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 December 31, 2004


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.

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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)P  April 01, 20051,375,000
SDR AssessmentsP  April 30, 20051,530
Net SDR ChargesP  May 01, 2005109,116
GRA ChargesP  May 01, 2005529,182
GRA ChargesP  August 01, 2005539,851
Net SDR ChargesP  August 01, 2005112,794
GRA ChargesP  November 01, 2005539,851
Net SDR ChargesP  November 01, 2005112,794
Total for the year 20053,996,194
 
GRA ChargesP  February 01, 2006539,851
Net SDR ChargesP  February 01, 2006112,794
GRA Repurchase (SBA)O  February 07, 20062,450,000
GRA Repurchase (SBA)O  February 28, 20061,748,750
GRA Repurchase (SBA)O  March 27, 20061,500,000
SDR AssessmentsP  April 30, 20061,530
GRA ChargesP  May 01, 2006491,110
Net SDR ChargesP  May 01, 2006109,116
GRA Repurchase (SBA)O  May 07, 20062,450,000
GRA Repurchase (SBA)O  May 31, 20061,748,750
GRA Repurchase (SBA)O  June 27, 20061,500,000
Net SDR ChargesP  August 01, 2006112,794
GRA ChargesP  August 01, 2006463,270
GRA Repurchase (SBA)O  August 07, 20062,450,000
GRA Repurchase (SBA)O  September 11, 20063,000,000
GRA Repurchase (SBA)O  September 27, 20061,500,000
Net SDR ChargesP  November 01, 2006112,794
GRA ChargesP  November 01, 2006414,644
GRA Repurchase (SBA)O  November 07, 20062,450,000
GRA Repurchase (SBA)O  December 11, 20063,000,000
GRA Repurchase (SBA)O  December 27, 20061,500,000
Total for the year 200627,655,403
 
Net SDR ChargesP  February 01, 2007112,794
GRA ChargesP  February 01, 2007359,604
GRA Repurchase (SBA)O  February 07, 20072,450,000
GRA Repurchase (SBA)O  March 11, 20073,000,000
GRA Repurchase (SBA)O  March 27, 20071,500,000
SDR AssessmentsP  April 30, 20071,530
GRA ChargesP  May 01, 2007294,844
Net SDR ChargesP  May 01, 2007109,116
GRA Repurchase (SBA)O  May 07, 20072,450,000
GRA Repurchase (SBA)O  May 27, 20071,500,000
GRA Repurchase (SBA)O  June 11, 20073,000,000
GRA Repurchase (SBA)O  June 27, 20071,500,000
Net SDR ChargesP  August 01, 2007112,794
GRA ChargesP  August 01, 2007242,215
GRA Repurchase (SBA)O  August 07, 20072,450,000
GRA Repurchase (SBA)O  August 27, 20071,500,000
GRA Repurchase (SBA)O  September 11, 20073,000,000
GRA Repurchase (SBA)O  September 27, 20071,500,000
Net SDR ChargesP  November 01, 2007112,794
GRA ChargesP  November 01, 2007175,763
GRA Repurchase (SBA)O  November 27, 20071,500,000
GRA Repurchase (SBA)O  December 11, 20073,000,000
GRA Repurchase (SBA)O  December 27, 20071,500,000
Total for the year 200731,371,454
 
Net SDR ChargesP  February 01, 2008112,794
GRA ChargesP  February 01, 2008126,839
GRA Repurchase (SBA)O  February 27, 20081,500,000
GRA Repurchase (SBA)O  March 11, 20083,000,000
SDR AssessmentsP  April 30, 20081,530
Net SDR ChargesP  May 01, 2008110,342
GRA ChargesP  May 01, 200882,348
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
GRA ChargesP  August 01, 200849,102
Net SDR ChargesP  August 01, 2008112,794
GRA Repurchase (SBA)O  August 27, 20081,500,000
GRA ChargesP  November 01, 200826,852
Net SDR ChargesP  November 01, 2008112,794
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 200812,735,395
 
Net SDR ChargesP  February 01, 2009112,794
GRA ChargesP  February 01, 200915,099
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 20091,530
GRA ChargesP  May 01, 20093,334
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 20091,967,461
 
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 80092717

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.