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 February 28, 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
SDR AssessmentsP  April 30, 20013,154
Net SDR ChargesP  May 01, 2001140,662
GRA ChargesP  May 07, 20011,010,882
Net SDR ChargesP  August 01, 2001146,066
GRA ChargesP  August 07, 20011,039,994
GRA Repurchase (SBA)P  September 03, 20013,030,000
Net SDR ChargesP  November 01, 2001146,066
GRA ChargesP  November 07, 20011,014,868
GRA Repurchase (SBA)P  December 03, 20013,030,000
Total for the year 20019,561,692
 
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, 2002905,152
GRA Repurchase (SBA)P  June 03, 20023,030,000
Net SDR ChargesP  August 01, 2002146,066
GRA ChargesP  August 07, 2002897,331
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, 2002842,852
GRA Repurchase (SBA)P  December 03, 20023,030,000
GRA Repurchase (SBA)P  December 29, 20021,812,500
Total for the year 200221,764,502
 
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)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, 2003647,717
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, 2003146,066
GRA ChargesP  August 07, 2003578,946
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, 2003500,193
GRA Repurchase (SBA)P  December 29, 20031,812,500
Total for the year 200326,390,583
 
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, 2004434,872
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, 20043,154
Net SDR ChargesP  May 01, 2004142,500
GRA ChargesP  May 07, 2004351,824
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, 2004145,666
GRA ChargesP  August 07, 2004269,297
GRA Repurchase (SBA)O  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, 2004193,981
GRA Repurchase (SBA)O  December 27, 20042,020,000
Total for the year 200424,486,641
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 2005145,801
GRA ChargesP  February 07, 2005150,034
GRA Repurchase (SBA)O  March 27, 20052,020,000
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, 2005102,923
GRA Repurchase (SBA)O  June 27, 20052,020,000
Net SDR ChargesP  August 01, 2005146,066
GRA ChargesP  August 07, 200568,421
GRA Repurchase (SBA)O  September 27, 20052,020,000
Net SDR ChargesP  November 01, 2005146,066
GRA ChargesP  November 07, 200542,303
GRA Repurchase (SBA)O  December 27, 20052,020,000
Total for the year 200511,776,071
 
Net SDR ChargesP  February 01, 2006146,066
GRA ChargesP  February 07, 200615,899
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 2006598,554
 
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 97,588,163

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.