International Monetary Fund
Bosnia and Herzegovina: Financial Position in the Fund

Member Financial Data



Bosnia and Herzegovina: Projected Payments to the IMF
as of December 31, 2000
from January 01, 2002 to December 31, 2002



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 Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2002134,578
GRA Charges  February 07, 2002990,468
GRA Repurchase (SBA)  March 03, 20023,030,000
SDR Assessments  April 30, 20023,154
Net SDR Charges  May 01, 2002130,190
GRA Charges  May 07, 2002919,266
GRA Repurchase (SBA)  June 03, 20023,030,000
Net SDR Charges  August 01, 2002134,578
GRA Charges  August 07, 2002911,322
GRA Repurchase (SBA)  September 03, 20023,030,000
GRA Repurchase (SBA)  September 29, 20021,812,500
GRA Repurchase (SBA)  October 05, 20021,816,250
Net SDR Charges  November 01, 2002134,578
GRA Charges  November 07, 2002855,994
GRA Repurchase (SBA)  December 03, 20023,030,000
GRA Repurchase (SBA)  December 29, 20021,812,500
Total for the year 200221,775,378

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.