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 September 30, 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
Net SDR ChargesP  November 01, 200178,862
GRA ChargesP  November 07, 2001866,218
GRA Repurchase (SBA)P  December 03, 20013,030,000
Total for the year 20013,975,080
 
Net SDR ChargesP  February 01, 200276,600
GRA ChargesP  February 07, 2002723,445
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, 2002675,882
GRA Repurchase (SBA)P  June 03, 20023,030,000
Net SDR ChargesP  August 01, 200276,600
GRA ChargesP  August 07, 2002674,679
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 200220,582,043
 
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)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, 2003514,800
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, 200376,600
GRA ChargesP  August 07, 2003475,456
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, 2003426,177
GRA Repurchase (SBA)P  December 29, 20031,812,500
Total for the year 200325,633,918
 
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, 2004385,200
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, 20042,293
Net SDR ChargesP  May 01, 200474,729
GRA ChargesP  May 07, 2004330,576
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, 200476,390
GRA ChargesP  August 07, 2004281,390
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, 200476,390
GRA ChargesP  November 07, 2004224,296
GRA Repurchase (SBA)O  November 28, 20041,748,750
GRA Repurchase (SBA)O  December 27, 20042,020,000
Total for the year 200427,679,043
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200576,461
GRA ChargesP  February 07, 2005182,763
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, 20052,293
Net SDR ChargesP  May 01, 200574,102
GRA ChargesP  May 07, 2005136,992
GRA Repurchase (SBA)O  May 28, 20051,748,750
GRA Repurchase (SBA)O  June 27, 20052,020,000
Net SDR ChargesP  August 01, 200576,600
GRA ChargesP  August 07, 2005103,562
GRA Repurchase (SBA)O  August 28, 20051,748,750
GRA Repurchase (SBA)O  September 27, 20052,020,000
Net SDR ChargesP  November 01, 200576,600
GRA ChargesP  November 07, 200573,068
GRA Repurchase (SBA)O  November 28, 20051,748,750
GRA Repurchase (SBA)O  December 27, 20052,020,000
Total for the year 200518,627,441
 
Net SDR ChargesP  February 01, 200676,600
GRA ChargesP  February 07, 200642,399
GRA Repurchase (SBA)O  February 28, 20061,748,750
SDR AssessmentsP  April 30, 20062,293
Net SDR ChargesP  May 01, 200674,102
GRA ChargesP  May 07, 200617,841
GRA Repurchase (SBA)O  May 28, 20061,748,750
Net SDR ChargesP  August 01, 200676,600
GRA ChargesP  August 07, 20064,152
Net SDR ChargesP  November 01, 200676,600
Total for the year 20063,868,087
 
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 101,947,373

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.