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 December 31, 2003


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  January 05, 20041,816,250
Net SDR ChargesP  February 01, 200475,331
GRA ChargesP  February 01, 2004509,404
GRA Repurchase (SBA)E  February 27, 20041,748,750
GRA Repurchase (SBA)E  March 26, 20042,020,000
GRA Repurchase (SBA)P  March 29, 20041,812,500
GRA Repurchase (SBA)P  April 02, 20041,375,000
GRA Repurchase (SBA)P  April 05, 20041,816,250
SDR AssessmentsP  April 30, 20041,530
Net SDR ChargesP  May 01, 200470,437
GRA ChargesP  May 01, 2004448,608
GRA Repurchase (SBA)E  May 28, 20041,748,750
GRA Repurchase (SBA)E  June 25, 20042,020,000
GRA Repurchase (SBA)P  June 29, 20041,812,500
GRA Repurchase (SBA)P  July 02, 20041,816,250
GRA Repurchase (SBA)P  July 02, 20041,375,000
GRA ChargesP  August 01, 2004410,740
Net SDR ChargesP  August 01, 200472,002
GRA Repurchase (SBA)E  August 27, 20041,748,750
GRA Repurchase (SBA)E  September 27, 20042,020,000
GRA Repurchase (SBA)P  October 01, 20041,375,000
Net SDR ChargesP  November 01, 200472,002
GRA ChargesP  November 01, 2004369,987
GRA Repurchase (SBA)E  November 05, 20042,450,000
GRA Repurchase (SBA)E  November 24, 20041,748,750
GRA Repurchase (SBA)E  December 27, 20042,020,000
Total for the year 200432,753,791
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
GRA ChargesP  February 01, 2005329,147
Net SDR ChargesP  February 01, 200572,002
GRA Repurchase (SBA)E  February 04, 20052,450,000
GRA Repurchase (SBA)E  February 28, 20051,748,750
GRA Repurchase (SBA)E  March 25, 20051,500,000
GRA Repurchase (SBA)P  April 01, 20051,375,000
SDR AssessmentsP  April 30, 20051,530
GRA ChargesP  May 01, 2005279,684
Net SDR ChargesP  May 01, 200569,655
GRA Repurchase (SBA)E  May 06, 20052,450,000
GRA Repurchase (SBA)E  May 27, 20051,748,750
GRA Repurchase (SBA)E  June 24, 20051,500,000
Net SDR ChargesP  August 01, 200572,002
GRA ChargesP  August 01, 2005253,389
GRA Repurchase (SBA)E  August 05, 20052,450,000
GRA Repurchase (SBA)E  September 09, 20053,000,000
GRA Repurchase (SBA)E  September 26, 20051,500,000
Net SDR ChargesP  November 01, 200572,002
GRA ChargesP  November 01, 2005219,972
GRA Repurchase (SBA)E  November 04, 20052,450,000
GRA Repurchase (SBA)E  December 09, 20053,000,000
GRA Repurchase (SBA)E  December 26, 20051,500,000
Total for the year 200529,416,883
 
Net SDR ChargesP  February 01, 200672,002
GRA ChargesP  February 01, 2006181,899
GRA Repurchase (SBA)E  February 06, 20062,450,000
GRA Repurchase (SBA)E  March 10, 20063,000,000
GRA Repurchase (SBA)E  March 24, 20061,500,000
SDR AssessmentsP  April 30, 20061,530
GRA ChargesP  May 01, 2006139,682
Net SDR ChargesP  May 01, 200669,655
GRA Repurchase (SBA)E  May 05, 20062,450,000
GRA Repurchase (SBA)E  June 09, 20063,000,000
GRA Repurchase (SBA)E  June 26, 20061,500,000
Net SDR ChargesP  August 01, 200672,002
GRA ChargesP  August 01, 2006106,982
GRA Repurchase (SBA)E  August 04, 20062,450,000
GRA Repurchase (SBA)E  September 11, 20063,000,000
GRA Repurchase (SBA)E  September 26, 20061,500,000
GRA ChargesP  November 01, 200669,527
Net SDR ChargesP  November 01, 200672,002
GRA Repurchase (SBA)E  December 11, 20063,000,000
GRA Repurchase (SBA)E  December 26, 20061,500,000
Total for the year 200626,135,281
 
GRA ChargesP  February 01, 200744,443
Net SDR ChargesP  February 01, 200772,002
GRA Repurchase (SBA)E  March 09, 20073,000,000
SDR AssessmentsP  April 30, 20071,530
GRA ChargesP  May 01, 200722,089
Net SDR ChargesP  May 01, 200769,655
GRA Repurchase (SBA)E  June 11, 20073,000,000
Net SDR ChargesP  August 01, 200772,002
GRA ChargesP  August 01, 20077,245
Net SDR ChargesP  November 01, 200772,002
Total for the year 20076,360,968
 
Net SDR ChargesP  February 01, 200872,002
SDR AssessmentsP  April 30, 20081,530
Net SDR ChargesP  May 01, 200870,437
Net SDR ChargesP  August 01, 200872,002
Net SDR ChargesP  November 01, 200872,002
Total for the year 2008287,973
 
Net SDR ChargesP  February 01, 200972,002
Net SDR ChargesP  May 01, 200969,655
Net SDR ChargesP  August 01, 200972,002
Net SDR ChargesP  November 01, 200972,002
Total for the year 2009285,661
 
Net SDR ChargesP  February 01, 201072,002
Net SDR ChargesP  May 01, 201069,655
Net SDR ChargesP  August 01, 201072,002
Net SDR ChargesP  November 01, 201072,002
Total for the year 2010285,661
 
Net SDR ChargesP  February 01, 201172,002
Net SDR ChargesP  May 01, 201169,655
Net SDR ChargesP  August 01, 201172,002
Net SDR ChargesP  November 01, 201172,002
Total for the year 2011285,661
 
Net SDR ChargesP  February 01, 201272,002
Net SDR ChargesP  May 01, 201270,437
Net SDR ChargesP  August 01, 201272,002
Net SDR ChargesP  November 01, 201272,002
Total for the year 2012286,443
 
Net SDR ChargesP  February 01, 201372,002
Net SDR ChargesP  May 01, 201369,655
Net SDR ChargesP  August 01, 201372,002
Net SDR ChargesP  November 01, 201372,002
Total for the year 2013285,661
 
Net SDR ChargesP  February 01, 201472,002
Total for the year 201472,002
Total 96455985

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.