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 November 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)P  December 03, 20013,030,000
Total for the year 20013,030,000
 
Net SDR ChargesP  February 01, 200273,783
GRA ChargesP  February 07, 2002647,462
GRA Repurchase (SBA)P  March 03, 20023,030,000
SDR AssessmentsP  April 30, 20022,293
Net SDR ChargesP  May 01, 200271,508
GRA ChargesP  May 07, 2002602,190
GRA Repurchase (SBA)P  June 03, 20023,030,000
Net SDR ChargesP  August 01, 200273,918
GRA ChargesP  August 07, 2002601,117
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, 200273,918
GRA ChargesP  November 07, 2002570,744
GRA Repurchase (SBA)P  December 03, 20023,030,000
GRA Repurchase (SBA)P  December 29, 20021,812,500
Total for the year 200220,278,183
 
GRA Repurchase (SBA)P  January 05, 20031,816,250
Net SDR ChargesP  February 01, 200373,918
GRA ChargesP  February 07, 2003522,362
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, 200371,508
GRA ChargesP  May 07, 2003453,131
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, 200373,918
GRA ChargesP  August 07, 2003403,515
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, 200373,918
GRA ChargesP  November 07, 2003336,140
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 200336,913,203
 
GRA Repurchase (SBA)P  January 03, 20041,375,000
GRA Repurchase (SBA)P  January 05, 20041,816,250
Net SDR ChargesP  February 01, 200473,850
GRA ChargesP  February 07, 2004272,382
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, 200472,114
GRA ChargesP  May 07, 2004204,503
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, 200473,716
GRA ChargesP  August 07, 2004146,023
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, 200473,716
GRA ChargesP  November 07, 200491,462
GRA Repurchase (SBA)E  November 28, 20041,748,750
GRA Repurchase (SBA)E  December 27, 20042,020,000
Total for the year 200430,658,809
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200573,784
GRA ChargesP  February 07, 200554,360
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, 200571,508
GRA ChargesP  May 07, 200522,467
GRA Repurchase (SBA)E  May 28, 20051,748,750
Net SDR ChargesP  August 01, 200573,918
GRA ChargesP  August 07, 20053,699
Net SDR ChargesP  November 01, 200573,918
Total for the year 20056,623,447
 
Net SDR ChargesP  February 01, 200673,918
SDR AssessmentsP  April 30, 20062,293
Net SDR ChargesP  May 01, 200671,508
Net SDR ChargesP  August 01, 200673,918
Net SDR ChargesP  November 01, 200673,918
Total for the year 2006295,555
 
Net SDR ChargesP  February 01, 200773,918
SDR AssessmentsP  April 30, 20072,293
Net SDR ChargesP  May 01, 200771,508
Net SDR ChargesP  August 01, 200773,918
Net SDR ChargesP  November 01, 200773,918
Total for the year 2007295,555
 
Net SDR ChargesP  February 01, 200873,850
SDR AssessmentsP  April 30, 20082,293
Net SDR ChargesP  May 01, 200872,114
Net SDR ChargesP  August 01, 200873,716
Net SDR ChargesP  November 01, 200873,716
Total for the year 2008295,689
 
Net SDR ChargesP  February 01, 200973,784
SDR AssessmentsP  April 30, 20092,293
Net SDR ChargesP  May 01, 200971,508
Net SDR ChargesP  August 01, 200973,918
Net SDR ChargesP  November 01, 200973,918
Total for the year 2009295,421
 
Net SDR ChargesP  February 01, 201073,918
SDR AssessmentsP  April 30, 20102,293
Net SDR ChargesP  May 01, 201071,508
Net SDR ChargesP  August 01, 201073,918
Net SDR ChargesP  November 01, 201073,918
Total for the year 2010295,555
 
Net SDR ChargesP  February 01, 201173,918
SDR AssessmentsP  April 30, 20112,293
Net SDR ChargesP  May 01, 201171,508
Net SDR ChargesP  August 01, 201173,918
Net SDR ChargesP  November 01, 201173,918
Total for the year 2011295,555
 
Net SDR ChargesP  February 01, 201249,011
Total for the year 201249,011
Total 99,325,983

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.