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 November 30, 2003


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  December 29, 20031,812,500
GRA Repurchase (SBA)P  December 31, 20031,375,000
Total for the year 20033,187,500
 
GRA Repurchase (SBA)P  January 05, 20041,816,250
Net SDR ChargesP  February 01, 200479,252
GRA ChargesP  February 01, 2004684,981
GRA Repurchase (SBA)P  March 29, 20041,812,500
GRA Repurchase (SBA)P  April 02, 20041,375,000
GRA Repurchase (SBA)P  April 05, 20041,816,250
SDR AssessmentsP  April 30, 20041,530
Net SDR ChargesP  May 01, 200477,940
GRA ChargesP  May 01, 2004474,567
GRA Repurchase (SBA)P  June 29, 20041,812,500
GRA Repurchase (SBA)P  July 02, 20041,375,000
GRA Repurchase (SBA)P  July 02, 20041,816,250
GRA ChargesP  August 01, 2004457,424
Net SDR ChargesP  August 01, 200479,672
GRA Repurchase (SBA)P  October 01, 20041,375,000
GRA ChargesP  November 01, 2004436,770
Net SDR ChargesP  November 01, 200479,672
GRA Repurchase (SBA)O  December 28, 20042,020,000
Total for the year 200417,590,558
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200579,672
GRA ChargesP  February 01, 2005425,209
GRA Repurchase (SBA)O  February 28, 20051,748,750
GRA Repurchase (SBA)O  March 28, 20052,020,000
GRA Repurchase (SBA)P  April 01, 20051,375,000
SDR AssessmentsP  April 30, 20051,530
GRA ChargesP  May 01, 2005386,758
Net SDR ChargesP  May 01, 200577,074
GRA Repurchase (SBA)O  May 31, 20051,748,750
GRA Repurchase (SBA)O  June 28, 20052,020,000
Net SDR ChargesP  August 01, 200579,672
GRA ChargesP  August 01, 2005374,550
GRA Repurchase (SBA)O  August 31, 20051,748,750
GRA Repurchase (SBA)O  September 28, 20052,020,000
Net SDR ChargesP  November 01, 200579,672
GRA ChargesP  November 01, 2005353,937
GRA Repurchase (SBA)O  November 07, 20052,450,000
GRA Repurchase (SBA)O  November 30, 20051,748,750
GRA Repurchase (SBA)O  December 28, 20052,020,000
Total for the year 200522,133,074
 
Net SDR ChargesP  February 01, 200679,672
GRA ChargesP  February 01, 2006320,573
GRA Repurchase (SBA)O  February 07, 20062,450,000
GRA Repurchase (SBA)O  February 28, 20061,748,750
GRA Repurchase (SBA)O  March 27, 20061,500,000
SDR AssessmentsP  April 30, 20061,530
GRA ChargesP  May 01, 2006271,736
Net SDR ChargesP  May 01, 200677,074
GRA Repurchase (SBA)O  May 07, 20062,450,000
GRA Repurchase (SBA)O  June 27, 20061,500,000
GRA ChargesP  August 01, 2006253,456
Net SDR ChargesP  August 01, 200679,672
GRA Repurchase (SBA)O  August 07, 20062,450,000
GRA Repurchase (SBA)O  September 11, 20063,000,000
GRA Repurchase (SBA)O  September 27, 20061,500,000
GRA ChargesP  November 01, 2006222,755
Net SDR ChargesP  November 01, 200679,672
GRA Repurchase (SBA)O  November 07, 20062,450,000
GRA Repurchase (SBA)O  December 11, 20063,000,000
GRA Repurchase (SBA)O  December 27, 20061,500,000
Total for the year 200624,934,890
 
Net SDR ChargesP  February 01, 200779,672
GRA ChargesP  February 01, 2007184,474
GRA Repurchase (SBA)O  February 07, 20072,450,000
GRA Repurchase (SBA)O  March 11, 20073,000,000
GRA Repurchase (SBA)O  March 27, 20071,500,000
SDR AssessmentsP  April 30, 20071,530
Net SDR ChargesP  May 01, 200777,074
GRA ChargesP  May 01, 2007141,573
GRA Repurchase (SBA)O  May 07, 20072,450,000
GRA Repurchase (SBA)O  June 11, 20073,000,000
GRA Repurchase (SBA)O  June 27, 20071,500,000
GRA ChargesP  August 01, 2007108,714
Net SDR ChargesP  August 01, 200779,672
GRA Repurchase (SBA)O  August 07, 20072,450,000
GRA Repurchase (SBA)O  September 11, 20073,000,000
GRA Repurchase (SBA)O  September 27, 20071,500,000
GRA ChargesP  November 01, 200770,700
Net SDR ChargesP  November 01, 200779,672
GRA Repurchase (SBA)O  December 11, 20073,000,000
GRA Repurchase (SBA)O  December 27, 20071,500,000
Total for the year 200726,173,081
 
GRA ChargesP  February 01, 200844,946
Net SDR ChargesP  February 01, 200879,672
GRA Repurchase (SBA)O  March 11, 20083,000,000
SDR AssessmentsP  April 30, 20081,530
Net SDR ChargesP  May 01, 200877,940
GRA ChargesP  May 01, 200823,008
GRA Repurchase (SBA)O  June 11, 20083,000,000
Net SDR ChargesP  August 01, 200879,672
GRA ChargesP  August 01, 20087,313
Net SDR ChargesP  November 01, 200879,672
Total for the year 20086,393,753
 
Net SDR ChargesP  February 01, 200979,672
Net SDR ChargesP  May 01, 200977,074
Net SDR ChargesP  August 01, 200979,672
Net SDR ChargesP  November 01, 200979,672
Total for the year 2009316,090
 
Net SDR ChargesP  February 01, 201079,672
Net SDR ChargesP  May 01, 201077,074
Net SDR ChargesP  August 01, 201079,672
Net SDR ChargesP  November 01, 201079,672
Total for the year 2010316,090
 
Net SDR ChargesP  February 01, 201179,672
Net SDR ChargesP  May 01, 201177,074
Net SDR ChargesP  August 01, 201179,672
Net SDR ChargesP  November 01, 201179,672
Total for the year 2011316,090
 
Net SDR ChargesP  February 01, 201279,672
Net SDR ChargesP  May 01, 201277,940
Net SDR ChargesP  August 01, 201279,672
Net SDR ChargesP  November 01, 201279,672
Total for the year 2012316,956
 
Net SDR ChargesP  February 01, 201379,672
Net SDR ChargesP  May 01, 201377,074
Net SDR ChargesP  August 01, 201379,672
Net SDR ChargesP  November 01, 201379,672
Total for the year 2013316,090
 
Net SDR ChargesP  February 01, 201479,672
Total for the year 201479,672
Total 102,073,844

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.