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, 2005


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  April 01, 20051,375,000
SDR AssessmentsP  April 30, 20051,530
GRA ChargesP  May 01, 2005539,119
Net SDR ChargesP  May 01, 2005116,145
Net SDR ChargesP  August 01, 2005122,824
GRA ChargesP  August 01, 2005550,692
GRA ChargesP  November 01, 2005550,692
Net SDR ChargesP  November 01, 2005122,824
Total for the year 20053,378,826
 
Net SDR ChargesP  February 01, 2006122,824
GRA ChargesP  February 01, 2006550,692
GRA Repurchase (SBA)O  March 27, 20061,500,000
SDR AssessmentsP  April 30, 20061,530
GRA ChargesP  May 01, 2006527,859
Net SDR ChargesP  May 01, 2006118,819
GRA Repurchase (SBA)O  May 07, 20062,450,000
GRA Repurchase (SBA)O  May 31, 20061,748,750
GRA Repurchase (SBA)O  June 27, 20061,500,000
GRA ChargesP  August 01, 2006503,360
Net SDR ChargesP  August 01, 2006122,824
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
Net SDR ChargesP  November 01, 2006122,824
GRA ChargesP  November 01, 2006450,526
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 200623,620,008
 
GRA ChargesP  February 01, 2007390,723
Net SDR ChargesP  February 01, 2007122,824
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
GRA ChargesP  May 01, 2007320,360
Net SDR ChargesP  May 01, 2007118,819
GRA Repurchase (SBA)O  May 07, 20072,450,000
GRA Repurchase (SBA)O  May 27, 20071,500,000
GRA Repurchase (SBA)O  June 11, 20073,000,000
GRA Repurchase (SBA)O  June 27, 20071,500,000
GRA ChargesP  August 01, 2007263,175
Net SDR ChargesP  August 01, 2007122,824
GRA Repurchase (SBA)O  August 07, 20072,450,000
GRA Repurchase (SBA)O  August 27, 20071,500,000
GRA Repurchase (SBA)O  September 11, 20073,000,000
GRA Repurchase (SBA)O  September 27, 20071,500,000
Net SDR ChargesP  November 01, 2007122,824
GRA ChargesP  November 01, 2007190,973
GRA Repurchase (SBA)O  November 27, 20071,500,000
GRA Repurchase (SBA)O  December 11, 20073,000,000
GRA Repurchase (SBA)O  December 27, 20071,500,000
Total for the year 200731,504,052
 
GRA ChargesP  February 01, 2008137,816
Net SDR ChargesP  February 01, 2008122,824
GRA Repurchase (SBA)O  February 27, 20081,500,000
GRA Repurchase (SBA)O  March 11, 20083,000,000
SDR AssessmentsP  April 30, 20081,530
GRA ChargesP  May 01, 200889,474
Net SDR ChargesP  May 01, 2008120,154
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
GRA ChargesP  August 01, 200853,351
Net SDR ChargesP  August 01, 2008122,824
GRA Repurchase (SBA)O  August 27, 20081,500,000
Net SDR ChargesP  November 01, 2008122,824
GRA ChargesP  November 01, 200829,176
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 200812,799,973
 
Net SDR ChargesP  February 01, 2009122,824
GRA ChargesP  February 01, 200916,406
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 20091,530
GRA ChargesP  May 01, 20093,622
Net SDR ChargesP  May 01, 2009118,819
Net SDR ChargesP  August 01, 2009122,824
Net SDR ChargesP  November 01, 2009122,824
Total for the year 20092,008,849
 
Net SDR ChargesP  February 01, 2010122,824
SDR AssessmentsP  April 30, 20101,530
Net SDR ChargesP  May 01, 2010118,819
Net SDR ChargesP  August 01, 2010122,824
Net SDR ChargesP  November 01, 2010122,824
Total for the year 2010488,821
 
Net SDR ChargesP  February 01, 2011122,824
SDR AssessmentsP  April 30, 20111,530
Net SDR ChargesP  May 01, 2011118,819
Net SDR ChargesP  August 01, 2011122,824
Net SDR ChargesP  November 01, 2011122,824
Total for the year 2011488,821
 
Net SDR ChargesP  February 01, 2012122,824
SDR AssessmentsP  April 30, 20121,530
Net SDR ChargesP  May 01, 2012120,154
Net SDR ChargesP  August 01, 2012122,824
Net SDR ChargesP  November 01, 2012122,824
Total for the year 2012490,156
 
Net SDR ChargesP  February 01, 2013122,824
SDR AssessmentsP  April 30, 20131,530
Net SDR ChargesP  May 01, 2013118,819
Net SDR ChargesP  August 01, 2013122,824
Net SDR ChargesP  November 01, 2013122,824
Total for the year 2013488,821
 
Net SDR ChargesP  February 01, 2014122,824
SDR AssessmentsP  April 30, 20141,530
Net SDR ChargesP  May 01, 2014118,819
Net SDR ChargesP  August 01, 2014122,824
Net SDR ChargesP  November 01, 2014122,824
Total for the year 2014488,821
 
Net SDR ChargesP  February 01, 2015122,824
SDR AssessmentsP  April 30, 20151,530
Net SDR ChargesP  May 01, 2015118,819
Total for the year 2015243,173
 
SDR AssessmentsP  April 30, 20161,530
Total for the year 20161,530
 
SDR AssessmentsP  April 30, 20171,530
Total for the year 20171,530
 
SDR AssessmentsP  April 30, 20181,530
Total for the year 20181,530
 
SDR AssessmentsP  April 30, 20191,530
Total for the year 20191,530
Total 76,006,441

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