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 April 30, 2002


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
Net SDR ChargesP  May 01, 2002101,766
GRA ChargesP  May 07, 2002588,672
GRA Repurchase (SBA)P  June 03, 20023,030,000
Net SDR ChargesP  August 01, 2002111,252
GRA ChargesP  August 07, 2002636,846
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, 2002111,252
GRA ChargesP  November 07, 2002604,671
GRA Repurchase (SBA)P  December 03, 20023,030,000
GRA Repurchase (SBA)P  December 29, 20021,812,500
Total for the year 200216,685,709
 
GRA Repurchase (SBA)P  January 05, 20031,816,250
Net SDR ChargesP  February 01, 2003111,252
GRA ChargesP  February 07, 2003553,414
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, 2003107,624
GRA ChargesP  May 07, 2003485,932
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, 2003111,252
GRA ChargesP  August 07, 2003448,797
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, 2003111,252
GRA ChargesP  November 07, 2003402,280
GRA Repurchase (SBA)P  December 29, 20031,812,500
Total for the year 200325,659,096
 
GRA Repurchase (SBA)P  January 03, 20041,375,000
GRA Repurchase (SBA)P  January 05, 20041,816,250
Net SDR ChargesP  February 01, 2004111,149
GRA ChargesP  February 07, 2004363,602
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, 2004108,534
GRA ChargesP  May 07, 2004312,040
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, 2004110,946
GRA ChargesP  August 07, 2004265,611
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, 2004110,946
GRA ChargesP  November 07, 2004211,719
GRA Repurchase (SBA)O  November 28, 20041,748,750
GRA Repurchase (SBA)O  December 27, 20042,020,000
Total for the year 200427,748,090
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 2005111,049
GRA ChargesP  February 07, 2005172,514
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, 2005107,624
GRA ChargesP  May 07, 2005129,312
GRA Repurchase (SBA)O  May 28, 20051,748,750
GRA Repurchase (SBA)O  June 27, 20052,020,000
Net SDR ChargesP  August 01, 2005111,252
GRA ChargesP  August 07, 200597,755
GRA Repurchase (SBA)O  August 28, 20051,748,750
GRA Repurchase (SBA)O  September 27, 20052,020,000
Net SDR ChargesP  November 01, 2005111,252
GRA ChargesP  November 07, 200568,971
GRA Repurchase (SBA)O  November 28, 20051,748,750
GRA Repurchase (SBA)O  December 27, 20052,020,000
Total for the year 200518,737,022
 
Net SDR ChargesP  February 01, 2006111,252
GRA ChargesP  February 07, 200640,021
GRA Repurchase (SBA)O  February 28, 20061,748,750
SDR AssessmentsP  April 30, 20062,293
Net SDR ChargesP  May 01, 2006107,624
GRA ChargesP  May 07, 200616,841
GRA Repurchase (SBA)O  May 28, 20061,748,750
Net SDR ChargesP  August 01, 2006111,252
GRA ChargesP  August 07, 20063,919
Net SDR ChargesP  November 01, 2006111,252
Total for the year 20064,001,954
 
Net SDR ChargesP  February 01, 2007111,252
SDR AssessmentsP  April 30, 20072,293
Net SDR ChargesP  May 01, 2007107,624
Net SDR ChargesP  August 01, 2007111,252
Net SDR ChargesP  November 01, 2007111,252
Total for the year 2007443,673
 
Net SDR ChargesP  February 01, 2008111,149
SDR AssessmentsP  April 30, 20082,293
Net SDR ChargesP  May 01, 2008108,534
Net SDR ChargesP  August 01, 2008110,946
Net SDR ChargesP  November 01, 2008110,946
Total for the year 2008443,868
 
Net SDR ChargesP  February 01, 2009111,049
SDR AssessmentsP  April 30, 20092,293
Net SDR ChargesP  May 01, 2009107,624
Net SDR ChargesP  August 01, 2009111,252
Net SDR ChargesP  November 01, 2009111,252
Total for the year 2009443,470
 
Net SDR ChargesP  February 01, 2010111,252
SDR AssessmentsP  April 30, 20102,293
Net SDR ChargesP  May 01, 2010107,624
Net SDR ChargesP  August 01, 2010111,252
Net SDR ChargesP  November 01, 2010111,252
Total for the year 2010443,673
 
Net SDR ChargesP  February 01, 2011111,252
SDR AssessmentsP  April 30, 20112,293
Net SDR ChargesP  May 01, 2011107,624
Net SDR ChargesP  August 01, 2011111,252
Net SDR ChargesP  November 01, 2011111,252
Total for the year 2011443,673
 
Net SDR ChargesP  February 01, 2012111,149
SDR AssessmentsP  April 30, 20122,293
Net SDR ChargesP  May 01, 2012108,534
Net SDR ChargesP  August 01, 2012110,946
Net SDR ChargesP  November 01, 2012110,946
Total for the year 2012443,868
 
Net SDR ChargesP  February 01, 201373,562
Total for the year 201373,562
Total 95,567,658

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.