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, 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
Net SDR ChargesP  February 01, 2006150,798
GRA ChargesP  February 01, 2006508,172
SDR AssessmentsP  April 30, 20061,433
Net SDR ChargesP  May 01, 2006148,154
GRA ChargesP  May 01, 2006492,370
Net SDR ChargesP  August 01, 2006153,148
GRA ChargesP  August 01, 2006508,967
Net SDR ChargesP  November 01, 2006153,148
GRA ChargesP  November 01, 2006508,967
GRA Repurchase (SBA)O  December 11, 20063,000,000
GRA Repurchase (SBA)O  December 27, 20061,500,000
Total for the year 20067,125,157
 
GRA ChargesP  February 01, 2007484,687
Net SDR ChargesP  February 01, 2007153,148
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, 20071,433
GRA ChargesP  May 01, 2007398,796
Net SDR ChargesP  May 01, 2007148,154
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, 2007327,611
Net SDR ChargesP  August 01, 2007153,148
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
GRA ChargesP  November 01, 2007237,731
Net SDR ChargesP  November 01, 2007153,148
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 200731,907,856
 
Net SDR ChargesP  February 01, 2008153,148
GRA ChargesP  February 01, 2008171,558
GRA Repurchase (SBA)O  February 27, 20081,500,000
GRA Repurchase (SBA)O  March 11, 20083,000,000
SDR AssessmentsP  April 30, 20081,433
Net SDR ChargesP  May 01, 2008149,819
GRA ChargesP  May 01, 2008111,380
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
GRA ChargesP  August 01, 200866,413
Net SDR ChargesP  August 01, 2008153,148
GRA Repurchase (SBA)O  August 27, 20081,500,000
GRA ChargesP  November 01, 200836,320
Net SDR ChargesP  November 01, 2008153,148
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 200812,996,367
 
Net SDR ChargesP  February 01, 2009153,148
GRA ChargesP  February 01, 200920,423
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 20091,433
Net SDR ChargesP  May 01, 2009148,154
GRA ChargesP  May 01, 20094,509
Net SDR ChargesP  August 01, 2009153,148
Net SDR ChargesP  November 01, 2009153,148
Total for the year 20092,133,963
 
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 61,020,827

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.