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 December 31, 2001


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
GRA Repurchase (SBA)P  January 05, 20031,816,250
Net SDR ChargesP  February 01, 200387,777
GRA ChargesP  February 07, 2003498,621
GRA Repurchase (SBA)P  March 03, 20033,030,000
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, 2003437,820
GRA Repurchase (SBA)P  June 03, 20033,030,000
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, 2003404,361
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, 2003362,450
GRA Repurchase (SBA)P  December 29, 20031,812,500
Total for the year 200325,378,791
 
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, 2004327,601
GRA Repurchase (SBA)O  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, 2004281,145
GRA Repurchase (SBA)O  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, 2004239,313
GRA Repurchase (SBA)O  August 28, 20041,748,750
GRA Repurchase (SBA)O  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, 2004190,756
GRA Repurchase (SBA)O  November 28, 20041,748,750
GRA Repurchase (SBA)O  December 27, 20042,020,000
Total for the year 200427,540,762
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200587,618
GRA ChargesP  February 07, 2005155,434
GRA Repurchase (SBA)O  February 28, 20051,748,750
GRA Repurchase (SBA)O  March 27, 20052,020,000
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, 2005116,508
GRA Repurchase (SBA)O  May 28, 20051,748,750
GRA Repurchase (SBA)O  June 27, 20052,020,000
Net SDR ChargesP  August 01, 200587,777
GRA ChargesP  August 07, 200588,075
GRA Repurchase (SBA)O  August 28, 20051,748,750
GRA Repurchase (SBA)O  September 27, 20052,020,000
Net SDR ChargesP  November 01, 200587,777
GRA ChargesP  November 07, 200562,142
GRA Repurchase (SBA)O  November 28, 20051,748,750
GRA Repurchase (SBA)O  December 27, 20052,020,000
Total for the year 200518,597,539
 
Net SDR ChargesP  February 01, 200687,777
GRA ChargesP  February 07, 200636,060
GRA Repurchase (SBA)O  February 28, 20061,748,750
SDR AssessmentsP  April 30, 20062,293
Net SDR ChargesP  May 01, 200684,915
GRA ChargesP  May 07, 200615,173
GRA Repurchase (SBA)O  May 28, 20061,748,750
Net SDR ChargesP  August 01, 200687,777
GRA ChargesP  August 07, 20063,531
Net SDR ChargesP  November 01, 200687,777
Total for the year 20063,902,803
 
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 77,230,789

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.