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 February 28, 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
SDR AssessmentsP  April 30, 20013,154
Net SDR ChargesP  May 01, 2001140,662
GRA ChargesP  May 07, 20011,010,881
Net SDR ChargesP  August 01, 2001146,066
GRA ChargesP  August 07, 20011,039,992
GRA Repurchase (SBA)P  September 03, 20013,030,000
Net SDR ChargesP  November 01, 2001146,066
GRA ChargesP  November 07, 20011,014,866
GRA Repurchase (SBA)P  December 03, 20013,030,000
Total for the year 20019,561,687
 
Net SDR ChargesP  February 01, 2002146,066
GRA ChargesP  February 07, 2002975,262
GRA Repurchase (SBA)P  March 03, 20023,030,000
SDR AssessmentsP  April 30, 20023,154
Net SDR ChargesP  May 01, 2002141,303
GRA ChargesP  May 07, 2002905,153
GRA Repurchase (SBA)P  June 03, 20023,030,000
Net SDR ChargesP  August 01, 2002146,066
GRA ChargesP  August 07, 2002897,328
GRA Repurchase (SBA)P  September 03, 20023,030,000
GRA Repurchase (SBA)P  September 29, 20021,812,500
GRA Repurchase (SBA)P  October 05, 20021,816,250
Net SDR ChargesP  November 01, 2002146,066
GRA ChargesP  November 07, 2002842,851
GRA Repurchase (SBA)P  December 03, 20023,030,000
GRA Repurchase (SBA)P  December 29, 20021,812,500
Total for the year 200221,764,499
 
GRA Repurchase (SBA)P  January 05, 20031,816,250
Net SDR ChargesP  February 01, 2003146,066
GRA ChargesP  February 07, 2003756,072
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, 20033,154
Net SDR ChargesP  May 01, 2003141,303
GRA ChargesP  May 07, 2003637,783
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, 2003146,066
GRA ChargesP  August 07, 2003542,889
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, 2003146,066
GRA ChargesP  November 07, 2003438,017
GRA Repurchase (SBA)E  December 27, 20032,020,000
GRA Repurchase (SBA)P  December 29, 20031,812,500
Total for the year 200334,362,416
 
GRA Repurchase (SBA)P  January 03, 20041,375,000
GRA Repurchase (SBA)P  January 05, 20041,816,250
Net SDR ChargesP  February 01, 2004145,931
GRA ChargesP  February 07, 2004346,389
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, 20043,154
Net SDR ChargesP  May 01, 2004142,500
GRA ChargesP  May 07, 2004249,894
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, 2004145,666
GRA ChargesP  August 07, 2004165,104
GRA Repurchase (SBA)E  September 27, 20042,020,000
GRA Repurchase (SBA)P  October 03, 20041,375,000
Net SDR ChargesP  November 01, 2004145,666
GRA ChargesP  November 07, 200489,789
GRA Repurchase (SBA)E  December 27, 20042,020,000
Total for the year 200424,087,843
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 2005145,801
GRA ChargesP  February 07, 200545,745
GRA Repurchase (SBA)P  April 03, 20051,375,000
SDR AssessmentsP  April 30, 20053,154
Net SDR ChargesP  May 01, 2005141,303
GRA ChargesP  May 07, 200511,787
Net SDR ChargesP  August 01, 2005146,066
Net SDR ChargesP  November 01, 2005146,066
Total for the year 20053,389,922
 
Net SDR ChargesP  February 01, 2006146,066
SDR AssessmentsP  April 30, 20063,154
Net SDR ChargesP  May 01, 2006141,303
Net SDR ChargesP  August 01, 2006146,066
Net SDR ChargesP  November 01, 2006146,066
Total for the year 2006582,655
 
Net SDR ChargesP  February 01, 2007146,066
SDR AssessmentsP  April 30, 20073,154
Net SDR ChargesP  May 01, 2007141,303
Net SDR ChargesP  August 01, 2007146,066
Net SDR ChargesP  November 01, 2007146,066
Total for the year 2007582,655
 
Net SDR ChargesP  February 01, 2008145,931
SDR AssessmentsP  April 30, 20083,154
Net SDR ChargesP  May 01, 2008142,500
Net SDR ChargesP  August 01, 2008145,666
Net SDR ChargesP  November 01, 2008145,666
Total for the year 2008582,917
 
Net SDR ChargesP  February 01, 2009145,801
SDR AssessmentsP  April 30, 20093,154
Net SDR ChargesP  May 01, 2009141,303
Net SDR ChargesP  August 01, 2009146,066
Net SDR ChargesP  November 01, 2009146,066
Total for the year 2009582,390
 
Net SDR ChargesP  February 01, 2010146,066
SDR AssessmentsP  April 30, 20103,154
Net SDR ChargesP  May 01, 2010141,303
Net SDR ChargesP  August 01, 2010146,066
Net SDR ChargesP  November 01, 2010146,066
Total for the year 2010582,655
 
Net SDR ChargesP  February 01, 2011146,066
SDR AssessmentsP  April 30, 20113,154
Net SDR ChargesP  May 01, 2011141,303
Net SDR ChargesP  August 01, 2011146,066
Net SDR ChargesP  November 01, 2011146,066
Total for the year 2011582,655
 
Net SDR ChargesP  February 01, 201296,848
Total for the year 201296,848
Total 96,759,142

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.