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, 2005


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, 2006151,494
GRA ChargesP  February 01, 2006484,000
SDR AssessmentsP  April 30, 20061,433
GRA ChargesP  May 01, 2006449,237
Net SDR ChargesP  May 01, 2006149,636
GRA ChargesP  August 01, 2006464,379
Net SDR ChargesP  August 01, 2006154,680
Net SDR ChargesP  November 01, 2006154,680
GRA ChargesP  November 01, 2006464,379
Total for the year 20062,473,918
 
Net SDR ChargesP  February 01, 2007154,680
GRA ChargesP  February 01, 2007464,379
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, 20071,433
GRA ChargesP  May 01, 2007401,631
Net SDR ChargesP  May 01, 2007149,636
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
GRA ChargesP  August 01, 2007329,940
Net SDR ChargesP  August 01, 2007154,680
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, 2007154,680
GRA ChargesP  November 01, 2007239,421
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 200731,900,480
 
Net SDR ChargesP  February 01, 2008154,680
GRA ChargesP  February 01, 2008172,778
GRA Repurchase (SBA)O  February 27, 20081,500,000
GRA Repurchase (SBA)O  March 11, 20083,000,000
SDR AssessmentsP  April 30, 20081,433
Net SDR ChargesP  May 01, 2008151,317
GRA ChargesP  May 01, 2008112,172
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
GRA ChargesP  August 01, 200866,885
Net SDR ChargesP  August 01, 2008154,680
GRA Repurchase (SBA)O  August 27, 20081,500,000
GRA ChargesP  November 01, 200836,578
Net SDR ChargesP  November 01, 2008154,680
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 200813,005,203
 
Net SDR ChargesP  February 01, 2009154,680
GRA ChargesP  February 01, 200920,568
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 20091,433
Net SDR ChargesP  May 01, 2009149,636
GRA ChargesP  May 01, 20094,541
Net SDR ChargesP  August 01, 2009154,680
Net SDR ChargesP  November 01, 2009154,680
Total for the year 20092,140,218
 
Net SDR ChargesP  February 01, 2010154,680
SDR AssessmentsP  April 30, 20101,433
Net SDR ChargesP  May 01, 2010149,636
Net SDR ChargesP  August 01, 2010154,680
Net SDR ChargesP  November 01, 2010154,680
Total for the year 2010615,109
 
Net SDR ChargesP  February 01, 2011154,680
SDR AssessmentsP  April 30, 20111,433
Net SDR ChargesP  May 01, 2011149,636
Net SDR ChargesP  August 01, 2011154,680
Net SDR ChargesP  November 01, 2011154,680
Total for the year 2011615,109
 
Net SDR ChargesP  February 01, 2012154,680
SDR AssessmentsP  April 30, 20121,433
Net SDR ChargesP  May 01, 2012151,317
Net SDR ChargesP  August 01, 2012154,680
Net SDR ChargesP  November 01, 2012154,680
Total for the year 2012616,790
 
Net SDR ChargesP  February 01, 2013154,680
SDR AssessmentsP  April 30, 20131,433
Net SDR ChargesP  May 01, 2013149,636
Net SDR ChargesP  August 01, 2013154,680
Net SDR ChargesP  November 01, 2013154,680
Total for the year 2013615,109
 
Net SDR ChargesP  February 01, 2014154,680
SDR AssessmentsP  April 30, 20141,433
Net SDR ChargesP  May 01, 2014149,636
Net SDR ChargesP  August 01, 2014154,680
Net SDR ChargesP  November 01, 2014154,680
Total for the year 2014615,109
 
Net SDR ChargesP  February 01, 2015154,680
SDR AssessmentsP  April 30, 20151,433
Net SDR ChargesP  May 01, 2015149,636
Net SDR ChargesP  August 01, 2015154,680
Net SDR ChargesP  November 01, 2015154,680
Total for the year 2015615,109
 
Net SDR ChargesP  February 01, 2016154,680
SDR AssessmentsP  April 30, 20161,433
Net SDR ChargesP  May 01, 2016151,317
Net SDR ChargesP  August 01, 2016154,680
Net SDR ChargesP  November 01, 2016154,680
Total for the year 2016616,790
 
Net SDR ChargesP  February 01, 2017154,680
SDR AssessmentsP  April 30, 20171,433
Net SDR ChargesP  May 01, 2017149,636
Net SDR ChargesP  August 01, 2017154,680
Net SDR ChargesP  November 01, 2017154,680
Total for the year 2017615,109
 
Net SDR ChargesP  February 01, 2018154,680
SDR AssessmentsP  April 30, 20181,433
Net SDR ChargesP  May 01, 2018149,636
Net SDR ChargesP  August 01, 2018154,680
Net SDR ChargesP  November 01, 2018154,680
Total for the year 2018615,109
 
Net SDR ChargesP  February 01, 2019154,680
SDR AssessmentsP  April 30, 20191,433
Net SDR ChargesP  May 01, 2019149,636
Net SDR ChargesP  August 01, 2019154,680
Net SDR ChargesP  November 01, 2019154,680
Total for the year 2019615,109
 
Net SDR ChargesP  February 01, 2020154,680
SDR AssessmentsP  April 30, 20201,433
Net SDR ChargesP  May 01, 2020151,317
Net SDR ChargesP  August 01, 2020154,680
Net SDR ChargesP  November 01, 2020154,680
Total for the year 2020616,790
 
Net SDR ChargesP  February 01, 2021154,680
Total for the year 2021154,680
Total 56445741

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.