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, 2002


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)P  January 05, 20031,816,250
Net SDR ChargesP  February 01, 200392,457
GRA ChargesP  February 07, 2003632,382
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, 20032,301
Net SDR ChargesP  May 01, 200384,633
GRA ChargesP  May 07, 2003595,785
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, 200387,486
GRA ChargesP  August 07, 2003558,468
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, 200387,486
GRA ChargesP  November 07, 2003498,867
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 200337,542,365
 
GRA Repurchase (SBA)P  January 03, 20041,375,000
GRA Repurchase (SBA)P  January 05, 20041,816,250
Net SDR ChargesP  February 01, 200487,405
GRA ChargesP  February 07, 2004442,281
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, 20042,301
Net SDR ChargesP  May 01, 200485,350
GRA ChargesP  May 07, 2004377,500
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, 200487,246
GRA ChargesP  August 07, 2004330,138
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, 200487,246
GRA Repurchase (SBA)E  November 06, 20042,450,000
GRA ChargesP  November 07, 2004281,872
GRA Repurchase (SBA)E  November 28, 20041,748,750
GRA Repurchase (SBA)E  December 27, 20042,020,000
Total for the year 200433,880,089
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200587,327
GRA Repurchase (SBA)E  February 06, 20052,450,000
GRA ChargesP  February 07, 2005234,487
GRA Repurchase (SBA)E  February 28, 20051,748,750
GRA Repurchase (SBA)E  March 26, 20051,500,000
GRA Repurchase (SBA)P  April 03, 20051,375,000
SDR AssessmentsP  April 30, 20052,301
Net SDR ChargesP  May 01, 200584,633
GRA Repurchase (SBA)E  May 06, 20052,450,000
GRA ChargesP  May 07, 2005181,694
GRA Repurchase (SBA)E  May 28, 20051,748,750
GRA Repurchase (SBA)E  June 26, 20051,500,000
Net SDR ChargesP  August 01, 200587,486
GRA Repurchase (SBA)E  August 06, 20052,450,000
GRA ChargesP  August 07, 2005145,456
GRA Repurchase (SBA)E  September 26, 20051,500,000
Net SDR ChargesP  November 01, 200587,486
GRA Repurchase (SBA)E  November 06, 20052,450,000
GRA ChargesP  November 07, 2005116,994
GRA Repurchase (SBA)E  December 26, 20051,500,000
Total for the year 200523,075,364
 
Net SDR ChargesP  February 01, 200687,486
GRA Repurchase (SBA)E  February 06, 20062,450,000
GRA ChargesP  February 07, 200691,701
GRA Repurchase (SBA)E  March 26, 20061,500,000
SDR AssessmentsP  April 30, 20062,301
Net SDR ChargesP  May 01, 200684,633
GRA Repurchase (SBA)E  May 06, 20062,450,000
GRA ChargesP  May 07, 200664,350
GRA Repurchase (SBA)E  June 26, 20061,500,000
Net SDR ChargesP  August 01, 200687,486
GRA Repurchase (SBA)E  August 06, 20062,450,000
GRA ChargesP  August 07, 200641,427
GRA Repurchase (SBA)E  September 26, 20061,500,000
Net SDR ChargesP  November 01, 200687,486
GRA ChargesP  November 07, 200616,236
GRA Repurchase (SBA)E  December 26, 20061,500,000
Total for the year 200613,913,106
 
Net SDR ChargesP  February 01, 200787,486
GRA ChargesP  February 07, 20075,719
SDR AssessmentsP  April 30, 20072,301
Net SDR ChargesP  May 01, 200784,633
Net SDR ChargesP  August 01, 200787,486
Net SDR ChargesP  November 01, 200787,486
Total for the year 2007355,111
 
Net SDR ChargesP  February 01, 200887,405
SDR AssessmentsP  April 30, 20082,301
Net SDR ChargesP  May 01, 200885,350
Net SDR ChargesP  August 01, 200887,246
Net SDR ChargesP  November 01, 200887,246
Total for the year 2008349,548
 
Net SDR ChargesP  February 01, 200987,327
SDR AssessmentsP  April 30, 20092,301
Net SDR ChargesP  May 01, 200984,633
Net SDR ChargesP  August 01, 200987,486
Net SDR ChargesP  November 01, 200987,486
Total for the year 2009349,233
 
Net SDR ChargesP  February 01, 201087,486
SDR AssessmentsP  April 30, 20102,301
Net SDR ChargesP  May 01, 201084,633
Net SDR ChargesP  August 01, 201087,486
Net SDR ChargesP  November 01, 201087,486
Total for the year 2010349,392
 
Net SDR ChargesP  February 01, 201187,486
SDR AssessmentsP  April 30, 20112,301
Net SDR ChargesP  May 01, 201184,633
Net SDR ChargesP  August 01, 201187,486
Net SDR ChargesP  November 01, 201187,486
Total for the year 2011349,392
 
Net SDR ChargesP  February 01, 201287,405
SDR AssessmentsP  April 30, 20122,301
Net SDR ChargesP  May 01, 201285,350
Net SDR ChargesP  August 01, 201287,246
Net SDR ChargesP  November 01, 201287,246
Total for the year 2012349,548
Total 110513148

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.