International Monetary Fund
Projected Payments (Obligations basis)

Bosnia and Herzegovina: Financial Position in the Fund

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
(Expectations basis) as of February 28, 2002


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
GRA Repurchase (SBA)P  March 03, 20023,030,000
SDR AssessmentsP  April 30, 20022,293
Net SDR ChargesP  May 01, 200289,857
GRA ChargesP  May 07, 2002584,694
GRA Repurchase (SBA)P  June 03, 20023,030,000
Net SDR ChargesP  August 01, 200293,413
GRA ChargesP  August 07, 2002584,303
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, 200293,413
GRA ChargesP  November 07, 2002554,781
GRA Repurchase (SBA)P  December 03, 20023,030,000
GRA Repurchase (SBA)P  December 29, 20021,812,500
Total for the year 200219,564,004
 
GRA Repurchase (SBA)P  January 05, 20031,816,250
Net SDR ChargesP  February 01, 200393,413
GRA ChargesP  February 07, 2003507,753
GRA Repurchase (SBA)P  March 03, 20033,030,000
GRA Repurchase (SBA)E  March 27, 20032,020,000
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, 200390,367
GRA ChargesP  May 07, 2003440,454
GRA Repurchase (SBA)P  June 03, 20033,030,000
GRA Repurchase (SBA)E  June 27, 20032,020,000
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, 200393,413
GRA ChargesP  August 07, 2003392,229
GRA Repurchase (SBA)E  August 28, 20031,748,750
GRA Repurchase (SBA)E  September 27, 20032,020,000
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, 200393,413
GRA ChargesP  November 07, 2003326,739
GRA Repurchase (SBA)E  November 28, 20031,748,750
GRA Repurchase (SBA)E  December 27, 20032,020,000
GRA Repurchase (SBA)P  December 29, 20031,812,500
Total for the year 200336,942,574
 
GRA Repurchase (SBA)P  January 03, 20041,375,000
GRA Repurchase (SBA)P  January 05, 20041,816,250
Net SDR ChargesP  February 01, 200493,327
GRA ChargesP  February 07, 2004264,764
GRA Repurchase (SBA)E  February 28, 20041,748,750
GRA Repurchase (SBA)E  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, 200491,133
GRA ChargesP  May 07, 2004198,780
GRA Repurchase (SBA)E  May 28, 20041,748,750
GRA Repurchase (SBA)E  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, 200493,158
GRA ChargesP  August 07, 2004141,939
GRA Repurchase (SBA)E  August 28, 20041,748,750
GRA Repurchase (SBA)E  September 27, 20042,020,000
GRA Repurchase (SBA)P  October 03, 20041,375,000
Net SDR ChargesP  November 01, 200493,158
GRA ChargesP  November 07, 200488,905
GRA Repurchase (SBA)E  November 28, 20041,748,750
GRA Repurchase (SBA)E  December 27, 20042,020,000
Total for the year 200430,716,207
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200593,244
GRA ChargesP  February 07, 200552,839
GRA Repurchase (SBA)E  February 28, 20051,748,750
GRA Repurchase (SBA)P  April 03, 20051,375,000
SDR AssessmentsP  April 30, 20052,293
Net SDR ChargesP  May 01, 200590,367
GRA ChargesP  May 07, 200521,840
GRA Repurchase (SBA)E  May 28, 20051,748,750
Net SDR ChargesP  August 01, 200593,413
GRA ChargesP  August 07, 20053,596
Net SDR ChargesP  November 01, 200593,413
Total for the year 20056,698,505
 
Net SDR ChargesP  February 01, 200693,413
SDR AssessmentsP  April 30, 20062,293
Net SDR ChargesP  May 01, 200690,367
Net SDR ChargesP  August 01, 200693,413
Net SDR ChargesP  November 01, 200693,413
Total for the year 2006372,899
 
Net SDR ChargesP  February 01, 200793,413
SDR AssessmentsP  April 30, 20072,293
Net SDR ChargesP  May 01, 200790,367
Net SDR ChargesP  August 01, 200793,413
Net SDR ChargesP  November 01, 200793,413
Total for the year 2007372,899
 
Net SDR ChargesP  February 01, 200893,327
SDR AssessmentsP  April 30, 20082,293
Net SDR ChargesP  May 01, 200891,133
Net SDR ChargesP  August 01, 200893,158
Net SDR ChargesP  November 01, 200893,158
Total for the year 2008373,069
 
Net SDR ChargesP  February 01, 200993,244
SDR AssessmentsP  April 30, 20092,293
Net SDR ChargesP  May 01, 200990,367
Net SDR ChargesP  August 01, 200993,413
Net SDR ChargesP  November 01, 200993,413
Total for the year 2009372,730
 
Net SDR ChargesP  February 01, 201093,413
SDR AssessmentsP  April 30, 20102,293
Net SDR ChargesP  May 01, 201090,367
Net SDR ChargesP  August 01, 201093,413
Net SDR ChargesP  November 01, 201093,413
Total for the year 2010372,899
 
Net SDR ChargesP  February 01, 201193,413
SDR AssessmentsP  April 30, 20112,293
Net SDR ChargesP  May 01, 201190,367
Net SDR ChargesP  August 01, 201193,413
Net SDR ChargesP  November 01, 201193,413
Total for the year 2011372,899
 
Net SDR ChargesP  February 01, 201261,937
Total for the year 201261,937
Total 96,220,622

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.