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, 2002


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, 200392,457
GRA ChargesP  February 07, 2003632,383
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, 20032,301
Net SDR ChargesP  May 01, 200384,633
GRA ChargesP  May 07, 2003600,686
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, 200387,486
GRA ChargesP  August 07, 2003576,249
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, 2003537,409
GRA Repurchase (SBA)P  December 29, 20031,812,500
Total for the year 200326,026,090
 
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, 2004504,929
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, 20042,301
Net SDR ChargesP  May 01, 200485,350
GRA ChargesP  May 07, 2004457,141
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, 200487,246
GRA ChargesP  August 07, 2004422,743
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, 200487,246
GRA ChargesP  November 07, 2004377,743
GRA Repurchase (SBA)O  November 28, 20041,748,750
GRA Repurchase (SBA)O  December 27, 20042,020,000
Total for the year 200428,263,354
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200587,327
GRA ChargesP  February 07, 2005345,194
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, 20052,301
Net SDR ChargesP  May 01, 200584,633
GRA ChargesP  May 07, 2005302,914
GRA Repurchase (SBA)O  May 28, 20051,748,750
GRA Repurchase (SBA)O  June 27, 20052,020,000
Net SDR ChargesP  August 01, 200587,486
GRA ChargesP  August 07, 2005283,137
GRA Repurchase (SBA)O  August 28, 20051,748,750
GRA Repurchase (SBA)O  September 27, 20052,020,000
Net SDR ChargesP  November 01, 200587,486
GRA Repurchase (SBA)O  November 06, 20052,450,000
GRA ChargesP  November 07, 2005259,103
GRA Repurchase (SBA)O  November 28, 20051,748,750
GRA Repurchase (SBA)O  December 27, 20052,020,000
Total for the year 200521,814,581
 
Net SDR ChargesP  February 01, 200687,486
GRA Repurchase (SBA)O  February 06, 20062,450,000
GRA ChargesP  February 07, 2006220,155
GRA Repurchase (SBA)O  February 28, 20061,748,750
GRA Repurchase (SBA)O  March 26, 20061,500,000
SDR AssessmentsP  April 30, 20062,301
Net SDR ChargesP  May 01, 200684,633
GRA Repurchase (SBA)O  May 06, 20062,450,000
GRA ChargesP  May 07, 2006175,880
GRA Repurchase (SBA)O  May 28, 20061,748,750
GRA Repurchase (SBA)O  June 26, 20061,500,000
Net SDR ChargesP  August 01, 200687,486
GRA Repurchase (SBA)O  August 06, 20062,450,000
GRA ChargesP  August 07, 2006145,456
GRA Repurchase (SBA)O  September 26, 20061,500,000
Net SDR ChargesP  November 01, 200687,486
GRA Repurchase (SBA)O  November 06, 20062,450,000
GRA ChargesP  November 07, 2006116,994
GRA Repurchase (SBA)O  December 26, 20061,500,000
Total for the year 200620,305,377
 
Net SDR ChargesP  February 01, 200787,486
GRA Repurchase (SBA)O  February 06, 20072,450,000
GRA ChargesP  February 07, 200791,701
GRA Repurchase (SBA)O  March 26, 20071,500,000
SDR AssessmentsP  April 30, 20072,301
Net SDR ChargesP  May 01, 200784,633
GRA Repurchase (SBA)O  May 06, 20072,450,000
GRA ChargesP  May 07, 200764,350
GRA Repurchase (SBA)O  June 26, 20071,500,000
Net SDR ChargesP  August 01, 200787,486
GRA Repurchase (SBA)O  August 06, 20072,450,000
GRA ChargesP  August 07, 200741,427
GRA Repurchase (SBA)O  September 26, 20071,500,000
Net SDR ChargesP  November 01, 200787,486
GRA ChargesP  November 07, 200716,236
GRA Repurchase (SBA)O  December 26, 20071,500,000
Total for the year 200713,913,106
 
Net SDR ChargesP  February 01, 200887,405
GRA ChargesP  February 07, 20085,719
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 2008355,267
 
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 112,075,340

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.