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 November 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.

Download this file
TSV -- TSV tips

(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, 2002602,186
GRA Repurchase (SBA)P  June 03, 20023,030,000
Net SDR ChargesP  August 01, 200273,918
GRA ChargesP  August 07, 2002601,115
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, 2002570,745
GRA Repurchase (SBA)P  December 03, 20023,030,000
GRA Repurchase (SBA)P  December 29, 20021,812,500
Total for the year 200220,278,178
 
GRA Repurchase (SBA)P  January 05, 20031,816,250
Net SDR ChargesP  February 01, 200373,918
GRA ChargesP  February 07, 2003522,364
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, 200371,508
GRA ChargesP  May 07, 2003458,670
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, 200373,918
GRA ChargesP  August 07, 2003423,617
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, 2003379,711
GRA Repurchase (SBA)P  December 29, 20031,812,500
Total for the year 200325,404,917
 
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, 2004343,200
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, 200472,114
GRA ChargesP  May 07, 2004294,531
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, 200473,716
GRA ChargesP  August 07, 2004250,709
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, 200473,716
GRA ChargesP  November 07, 2004199,840
GRA Repurchase (SBA)O  November 28, 20041,748,750
GRA Repurchase (SBA)O  December 27, 20042,020,000
Total for the year 200427,535,219
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200573,784
GRA ChargesP  February 07, 2005162,837
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, 200571,508
GRA ChargesP  May 07, 2005122,056
GRA Repurchase (SBA)O  May 28, 20051,748,750
GRA Repurchase (SBA)O  June 27, 20052,020,000
Net SDR ChargesP  August 01, 200573,918
GRA ChargesP  August 07, 200592,269
GRA Repurchase (SBA)O  August 28, 20051,748,750
GRA Repurchase (SBA)O  September 27, 20052,020,000
Net SDR ChargesP  November 01, 200573,918
GRA ChargesP  November 07, 200565,101
GRA Repurchase (SBA)O  November 28, 20051,748,750
GRA Repurchase (SBA)O  December 27, 20052,020,000
Total for the year 200518,562,684
 
Net SDR ChargesP  February 01, 200673,918
GRA ChargesP  February 07, 200637,776
GRA Repurchase (SBA)O  February 28, 20061,748,750
SDR AssessmentsP  April 30, 20062,293
Net SDR ChargesP  May 01, 200671,508
GRA ChargesP  May 07, 200615,895
GRA Repurchase (SBA)O  May 28, 20061,748,750
Net SDR ChargesP  August 01, 200673,918
GRA ChargesP  August 07, 20063,699
Net SDR ChargesP  November 01, 200673,918
Total for the year 20063,850,425
 
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 100,188,209

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.