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 September 30, 2006


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
Net SDR ChargesP  November 01, 2006195,143
GRA ChargesP  November 01, 2006291,747
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 20066,486,890
 
GRA ChargesP  February 01, 2007211,754
Net SDR ChargesP  February 01, 2007197,383
GRA Repurchase (SBA)E  February 27, 20071,500,000
GRA Repurchase (SBA)E  March 09, 20073,000,000
SDR AssessmentsP  April 30, 20071,147
Net SDR ChargesP  May 01, 2007190,947
GRA ChargesP  May 01, 2007135,317
GRA Repurchase (SBA)E  May 25, 20071,500,000
GRA Repurchase (SBA)E  June 11, 20073,000,000
Net SDR ChargesP  August 01, 2007197,383
GRA ChargesP  August 01, 200781,790
GRA Repurchase (SBA)E  August 27, 20071,500,000
GRA ChargesP  November 01, 200744,963
Net SDR ChargesP  November 01, 2007197,383
GRA Repurchase (SBA)E  November 27, 20071,500,000
Total for the year 200713,258,067
 
GRA ChargesP  February 01, 200825,247
Net SDR ChargesP  February 01, 2008197,383
GRA Repurchase (SBA)E  February 27, 20081,500,000
SDR AssessmentsP  April 30, 20081,147
GRA ChargesP  May 01, 20085,552
Net SDR ChargesP  May 01, 2008193,092
Net SDR ChargesP  August 01, 2008197,383
Net SDR ChargesP  November 01, 2008197,383
Total for the year 20082,317,187
 
Net SDR ChargesP  February 01, 2009197,383
SDR AssessmentsP  April 30, 20091,147
Net SDR ChargesP  May 01, 2009190,947
Net SDR ChargesP  August 01, 2009197,383
Net SDR ChargesP  November 01, 2009197,383
Total for the year 2009784,243
 
Net SDR ChargesP  February 01, 2010197,383
SDR AssessmentsP  April 30, 20101,147
Net SDR ChargesP  May 01, 2010190,947
Net SDR ChargesP  August 01, 2010197,383
Net SDR ChargesP  November 01, 2010197,383
Total for the year 2010784,243
 
Net SDR ChargesP  February 01, 2011197,383
SDR AssessmentsP  April 30, 20111,147
Net SDR ChargesP  May 01, 2011190,947
Net SDR ChargesP  August 01, 2011197,383
Net SDR ChargesP  November 01, 2011197,383
Total for the year 2011784,243
 
Net SDR ChargesP  February 01, 2012197,383
SDR AssessmentsP  April 30, 20121,147
Net SDR ChargesP  May 01, 2012193,092
Net SDR ChargesP  August 01, 2012197,383
Net SDR ChargesP  November 01, 2012197,383
Total for the year 2012786,388
 
Net SDR ChargesP  February 01, 2013197,383
SDR AssessmentsP  April 30, 20131,147
Net SDR ChargesP  May 01, 2013190,947
Net SDR ChargesP  August 01, 2013197,383
Net SDR ChargesP  November 01, 2013197,383
Total for the year 2013784,243
 
Net SDR ChargesP  February 01, 2014197,383
SDR AssessmentsP  April 30, 20141,147
Net SDR ChargesP  May 01, 2014190,947
Net SDR ChargesP  August 01, 2014197,383
Net SDR ChargesP  November 01, 2014197,383
Total for the year 2014784,243
 
Net SDR ChargesP  February 01, 2015197,383
SDR AssessmentsP  April 30, 20151,147
Net SDR ChargesP  May 01, 2015190,947
Net SDR ChargesP  August 01, 2015197,383
Net SDR ChargesP  November 01, 2015197,383
Total for the year 2015784,243
 
Net SDR ChargesP  February 01, 2016197,383
SDR AssessmentsP  April 30, 20161,147
Net SDR ChargesP  May 01, 2016193,092
Net SDR ChargesP  August 01, 2016197,383
Net SDR ChargesP  November 01, 2016197,383
Total for the year 2016786,388
 
Net SDR ChargesP  February 01, 2017197,383
SDR AssessmentsP  April 30, 20171,147
Net SDR ChargesP  May 01, 2017190,947
Net SDR ChargesP  August 01, 2017197,383
Net SDR ChargesP  November 01, 2017197,383
Total for the year 2017784,243
 
Net SDR ChargesP  February 01, 2018197,383
SDR AssessmentsP  April 30, 20181,147
Net SDR ChargesP  May 01, 2018190,947
Net SDR ChargesP  August 01, 2018197,383
Net SDR ChargesP  November 01, 2018197,383
Total for the year 2018784,243
 
Net SDR ChargesP  February 01, 2019197,383
SDR AssessmentsP  April 30, 20191,147
Net SDR ChargesP  May 01, 2019190,947
Net SDR ChargesP  August 01, 2019197,383
Net SDR ChargesP  November 01, 2019197,383
Total for the year 2019784,243
 
Net SDR ChargesP  February 01, 2020197,383
SDR AssessmentsP  April 30, 20201,147
Net SDR ChargesP  May 01, 2020193,092
Net SDR ChargesP  August 01, 2020197,383
Net SDR ChargesP  November 01, 2020197,383
Total for the year 2020786,388
 
Net SDR ChargesP  February 01, 2021197,383
SDR AssessmentsP  April 30, 20211,147
Net SDR ChargesP  May 01, 2021190,947
Net SDR ChargesP  August 01, 2021197,383
Net SDR ChargesP  November 01, 2021197,383
Total for the year 2021784,243
Total 32,263,738

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.