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 May 31, 2007


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  August 01, 2007109,748
Net SDR ChargesP  August 01, 2007217,959
Net SDR ChargesP  November 01, 2007218,577
GRA ChargesP  November 01, 2007104,540
Total for the year 2007650,824
 
GRA ChargesP  February 01, 2008104,443
Net SDR ChargesP  February 01, 2008218,376
SDR AssessmentsP  April 30, 2008989
Net SDR ChargesP  May 01, 2008213,241
GRA ChargesP  May 01, 2008101,988
GRA Repurchase (SBA)O  June 11, 20083,000,000
Net SDR ChargesP  August 01, 2008217,980
GRA ChargesP  August 01, 200881,137
GRA Repurchase (SBA)O  August 27, 20081,500,000
Net SDR ChargesP  November 01, 2008217,980
GRA ChargesP  November 01, 200847,594
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 20087,203,728
 
GRA ChargesP  February 01, 200926,763
Net SDR ChargesP  February 01, 2009218,181
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 2009989
GRA ChargesP  May 01, 20095,909
Net SDR ChargesP  May 01, 2009211,450
Net SDR ChargesP  August 01, 2009218,577
Net SDR ChargesP  November 01, 2009218,577
Total for the year 20092,400,446
 
Net SDR ChargesP  February 01, 2010218,577
SDR AssessmentsP  April 30, 2010989
Net SDR ChargesP  May 01, 2010211,450
Net SDR ChargesP  August 01, 2010218,577
Net SDR ChargesP  November 01, 2010218,577
Total for the year 2010868,170
 
Net SDR ChargesP  February 01, 2011218,577
SDR AssessmentsP  April 30, 2011989
Net SDR ChargesP  May 01, 2011211,450
Net SDR ChargesP  August 01, 2011218,577
Net SDR ChargesP  November 01, 2011218,577
Total for the year 2011868,170
 
Net SDR ChargesP  February 01, 2012218,376
SDR AssessmentsP  April 30, 2012989
Net SDR ChargesP  May 01, 2012213,241
Net SDR ChargesP  August 01, 2012217,980
Net SDR ChargesP  November 01, 2012217,980
Total for the year 2012868,566
 
Net SDR ChargesP  February 01, 2013218,181
SDR AssessmentsP  April 30, 2013989
Net SDR ChargesP  May 01, 2013211,450
Net SDR ChargesP  August 01, 2013218,577
Net SDR ChargesP  November 01, 2013218,577
Total for the year 2013867,774
 
Net SDR ChargesP  February 01, 2014218,577
SDR AssessmentsP  April 30, 2014989
Net SDR ChargesP  May 01, 2014211,450
Net SDR ChargesP  August 01, 2014218,577
Net SDR ChargesP  November 01, 2014218,577
Total for the year 2014868,170
 
Net SDR ChargesP  February 01, 2015218,577
SDR AssessmentsP  April 30, 2015989
Net SDR ChargesP  May 01, 2015211,450
Net SDR ChargesP  August 01, 2015218,577
Net SDR ChargesP  November 01, 2015218,577
Total for the year 2015868,170
 
Net SDR ChargesP  February 01, 2016218,376
SDR AssessmentsP  April 30, 2016989
Net SDR ChargesP  May 01, 2016213,241
Net SDR ChargesP  August 01, 2016217,980
Net SDR ChargesP  November 01, 2016217,980
Total for the year 2016868,566
 
Net SDR ChargesP  February 01, 2017218,181
SDR AssessmentsP  April 30, 2017989
Net SDR ChargesP  May 01, 2017211,450
Net SDR ChargesP  August 01, 2017218,577
Net SDR ChargesP  November 01, 2017218,577
Total for the year 2017867,774
 
Net SDR ChargesP  February 01, 2018218,577
SDR AssessmentsP  April 30, 2018989
Net SDR ChargesP  May 01, 2018211,450
Net SDR ChargesP  August 01, 2018218,577
Net SDR ChargesP  November 01, 2018218,577
Total for the year 2018868,170
 
Net SDR ChargesP  February 01, 2019218,577
SDR AssessmentsP  April 30, 2019989
Net SDR ChargesP  May 01, 2019211,450
Net SDR ChargesP  August 01, 2019218,577
Net SDR ChargesP  November 01, 2019218,577
Total for the year 2019868,170
 
Net SDR ChargesP  February 01, 2020218,376
SDR AssessmentsP  April 30, 2020989
Net SDR ChargesP  May 01, 2020213,241
Net SDR ChargesP  August 01, 2020217,980
Net SDR ChargesP  November 01, 2020217,980
Total for the year 2020868,566
 
Net SDR ChargesP  February 01, 2021218,181
SDR AssessmentsP  April 30, 2021989
Net SDR ChargesP  May 01, 2021211,450
Net SDR ChargesP  August 01, 2021218,577
Net SDR ChargesP  November 01, 2021218,577
Total for the year 2021867,774
 
Net SDR ChargesP  February 01, 2022218,577
SDR AssessmentsP  April 30, 2022989
Net SDR ChargesP  May 01, 2022211,450
Net SDR ChargesP  August 01, 2022218,577
Total for the year 2022649,593
Total 21,322,631

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.