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 June 30, 2007


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  August 01, 2007216,806
GRA ChargesP  August 01, 200786,289
Net SDR ChargesP  November 01, 2007217,551
GRA ChargesP  November 01, 200762,497
Total for the year 2007583,143
 
GRA ChargesP  February 01, 200862,439
Net SDR ChargesP  February 01, 2008217,351
SDR AssessmentsP  April 30, 2008989
GRA ChargesP  May 01, 200860,971
Net SDR ChargesP  May 01, 2008212,240
GRA ChargesP  August 01, 200862,326
Net SDR ChargesP  August 01, 2008216,957
GRA Repurchase (SBA)O  August 27, 20081,500,000
GRA ChargesP  November 01, 200847,422
Net SDR ChargesP  November 01, 2008216,957
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 20084,097,652
 
Net SDR ChargesP  February 01, 2009217,157
GRA ChargesP  February 01, 200926,666
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 2009989
Net SDR ChargesP  May 01, 2009210,457
GRA ChargesP  May 01, 20095,887
Net SDR ChargesP  August 01, 2009217,551
Net SDR ChargesP  November 01, 2009217,551
Total for the year 20092,396,258
 
Net SDR ChargesP  February 01, 2010217,551
SDR AssessmentsP  April 30, 2010989
Net SDR ChargesP  May 01, 2010210,457
Net SDR ChargesP  August 01, 2010217,551
Net SDR ChargesP  November 01, 2010217,551
Total for the year 2010864,099
 
Net SDR ChargesP  February 01, 2011217,551
SDR AssessmentsP  April 30, 2011989
Net SDR ChargesP  May 01, 2011210,457
Net SDR ChargesP  August 01, 2011217,551
Net SDR ChargesP  November 01, 2011217,551
Total for the year 2011864,099
 
Net SDR ChargesP  February 01, 2012217,351
SDR AssessmentsP  April 30, 2012989
Net SDR ChargesP  May 01, 2012212,240
Net SDR ChargesP  August 01, 2012216,957
Net SDR ChargesP  November 01, 2012216,957
Total for the year 2012864,494
 
Net SDR ChargesP  February 01, 2013217,157
SDR AssessmentsP  April 30, 2013989
Net SDR ChargesP  May 01, 2013210,457
Net SDR ChargesP  August 01, 2013217,551
Net SDR ChargesP  November 01, 2013217,551
Total for the year 2013863,705
 
Net SDR ChargesP  February 01, 2014217,551
SDR AssessmentsP  April 30, 2014989
Net SDR ChargesP  May 01, 2014210,457
Net SDR ChargesP  August 01, 2014217,551
Net SDR ChargesP  November 01, 2014217,551
Total for the year 2014864,099
 
Net SDR ChargesP  February 01, 2015217,551
SDR AssessmentsP  April 30, 2015989
Net SDR ChargesP  May 01, 2015210,457
Net SDR ChargesP  August 01, 2015217,551
Net SDR ChargesP  November 01, 2015217,551
Total for the year 2015864,099
 
Net SDR ChargesP  February 01, 2016217,351
SDR AssessmentsP  April 30, 2016989
Net SDR ChargesP  May 01, 2016212,240
Net SDR ChargesP  August 01, 2016216,957
Net SDR ChargesP  November 01, 2016216,957
Total for the year 2016864,494
 
Net SDR ChargesP  February 01, 2017217,157
SDR AssessmentsP  April 30, 2017989
Net SDR ChargesP  May 01, 2017210,457
Net SDR ChargesP  August 01, 2017217,551
Net SDR ChargesP  November 01, 2017217,551
Total for the year 2017863,705
 
Net SDR ChargesP  February 01, 2018217,551
SDR AssessmentsP  April 30, 2018989
Net SDR ChargesP  May 01, 2018210,457
Net SDR ChargesP  August 01, 2018217,551
Net SDR ChargesP  November 01, 2018217,551
Total for the year 2018864,099
 
Net SDR ChargesP  February 01, 2019217,551
SDR AssessmentsP  April 30, 2019989
Net SDR ChargesP  May 01, 2019210,457
Net SDR ChargesP  August 01, 2019217,551
Net SDR ChargesP  November 01, 2019217,551
Total for the year 2019864,099
 
Net SDR ChargesP  February 01, 2020217,351
SDR AssessmentsP  April 30, 2020989
Net SDR ChargesP  May 01, 2020212,240
Net SDR ChargesP  August 01, 2020216,957
Net SDR ChargesP  November 01, 2020216,957
Total for the year 2020864,494
 
Net SDR ChargesP  February 01, 2021217,157
SDR AssessmentsP  April 30, 2021989
Net SDR ChargesP  May 01, 2021210,457
Net SDR ChargesP  August 01, 2021217,551
Net SDR ChargesP  November 01, 2021217,551
Total for the year 2021863,705
 
Net SDR ChargesP  February 01, 2022217,551
SDR AssessmentsP  April 30, 2022989
Net SDR ChargesP  May 01, 2022210,457
Net SDR ChargesP  August 01, 2022217,551
Total for the year 2022646,548
Total 18,092,792

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.