International Monetary Fund
Projected Payments (Expectations basis)

Bosnia and Herzegovina: Financial Position in the Fund

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
(Obligations basis) as of August 31, 2001


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 (SBA)P  September 03, 20013,030,000
Net SDR ChargesP  November 01, 200173,076
GRA ChargesP  November 07, 2001966,552
GRA Repurchase (SBA)P  December 03, 20013,030,000
Total for the year 20017,099,628
 
Net SDR ChargesP  February 01, 200273,600
GRA ChargesP  February 07, 2002930,787
GRA Repurchase (SBA)P  March 03, 20023,030,000
SDR AssessmentsP  April 30, 20022,293
Net SDR ChargesP  May 01, 200271,200
GRA ChargesP  May 07, 2002869,593
GRA Repurchase (SBA)P  June 03, 20023,030,000
Net SDR ChargesP  August 01, 200273,600
GRA ChargesP  August 07, 2002868,045
GRA Repurchase (SBA)P  September 03, 20023,030,000
GRA Repurchase (SBA)P  September 29, 20021,812,500
GRA Repurchase (SBA)P  October 05, 20021,816,250
Net SDR ChargesP  November 01, 200273,600
GRA ChargesP  November 07, 2002824,188
GRA Repurchase (SBA)P  December 03, 20023,030,000
GRA Repurchase (SBA)P  December 29, 20021,812,500
Total for the year 200221,348,156
 
GRA Repurchase (SBA)P  January 05, 20031,816,250
Net SDR ChargesP  February 01, 200373,600
GRA ChargesP  February 07, 2003754,323
GRA Repurchase (SBA)P  March 03, 20033,030,000
GRA Repurchase (SBA)P  March 29, 20031,812,500
GRA Repurchase (SBA)P  April 05, 20031,816,250
SDR AssessmentsP  April 30, 20032,293
Net SDR ChargesP  May 01, 200371,200
GRA ChargesP  May 07, 2003662,343
GRA Repurchase (SBA)P  June 03, 20033,030,000
GRA Repurchase (SBA)P  June 29, 20031,812,500
GRA Repurchase (SBA)P  July 03, 20031,375,000
GRA Repurchase (SBA)P  July 05, 20031,816,250
Net SDR ChargesP  August 01, 200373,600
GRA ChargesP  August 07, 2003611,724
GRA Repurchase (SBA)P  September 29, 20031,812,500
GRA Repurchase (SBA)P  October 03, 20031,375,000
GRA Repurchase (SBA)P  October 05, 20031,816,250
Net SDR ChargesP  November 01, 200373,600
GRA ChargesP  November 07, 2003548,321
GRA Repurchase (SBA)P  December 29, 20031,812,500
Total for the year 200326,196,004
 
GRA Repurchase (SBA)P  January 03, 20041,375,000
GRA Repurchase (SBA)P  January 05, 20041,816,250
Net SDR ChargesP  February 01, 200473,532
GRA ChargesP  February 07, 2004495,601
GRA Repurchase (SBA)O  March 27, 20042,020,000
GRA Repurchase (SBA)P  March 29, 20041,812,500
GRA Repurchase (SBA)P  April 03, 20041,375,000
GRA Repurchase (SBA)P  April 05, 20041,816,250
SDR AssessmentsP  April 30, 20042,293
Net SDR ChargesP  May 01, 200471,804
GRA ChargesP  May 07, 2004425,320
GRA Repurchase (SBA)O  June 27, 20042,020,000
GRA Repurchase (SBA)P  June 29, 20041,812,500
GRA Repurchase (SBA)P  July 03, 20041,375,000
GRA Repurchase (SBA)P  July 05, 20041,816,250
Net SDR ChargesP  August 01, 200473,399
GRA ChargesP  August 07, 2004362,037
GRA Repurchase (SBA)O  August 28, 20041,748,750
GRA Repurchase (SBA)O  September 27, 20042,020,000
GRA Repurchase (SBA)P  October 03, 20041,375,000
Net SDR ChargesP  November 01, 200473,399
GRA ChargesP  November 07, 2004288,579
GRA Repurchase (SBA)O  November 28, 20041,748,750
GRA Repurchase (SBA)O  December 27, 20042,020,000
Total for the year 200428,017,214
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200573,467
GRA ChargesP  February 07, 2005235,144
GRA Repurchase (SBA)O  February 28, 20051,748,750
GRA Repurchase (SBA)O  March 27, 20052,020,000
GRA Repurchase (SBA)P  April 03, 20051,375,000
SDR AssessmentsP  April 30, 20052,293
Net SDR ChargesP  May 01, 200571,200
GRA ChargesP  May 07, 2005176,255
GRA Repurchase (SBA)O  May 28, 20051,748,750
GRA Repurchase (SBA)O  June 27, 20052,020,000
Net SDR ChargesP  August 01, 200573,600
GRA ChargesP  August 07, 2005133,243
GRA Repurchase (SBA)O  August 28, 20051,748,750
GRA Repurchase (SBA)O  September 27, 20052,020,000
Net SDR ChargesP  November 01, 200573,600
GRA ChargesP  November 07, 200594,011
GRA Repurchase (SBA)O  November 28, 20051,748,750
GRA Repurchase (SBA)O  December 27, 20052,020,000
Total for the year 200518,757,813
 
Net SDR ChargesP  February 01, 200673,600
GRA ChargesP  February 07, 200654,550
GRA Repurchase (SBA)O  February 28, 20061,748,750
SDR AssessmentsP  April 30, 20062,293
Net SDR ChargesP  May 01, 200671,200
GRA ChargesP  May 07, 200622,953
GRA Repurchase (SBA)O  May 28, 20061,748,750
Net SDR ChargesP  August 01, 200673,600
GRA ChargesP  August 07, 20065,342
Net SDR ChargesP  November 01, 200673,600
Total for the year 20063,874,638
 
Net SDR ChargesP  February 01, 200773,600
SDR AssessmentsP  April 30, 20072,293
Net SDR ChargesP  May 01, 200771,200
Net SDR ChargesP  August 01, 200773,600
Net SDR ChargesP  November 01, 200773,600
Total for the year 2007294,293
 
Net SDR ChargesP  February 01, 200873,532
SDR AssessmentsP  April 30, 20082,293
Net SDR ChargesP  May 01, 200871,804
Net SDR ChargesP  August 01, 200873,399
Net SDR ChargesP  November 01, 200873,399
Total for the year 2008294,427
 
Net SDR ChargesP  February 01, 200973,467
SDR AssessmentsP  April 30, 20092,293
Net SDR ChargesP  May 01, 200971,200
Net SDR ChargesP  August 01, 200973,600
Net SDR ChargesP  November 01, 200973,600
Total for the year 2009294,160
 
Net SDR ChargesP  February 01, 201073,600
SDR AssessmentsP  April 30, 20102,293
Net SDR ChargesP  May 01, 201071,200
Net SDR ChargesP  August 01, 201073,600
Net SDR ChargesP  November 01, 201073,600
Total for the year 2010294,293
 
Net SDR ChargesP  February 01, 201173,600
SDR AssessmentsP  April 30, 20112,293
Net SDR ChargesP  May 01, 201171,200
Net SDR ChargesP  August 01, 201173,600
Net SDR ChargesP  November 01, 201173,600
Total for the year 2011294,293
 
Net SDR ChargesP  February 01, 201248,800
Total for the year 201248,800
Total 106,813,719

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.