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 December 31, 2001


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
GRA Repurchase (SBA)P  January 05, 20031,816,250
Net SDR ChargesP  February 01, 200387,777
GRA ChargesP  February 07, 2003498,622
GRA Repurchase (SBA)P  March 03, 20033,030,000
GRA Repurchase (SBA)E  March 27, 20032,020,000
GRA Repurchase (SBA)P  March 29, 20031,812,500
GRA Repurchase (SBA)P  April 05, 20031,816,250
SDR AssessmentsP  April 30, 20032,293
Net SDR ChargesP  May 01, 200384,915
GRA ChargesP  May 07, 2003432,533
GRA Repurchase (SBA)P  June 03, 20033,030,000
GRA Repurchase (SBA)E  June 27, 20032,020,000
GRA Repurchase (SBA)P  June 29, 20031,812,500
GRA Repurchase (SBA)P  July 03, 20031,375,000
GRA Repurchase (SBA)P  July 05, 20031,816,250
Net SDR ChargesP  August 01, 200387,777
GRA ChargesP  August 07, 2003385,174
GRA Repurchase (SBA)E  August 28, 20031,748,750
GRA Repurchase (SBA)E  September 27, 20032,020,000
GRA Repurchase (SBA)P  September 29, 20031,812,500
GRA Repurchase (SBA)P  October 03, 20031,375,000
GRA Repurchase (SBA)P  October 05, 20031,816,250
Net SDR ChargesP  November 01, 200387,777
GRA ChargesP  November 07, 2003320,861
GRA Repurchase (SBA)E  November 28, 20031,748,750
GRA Repurchase (SBA)E  December 27, 20032,020,000
GRA Repurchase (SBA)P  December 29, 20031,812,500
Total for the year 200336,890,229
 
GRA Repurchase (SBA)P  January 03, 20041,375,000
GRA Repurchase (SBA)P  January 05, 20041,816,250
Net SDR ChargesP  February 01, 200487,696
GRA ChargesP  February 07, 2004260,003
GRA Repurchase (SBA)E  February 28, 20041,748,750
GRA Repurchase (SBA)E  March 27, 20042,020,000
GRA Repurchase (SBA)P  March 29, 20041,812,500
GRA Repurchase (SBA)P  April 03, 20041,375,000
GRA Repurchase (SBA)P  April 05, 20041,816,250
SDR AssessmentsP  April 30, 20042,293
Net SDR ChargesP  May 01, 200485,634
GRA ChargesP  May 07, 2004195,205
GRA Repurchase (SBA)E  May 28, 20041,748,750
GRA Repurchase (SBA)E  June 27, 20042,020,000
GRA Repurchase (SBA)P  June 29, 20041,812,500
GRA Repurchase (SBA)P  July 03, 20041,375,000
GRA Repurchase (SBA)P  July 05, 20041,816,250
Net SDR ChargesP  August 01, 200487,537
GRA ChargesP  August 07, 2004139,388
GRA Repurchase (SBA)E  August 28, 20041,748,750
GRA Repurchase (SBA)E  September 27, 20042,020,000
GRA Repurchase (SBA)P  October 03, 20041,375,000
Net SDR ChargesP  November 01, 200487,537
GRA ChargesP  November 07, 200487,305
GRA Repurchase (SBA)E  November 28, 20041,748,750
GRA Repurchase (SBA)E  December 27, 20042,020,000
Total for the year 200430,681,348
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200587,618
GRA ChargesP  February 07, 200551,890
GRA Repurchase (SBA)E  February 28, 20051,748,750
GRA Repurchase (SBA)P  April 03, 20051,375,000
SDR AssessmentsP  April 30, 20052,293
Net SDR ChargesP  May 01, 200584,915
GRA ChargesP  May 07, 200521,447
GRA Repurchase (SBA)E  May 28, 20051,748,750
Net SDR ChargesP  August 01, 200587,777
GRA ChargesP  August 07, 20053,531
Net SDR ChargesP  November 01, 200587,777
Total for the year 20056,674,748
 
Net SDR ChargesP  February 01, 200687,777
SDR AssessmentsP  April 30, 20062,293
Net SDR ChargesP  May 01, 200684,915
Net SDR ChargesP  August 01, 200687,777
Net SDR ChargesP  November 01, 200687,777
Total for the year 2006350,539
 
Net SDR ChargesP  February 01, 200787,777
SDR AssessmentsP  April 30, 20072,293
Net SDR ChargesP  May 01, 200784,915
Net SDR ChargesP  August 01, 200787,777
Net SDR ChargesP  November 01, 200787,777
Total for the year 2007350,539
 
Net SDR ChargesP  February 01, 200887,696
SDR AssessmentsP  April 30, 20082,293
Net SDR ChargesP  May 01, 200885,634
Net SDR ChargesP  August 01, 200887,537
Net SDR ChargesP  November 01, 200887,537
Total for the year 2008350,697
 
Net SDR ChargesP  February 01, 200987,618
SDR AssessmentsP  April 30, 20092,293
Net SDR ChargesP  May 01, 200984,915
Net SDR ChargesP  August 01, 200987,777
Net SDR ChargesP  November 01, 200987,777
Total for the year 2009350,380
 
Net SDR ChargesP  February 01, 201087,777
SDR AssessmentsP  April 30, 20102,293
Net SDR ChargesP  May 01, 201084,915
Net SDR ChargesP  August 01, 201087,777
Net SDR ChargesP  November 01, 201087,777
Total for the year 2010350,539
 
Net SDR ChargesP  February 01, 201187,777
SDR AssessmentsP  April 30, 20112,293
Net SDR ChargesP  May 01, 201184,915
Net SDR ChargesP  August 01, 201187,777
Net SDR ChargesP  November 01, 201187,777
Total for the year 2011350,539
 
Net SDR ChargesP  February 01, 201258,200
Total for the year 201258,200
Total 76,407,758

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.