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, 2004 to December 31, 2004



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
GRA Repurchase (SBA)  January 03, 20041,375,000
GRA Repurchase (SBA)  January 05, 20041,816,250
Net SDR Charges  February 01, 2004134,454
GRA Charges  February 07, 2004351,791
GRA Repurchase (SBA)  March 27, 20042,020,000
GRA Repurchase (SBA)  March 29, 20041,812,500
GRA Repurchase (SBA)  April 03, 20041,375,000
GRA Repurchase (SBA)  April 05, 20041,816,250
SDR Assessments  April 30, 20043,154
Net SDR Charges  May 01, 2004131,293
GRA Charges  May 07, 2004253,794
GRA Repurchase (SBA)  June 27, 20042,020,000
GRA Repurchase (SBA)  June 29, 20041,812,500
GRA Repurchase (SBA)  July 03, 20041,375,000
GRA Repurchase (SBA)  July 05, 20041,816,250
Net SDR Charges  August 01, 2004134,210
GRA Charges  August 07, 2004167,680
GRA Repurchase (SBA)  September 27, 20042,020,000
GRA Repurchase (SBA)  October 03, 20041,375,000
Net SDR Charges  November 01, 2004134,210
GRA Charges  November 07, 200491,190
GRA Repurchase (SBA)  December 27, 20042,020,000
Total for the year 200424,055,526

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.