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 February 28, 2002


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  March 03, 20023,030,000
SDR AssessmentsP  April 30, 20022,293
Net SDR ChargesP  May 01, 200289,857
GRA ChargesP  May 07, 2002584,693
GRA Repurchase (SBA)P  June 03, 20023,030,000
Net SDR ChargesP  August 01, 200293,413
GRA ChargesP  August 07, 2002584,300
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, 2002554,780
GRA Repurchase (SBA)P  December 03, 20023,030,000
GRA Repurchase (SBA)P  December 29, 20021,812,500
Total for the year 200219,563,999
 
GRA Repurchase (SBA)P  January 05, 20031,816,250
Net SDR ChargesP  February 01, 200393,413
GRA ChargesP  February 07, 2003507,752
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, 200390,367
GRA ChargesP  May 07, 2003445,838
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, 200393,413
GRA ChargesP  August 07, 2003411,767
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, 2003369,089
GRA Repurchase (SBA)P  December 29, 20031,812,500
Total for the year 200325,432,345
 
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, 2004333,601
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, 200491,133
GRA ChargesP  May 07, 2004286,293
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, 200493,158
GRA ChargesP  August 07, 2004243,696
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, 200493,158
GRA ChargesP  November 07, 2004194,249
GRA Repurchase (SBA)O  November 28, 20041,748,750
GRA Repurchase (SBA)O  December 27, 20042,020,000
Total for the year 200427,582,158
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200593,244
GRA ChargesP  February 07, 2005158,281
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, 200590,367
GRA ChargesP  May 07, 2005118,642
GRA Repurchase (SBA)O  May 28, 20051,748,750
GRA Repurchase (SBA)O  June 27, 20052,020,000
Net SDR ChargesP  August 01, 200593,413
GRA ChargesP  August 07, 200589,688
GRA Repurchase (SBA)O  August 28, 20051,748,750
GRA Repurchase (SBA)O  September 27, 20052,020,000
Net SDR ChargesP  November 01, 200593,413
GRA ChargesP  November 07, 200563,280
GRA Repurchase (SBA)O  November 28, 20051,748,750
GRA Repurchase (SBA)O  December 27, 20052,020,000
Total for the year 200518,627,621
 
Net SDR ChargesP  February 01, 200693,413
GRA ChargesP  February 07, 200636,719
GRA Repurchase (SBA)O  February 28, 20061,748,750
SDR AssessmentsP  April 30, 20062,293
Net SDR ChargesP  May 01, 200690,367
GRA ChargesP  May 07, 200615,452
GRA Repurchase (SBA)O  May 28, 20061,748,750
Net SDR ChargesP  August 01, 200693,413
GRA ChargesP  August 07, 20063,596
Net SDR ChargesP  November 01, 200693,413
Total for the year 20063,926,166
 
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 97,058,722

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.