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 June 30, 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
Net SDR ChargesP  August 01, 2002116,024
GRA ChargesP  August 07, 2002647,024
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, 2002117,063
GRA ChargesP  November 07, 2002614,649
GRA Repurchase (SBA)P  December 03, 20023,030,000
GRA Repurchase (SBA)P  December 29, 20021,812,500
Total for the year 200212,996,010
 
GRA Repurchase (SBA)P  January 05, 20031,816,250
Net SDR ChargesP  February 01, 2003117,063
GRA ChargesP  February 07, 2003562,547
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, 20032,301
Net SDR ChargesP  May 01, 2003113,246
GRA ChargesP  May 07, 2003487,985
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, 2003117,063
GRA ChargesP  August 07, 2003434,556
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, 2003117,063
GRA ChargesP  November 07, 2003361,997
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 200337,216,321
 
GRA Repurchase (SBA)P  January 03, 20041,375,000
GRA Repurchase (SBA)P  January 05, 20041,816,250
Net SDR ChargesP  February 01, 2004116,955
GRA ChargesP  February 07, 2004293,334
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, 20042,301
Net SDR ChargesP  May 01, 2004114,204
GRA ChargesP  May 07, 2004220,232
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, 2004116,742
GRA ChargesP  August 07, 2004157,256
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, 2004116,742
GRA ChargesP  November 07, 200498,499
GRA Repurchase (SBA)E  November 28, 20041,748,750
GRA Repurchase (SBA)E  December 27, 20042,020,000
Total for the year 200430,885,015
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 2005116,850
GRA ChargesP  February 07, 200558,541
GRA Repurchase (SBA)E  February 28, 20051,748,750
GRA Repurchase (SBA)P  April 03, 20051,375,000
SDR AssessmentsP  April 30, 20052,301
Net SDR ChargesP  May 01, 2005113,246
GRA ChargesP  May 07, 200524,196
GRA Repurchase (SBA)E  May 28, 20051,748,750
Net SDR ChargesP  August 01, 2005117,063
GRA ChargesP  August 07, 20053,984
Net SDR ChargesP  November 01, 2005117,063
Total for the year 20056,800,744
 
Net SDR ChargesP  February 01, 2006117,063
SDR AssessmentsP  April 30, 20062,301
Net SDR ChargesP  May 01, 2006113,246
Net SDR ChargesP  August 01, 2006117,063
Net SDR ChargesP  November 01, 2006117,063
Total for the year 2006466,736
 
Net SDR ChargesP  February 01, 2007117,063
SDR AssessmentsP  April 30, 20072,301
Net SDR ChargesP  May 01, 2007113,246
Net SDR ChargesP  August 01, 2007117,063
Net SDR ChargesP  November 01, 2007117,063
Total for the year 2007466,736
 
Net SDR ChargesP  February 01, 2008116,955
SDR AssessmentsP  April 30, 20082,301
Net SDR ChargesP  May 01, 2008114,204
Net SDR ChargesP  August 01, 2008116,742
Net SDR ChargesP  November 01, 2008116,742
Total for the year 2008466,944
 
Net SDR ChargesP  February 01, 2009116,850
SDR AssessmentsP  April 30, 20092,301
Net SDR ChargesP  May 01, 2009113,246
Net SDR ChargesP  August 01, 2009117,063
Net SDR ChargesP  November 01, 2009117,063
Total for the year 2009466,523
 
Net SDR ChargesP  February 01, 2010117,063
SDR AssessmentsP  April 30, 20102,301
Net SDR ChargesP  May 01, 2010113,246
Net SDR ChargesP  August 01, 2010117,063
Net SDR ChargesP  November 01, 2010117,063
Total for the year 2010466,736
 
Net SDR ChargesP  February 01, 2011117,063
SDR AssessmentsP  April 30, 20112,301
Net SDR ChargesP  May 01, 2011113,246
Net SDR ChargesP  August 01, 2011117,063
Net SDR ChargesP  November 01, 2011117,063
Total for the year 2011466,736
 
Net SDR ChargesP  February 01, 2012116,955
SDR AssessmentsP  April 30, 20122,301
Net SDR ChargesP  May 01, 2012114,204
Net SDR ChargesP  August 01, 2012116,742
Net SDR ChargesP  November 01, 2012116,742
Total for the year 2012466,944
 
Net SDR ChargesP  February 01, 201377,405
Total for the year 201377,405
Total 91,242,850

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.