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 September 30, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  November 01, 200178,862
GRA ChargesP  November 07, 2001866,217
GRA Repurchase (SBA)P  December 03, 20013,030,000
Total for the year 20013,975,079
 
Net SDR ChargesP  February 01, 200276,600
GRA ChargesP  February 07, 2002723,443
GRA Repurchase (SBA)P  March 03, 20023,030,000
SDR AssessmentsP  April 30, 20022,293
Net SDR ChargesP  May 01, 200274,102
GRA ChargesP  May 07, 2002675,881
GRA Repurchase (SBA)P  June 03, 20023,030,000
Net SDR ChargesP  August 01, 200276,600
GRA ChargesP  August 07, 2002674,680
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, 200276,600
GRA ChargesP  November 07, 2002640,592
GRA Repurchase (SBA)P  December 03, 20023,030,000
GRA Repurchase (SBA)P  December 29, 20021,812,500
Total for the year 200220,582,041
 
GRA Repurchase (SBA)P  January 05, 20031,816,250
Net SDR ChargesP  February 01, 200376,600
GRA ChargesP  February 07, 2003586,290
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, 20032,293
Net SDR ChargesP  May 01, 200374,102
GRA ChargesP  May 07, 2003508,582
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, 200376,600
GRA ChargesP  August 07, 2003452,897
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, 200376,600
GRA ChargesP  November 07, 2003377,276
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 200337,133,740
 
GRA Repurchase (SBA)P  January 03, 20041,375,000
GRA Repurchase (SBA)P  January 05, 20041,816,250
Net SDR ChargesP  February 01, 200476,529
GRA ChargesP  February 07, 2004305,714
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, 20042,293
Net SDR ChargesP  May 01, 200474,729
GRA ChargesP  May 07, 2004229,526
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, 200476,390
GRA ChargesP  August 07, 2004163,893
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, 200476,390
GRA ChargesP  November 07, 2004102,654
GRA Repurchase (SBA)E  November 28, 20041,748,750
GRA Repurchase (SBA)E  December 27, 20042,020,000
Total for the year 200430,756,868
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200576,461
GRA ChargesP  February 07, 200561,012
GRA Repurchase (SBA)E  February 28, 20051,748,750
GRA Repurchase (SBA)P  April 03, 20051,375,000
SDR AssessmentsP  April 30, 20052,293
Net SDR ChargesP  May 01, 200574,102
GRA ChargesP  May 07, 200525,217
GRA Repurchase (SBA)E  May 28, 20051,748,750
Net SDR ChargesP  August 01, 200576,600
GRA ChargesP  August 07, 20054,152
Net SDR ChargesP  November 01, 200576,600
Total for the year 20056,643,937
 
Net SDR ChargesP  February 01, 200676,600
SDR AssessmentsP  April 30, 20062,293
Net SDR ChargesP  May 01, 200674,102
Net SDR ChargesP  August 01, 200676,600
Net SDR ChargesP  November 01, 200676,600
Total for the year 2006306,195
 
Net SDR ChargesP  February 01, 200776,600
SDR AssessmentsP  April 30, 20072,293
Net SDR ChargesP  May 01, 200774,102
Net SDR ChargesP  August 01, 200776,600
Net SDR ChargesP  November 01, 200776,600
Total for the year 2007306,195
 
Net SDR ChargesP  February 01, 200876,529
SDR AssessmentsP  April 30, 20082,293
Net SDR ChargesP  May 01, 200874,729
Net SDR ChargesP  August 01, 200876,390
Net SDR ChargesP  November 01, 200876,390
Total for the year 2008306,331
 
Net SDR ChargesP  February 01, 200976,461
SDR AssessmentsP  April 30, 20092,293
Net SDR ChargesP  May 01, 200974,102
Net SDR ChargesP  August 01, 200976,600
Net SDR ChargesP  November 01, 200976,600
Total for the year 2009306,056
 
Net SDR ChargesP  February 01, 201076,600
SDR AssessmentsP  April 30, 20102,293
Net SDR ChargesP  May 01, 201074,102
Net SDR ChargesP  August 01, 201076,600
Net SDR ChargesP  November 01, 201076,600
Total for the year 2010306,195
 
Net SDR ChargesP  February 01, 201176,600
SDR AssessmentsP  April 30, 20112,293
Net SDR ChargesP  May 01, 201174,102
Net SDR ChargesP  August 01, 201176,600
Net SDR ChargesP  November 01, 201176,600
Total for the year 2011306,195
 
Net SDR ChargesP  February 01, 201250,789
Total for the year 201250,789
Total 100,979,621

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.