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 October 31, 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
Net SDR ChargesP  November 01, 2002110,567
GRA ChargesP  November 07, 2002719,125
GRA Repurchase (SBA)P  December 03, 20023,030,000
GRA Repurchase (SBA)P  December 29, 20021,812,500
Total for the year 20025,672,192
 
GRA Repurchase (SBA)P  January 05, 20031,816,250
Net SDR ChargesP  February 01, 2003111,208
GRA ChargesP  February 07, 2003675,258
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, 20032,301
Net SDR ChargesP  May 01, 2003107,582
GRA ChargesP  May 07, 2003605,761
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, 2003111,208
GRA ChargesP  August 07, 2003574,785
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, 2003111,208
GRA ChargesP  November 07, 2003530,112
GRA Repurchase (SBA)P  December 29, 20031,812,500
Total for the year 200326,154,423
 
GRA Repurchase (SBA)P  January 03, 20041,375,000
GRA Repurchase (SBA)P  January 05, 20041,816,250
Net SDR ChargesP  February 01, 2004111,106
GRA ChargesP  February 07, 2004492,831
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, 20042,301
Net SDR ChargesP  May 01, 2004108,494
GRA ChargesP  May 07, 2004439,935
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, 2004110,905
GRA ChargesP  August 07, 2004398,463
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, 2004110,905
GRA ChargesP  November 07, 2004346,702
GRA Repurchase (SBA)O  November 28, 20041,748,750
GRA Repurchase (SBA)O  December 27, 20042,020,000
Total for the year 200428,272,892
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 2005111,007
GRA ChargesP  February 07, 2005309,183
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, 20052,301
Net SDR ChargesP  May 01, 2005107,582
GRA ChargesP  May 07, 2005263,265
GRA Repurchase (SBA)O  May 28, 20051,748,750
GRA Repurchase (SBA)O  June 27, 20052,020,000
Net SDR ChargesP  August 01, 2005111,208
GRA ChargesP  August 07, 2005237,645
GRA Repurchase (SBA)O  August 28, 20051,748,750
GRA Repurchase (SBA)O  September 27, 20052,020,000
Net SDR ChargesP  November 01, 2005111,208
GRA Repurchase (SBA)O  November 06, 20052,450,000
GRA ChargesP  November 07, 2005210,002
GRA Repurchase (SBA)O  November 28, 20051,748,750
GRA Repurchase (SBA)O  December 27, 20052,020,000
Total for the year 200521,738,401
 
Net SDR ChargesP  February 01, 2006111,208
GRA Repurchase (SBA)O  February 06, 20062,450,000
GRA ChargesP  February 07, 2006165,205
GRA Repurchase (SBA)O  February 28, 20061,748,750
SDR AssessmentsP  April 30, 20062,301
Net SDR ChargesP  May 01, 2006107,582
GRA Repurchase (SBA)O  May 06, 20062,450,000
GRA ChargesP  May 07, 2006121,454
GRA Repurchase (SBA)O  May 28, 20061,748,750
Net SDR ChargesP  August 01, 2006111,208
GRA Repurchase (SBA)O  August 06, 20062,450,000
GRA ChargesP  August 07, 200694,592
Net SDR ChargesP  November 01, 2006111,208
GRA Repurchase (SBA)O  November 06, 20062,450,000
GRA ChargesP  November 07, 200672,858
Total for the year 200614,195,116
 
Net SDR ChargesP  February 01, 2007111,208
GRA Repurchase (SBA)O  February 06, 20072,450,000
GRA ChargesP  February 07, 200754,888
SDR AssessmentsP  April 30, 20072,301
Net SDR ChargesP  May 01, 2007107,582
GRA Repurchase (SBA)O  May 06, 20072,450,000
GRA ChargesP  May 07, 200735,746
Net SDR ChargesP  August 01, 2007111,208
GRA Repurchase (SBA)O  August 06, 20072,450,000
GRA ChargesP  August 07, 200718,947
Net SDR ChargesP  November 01, 2007111,208
GRA ChargesP  November 07, 2007976
Total for the year 20077,904,064
 
Net SDR ChargesP  February 01, 2008111,106
SDR AssessmentsP  April 30, 20082,301
Net SDR ChargesP  May 01, 2008108,494
Net SDR ChargesP  August 01, 2008110,905
Net SDR ChargesP  November 01, 2008110,905
Total for the year 2008443,711
 
Net SDR ChargesP  February 01, 2009111,007
SDR AssessmentsP  April 30, 20092,301
Net SDR ChargesP  May 01, 2009107,582
Net SDR ChargesP  August 01, 2009111,208
Net SDR ChargesP  November 01, 2009111,208
Total for the year 2009443,306
 
Net SDR ChargesP  February 01, 2010111,208
SDR AssessmentsP  April 30, 20102,301
Net SDR ChargesP  May 01, 2010107,582
Net SDR ChargesP  August 01, 2010111,208
Net SDR ChargesP  November 01, 2010111,208
Total for the year 2010443,507
 
Net SDR ChargesP  February 01, 2011111,208
SDR AssessmentsP  April 30, 20112,301
Net SDR ChargesP  May 01, 2011107,582
Net SDR ChargesP  August 01, 2011111,208
Net SDR ChargesP  November 01, 2011111,208
Total for the year 2011443,507
 
Net SDR ChargesP  February 01, 2012111,106
SDR AssessmentsP  April 30, 20122,301
Net SDR ChargesP  May 01, 2012108,494
Net SDR ChargesP  August 01, 2012110,905
Net SDR ChargesP  November 01, 2012110,905
Total for the year 2012443,711
 
Net SDR ChargesP  February 01, 201373,535
Total for the year 201373,535
Total 106,228,365

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.