November 01, 2012 | 268,688 | |
Total for the year 2012 | 1,075,768 | |||
Total | 459,206,174 |
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 - Expectation |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Expectation |
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. |