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, 2004


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
Net SDR ChargesP  February 01, 2005111,364
GRA ChargesP  February 01, 2005564,712
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, 2005497,160
Net SDR ChargesP  May 01, 2005109,116
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, 2005112,794
GRA ChargesP  August 01, 2005462,078
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, 2005112,794
GRA ChargesP  November 01, 2005413,584
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 200529,057,632
 
GRA ChargesP  February 01, 2006358,334
Net SDR ChargesP  February 01, 2006112,794
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
Net SDR ChargesP  May 01, 2006109,116
GRA ChargesP  May 01, 2006293,994
GRA Repurchase (SBA)E  May 05, 20062,450,000
GRA Repurchase (SBA)E  May 26, 20061,500,000
GRA Repurchase (SBA)E  June 09, 20063,000,000
GRA Repurchase (SBA)E  June 26, 20061,500,000
Net SDR ChargesP  August 01, 2006112,794
GRA ChargesP  August 01, 2006241,026
GRA Repurchase (SBA)E  August 04, 20062,450,000
GRA Repurchase (SBA)E  August 25, 20061,500,000
GRA Repurchase (SBA)E  September 11, 20063,000,000
GRA Repurchase (SBA)E  September 26, 20061,500,000
GRA ChargesP  November 01, 2006174,750
Net SDR ChargesP  November 01, 2006112,794
GRA Repurchase (SBA)E  November 27, 20061,500,000
GRA Repurchase (SBA)E  December 11, 20063,000,000
GRA Repurchase (SBA)E  December 26, 20061,500,000
Total for the year 200631,367,132
 
GRA ChargesP  February 01, 2007126,809
Net SDR ChargesP  February 01, 2007112,794
GRA Repurchase (SBA)E  February 27, 20071,500,000
GRA Repurchase (SBA)E  March 09, 20073,000,000
SDR AssessmentsP  April 30, 20071,530
Net SDR ChargesP  May 01, 2007109,116
GRA ChargesP  May 01, 200781,035
GRA Repurchase (SBA)E  May 25, 20071,500,000
GRA Repurchase (SBA)E  June 11, 20073,000,000
Net SDR ChargesP  August 01, 2007112,794
GRA ChargesP  August 01, 200748,980
GRA Repurchase (SBA)E  August 27, 20071,500,000
GRA ChargesP  November 01, 200726,926
Net SDR ChargesP  November 01, 2007112,794
GRA Repurchase (SBA)E  November 27, 20071,500,000
Total for the year 200712,732,778
 
Net SDR ChargesP  February 01, 2008112,794
GRA ChargesP  February 01, 200815,119
GRA Repurchase (SBA)E  February 27, 20081,500,000
SDR AssessmentsP  April 30, 20081,530
GRA ChargesP  May 01, 20083,325
Net SDR ChargesP  May 01, 2008110,342
Net SDR ChargesP  August 01, 2008112,794
Net SDR ChargesP  November 01, 2008112,794
Total for the year 20081,968,698
 
Net SDR ChargesP  February 01, 2009112,794
SDR AssessmentsP  April 30, 20091,530
Net SDR ChargesP  May 01, 2009109,116
Net SDR ChargesP  August 01, 2009112,794
Net SDR ChargesP  November 01, 2009112,794
Total for the year 2009449,028
 
Net SDR ChargesP  February 01, 2010112,794
SDR AssessmentsP  April 30, 20101,530
Net SDR ChargesP  May 01, 2010109,116
Net SDR ChargesP  August 01, 2010112,794
Net SDR ChargesP  November 01, 2010112,794
Total for the year 2010449,028
 
Net SDR ChargesP  February 01, 2011112,794
SDR AssessmentsP  April 30, 20111,530
Net SDR ChargesP  May 01, 2011109,116
Net SDR ChargesP  August 01, 2011112,794
Net SDR ChargesP  November 01, 2011112,794
Total for the year 2011449,028
 
Net SDR ChargesP  February 01, 2012112,794
SDR AssessmentsP  April 30, 20121,530
Net SDR ChargesP  May 01, 2012110,342
Net SDR ChargesP  August 01, 2012112,794
Net SDR ChargesP  November 01, 2012112,794
Total for the year 2012450,254
 
Net SDR ChargesP  February 01, 2013112,794
SDR AssessmentsP  April 30, 20131,530
Net SDR ChargesP  May 01, 2013109,116
Net SDR ChargesP  August 01, 2013112,794
Net SDR ChargesP  November 01, 2013112,794
Total for the year 2013449,028
 
Net SDR ChargesP  February 01, 2014112,794
SDR AssessmentsP  April 30, 20141,530
Net SDR ChargesP  May 01, 2014109,116
Net SDR ChargesP  August 01, 2014112,794
Net SDR ChargesP  November 01, 2014112,794
Total for the year 2014449,028
 
Net SDR ChargesP  February 01, 2015112,794
SDR AssessmentsP  April 30, 20151,530
Total for the year 2015114,324
 
SDR AssessmentsP  April 30, 20161,530
Total for the year 20161,530
 
SDR AssessmentsP  April 30, 20171,530
Total for the year 20171,530
 
SDR AssessmentsP  April 30, 20181,530
Total for the year 20181,530
 
SDR AssessmentsP  April 30, 20191,530
Total for the year 20191,530
Total 77942078

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.