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 November 30, 2005


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
GRA Repurchase (SBA)E  December 09, 20053,000,000
GRA Repurchase (SBA)E  December 23, 20051,500,000
Total for the year 20054,500,000
 
Net SDR ChargesP  February 01, 2006150,798
GRA ChargesP  February 01, 2006482,505
GRA Repurchase (SBA)E  February 06, 20062,450,000
GRA Repurchase (SBA)E  March 10, 20063,000,000
GRA Repurchase (SBA)E  March 24, 20061,500,000
SDR AssessmentsP  April 30, 20061,433
GRA ChargesP  May 01, 2006397,645
Net SDR ChargesP  May 01, 2006148,154
GRA Repurchase (SBA)E  May 05, 20062,450,000
GRA Repurchase (SBA)E  May 26, 20061,500,000
GRA Repurchase (SBA)E  June 09, 20063,000,000
GRA Repurchase (SBA)E  June 26, 20061,500,000
Net SDR ChargesP  August 01, 2006153,148
GRA ChargesP  August 01, 2006326,004
GRA Repurchase (SBA)E  August 04, 20062,450,000
GRA Repurchase (SBA)E  August 25, 20061,500,000
GRA Repurchase (SBA)E  September 11, 20063,000,000
GRA Repurchase (SBA)E  September 26, 20061,500,000
Net SDR ChargesP  November 01, 2006153,148
GRA ChargesP  November 01, 2006236,360
GRA Repurchase (SBA)E  November 27, 20061,500,000
GRA Repurchase (SBA)E  December 11, 20063,000,000
GRA Repurchase (SBA)E  December 26, 20061,500,000
Total for the year 200631,899,195
 
Net SDR ChargesP  February 01, 2007153,148
GRA ChargesP  February 01, 2007171,517
GRA Repurchase (SBA)E  February 27, 20071,500,000
GRA Repurchase (SBA)E  March 09, 20073,000,000
SDR AssessmentsP  April 30, 20071,433
Net SDR ChargesP  May 01, 2007148,154
GRA ChargesP  May 01, 2007109,604
GRA Repurchase (SBA)E  May 25, 20071,500,000
GRA Repurchase (SBA)E  June 11, 20073,000,000
GRA ChargesP  August 01, 200766,248
Net SDR ChargesP  August 01, 2007153,148
GRA Repurchase (SBA)E  August 27, 20071,500,000
GRA ChargesP  November 01, 200736,419
Net SDR ChargesP  November 01, 2007153,148
GRA Repurchase (SBA)E  November 27, 20071,500,000
Total for the year 200712,992,819
 
GRA ChargesP  February 01, 200820,449
Net SDR ChargesP  February 01, 2008153,148
GRA Repurchase (SBA)E  February 27, 20081,500,000
SDR AssessmentsP  April 30, 20081,433
GRA ChargesP  May 01, 20084,497
Net SDR ChargesP  May 01, 2008149,819
Net SDR ChargesP  August 01, 2008153,148
Net SDR ChargesP  November 01, 2008153,148
Total for the year 20082,135,642
 
Net SDR ChargesP  February 01, 2009153,148
SDR AssessmentsP  April 30, 20091,433
Net SDR ChargesP  May 01, 2009148,154
Net SDR ChargesP  August 01, 2009153,148
Net SDR ChargesP  November 01, 2009153,148
Total for the year 2009609,031
 
Net SDR ChargesP  February 01, 2010153,148
SDR AssessmentsP  April 30, 20101,433
Net SDR ChargesP  May 01, 2010148,154
Net SDR ChargesP  August 01, 2010153,148
Net SDR ChargesP  November 01, 2010153,148
Total for the year 2010609,031
 
Net SDR ChargesP  February 01, 2011153,148
SDR AssessmentsP  April 30, 20111,433
Net SDR ChargesP  May 01, 2011148,154
Net SDR ChargesP  August 01, 2011153,148
Net SDR ChargesP  November 01, 2011153,148
Total for the year 2011609,031
 
Net SDR ChargesP  February 01, 2012153,148
SDR AssessmentsP  April 30, 20121,433
Net SDR ChargesP  May 01, 2012149,819
Net SDR ChargesP  August 01, 2012153,148
Net SDR ChargesP  November 01, 2012153,148
Total for the year 2012610,696
 
Net SDR ChargesP  February 01, 2013153,148
SDR AssessmentsP  April 30, 20131,433
Net SDR ChargesP  May 01, 2013148,154
Net SDR ChargesP  August 01, 2013153,148
Net SDR ChargesP  November 01, 2013153,148
Total for the year 2013609,031
 
Net SDR ChargesP  February 01, 2014153,148
SDR AssessmentsP  April 30, 20141,433
Net SDR ChargesP  May 01, 2014148,154
Net SDR ChargesP  August 01, 2014153,148
Net SDR ChargesP  November 01, 2014153,148
Total for the year 2014609,031
 
Net SDR ChargesP  February 01, 2015153,148
SDR AssessmentsP  April 30, 20151,433
Net SDR ChargesP  May 01, 2015148,154
Net SDR ChargesP  August 01, 2015153,148
Net SDR ChargesP  November 01, 2015153,148
Total for the year 2015609,031
 
Net SDR ChargesP  February 01, 2016153,148
SDR AssessmentsP  April 30, 20161,433
Net SDR ChargesP  May 01, 2016149,819
Net SDR ChargesP  August 01, 2016153,148
Net SDR ChargesP  November 01, 2016153,148
Total for the year 2016610,696
 
Net SDR ChargesP  February 01, 2017153,148
SDR AssessmentsP  April 30, 20171,433
Net SDR ChargesP  May 01, 2017148,154
Net SDR ChargesP  August 01, 2017153,148
Net SDR ChargesP  November 01, 2017153,148
Total for the year 2017609,031
 
Net SDR ChargesP  February 01, 2018153,148
SDR AssessmentsP  April 30, 20181,433
Net SDR ChargesP  May 01, 2018148,154
Net SDR ChargesP  August 01, 2018153,148
Net SDR ChargesP  November 01, 2018153,148
Total for the year 2018609,031
 
Net SDR ChargesP  February 01, 2019153,148
SDR AssessmentsP  April 30, 20191,433
Net SDR ChargesP  May 01, 2019148,154
Net SDR ChargesP  August 01, 2019153,148
Net SDR ChargesP  November 01, 2019153,148
Total for the year 2019609,031
 
Net SDR ChargesP  February 01, 2020153,148
SDR AssessmentsP  April 30, 20201,433
Net SDR ChargesP  May 01, 2020149,819
Net SDR ChargesP  August 01, 2020153,148
Net SDR ChargesP  November 01, 2020153,148
Total for the year 2020610,696
 
Net SDR ChargesP  February 01, 2021153,148
Total for the year 2021153,148
Total 58,994,171

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.