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 October 31, 2006


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  November 01, 2006196,226
GRA ChargesP  November 01, 2006297,089
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 20066,493,315
 
GRA ChargesP  February 01, 2007221,509
Net SDR ChargesP  February 01, 2007200,962
GRA Repurchase (SBA)E  February 27, 20071,500,000
GRA Repurchase (SBA)E  March 09, 20073,000,000
SDR AssessmentsP  April 30, 20071,147
Net SDR ChargesP  May 01, 2007194,409
GRA ChargesP  May 01, 2007141,551
GRA Repurchase (SBA)E  May 25, 20071,500,000
GRA Repurchase (SBA)E  June 11, 20073,000,000
GRA ChargesP  August 01, 200785,558
Net SDR ChargesP  August 01, 2007200,962
GRA Repurchase (SBA)E  August 27, 20071,500,000
Net SDR ChargesP  November 01, 2007200,962
GRA ChargesP  November 01, 200747,034
GRA Repurchase (SBA)E  November 27, 20071,500,000
Total for the year 200713,294,094
 
Net SDR ChargesP  February 01, 2008200,962
GRA ChargesP  February 01, 200826,410
GRA Repurchase (SBA)E  February 27, 20081,500,000
SDR AssessmentsP  April 30, 20081,147
GRA ChargesP  May 01, 20085,807
Net SDR ChargesP  May 01, 2008196,594
Net SDR ChargesP  August 01, 2008200,962
Net SDR ChargesP  November 01, 2008200,962
Total for the year 20082,332,844
 
Net SDR ChargesP  February 01, 2009200,962
SDR AssessmentsP  April 30, 20091,147
Net SDR ChargesP  May 01, 2009194,409
Net SDR ChargesP  August 01, 2009200,962
Net SDR ChargesP  November 01, 2009200,962
Total for the year 2009798,442
 
Net SDR ChargesP  February 01, 2010200,962
SDR AssessmentsP  April 30, 20101,147
Net SDR ChargesP  May 01, 2010194,409
Net SDR ChargesP  August 01, 2010200,962
Net SDR ChargesP  November 01, 2010200,962
Total for the year 2010798,442
 
Net SDR ChargesP  February 01, 2011200,962
SDR AssessmentsP  April 30, 20111,147
Net SDR ChargesP  May 01, 2011194,409
Net SDR ChargesP  August 01, 2011200,962
Net SDR ChargesP  November 01, 2011200,962
Total for the year 2011798,442
 
Net SDR ChargesP  February 01, 2012200,962
SDR AssessmentsP  April 30, 20121,147
Net SDR ChargesP  May 01, 2012196,594
Net SDR ChargesP  August 01, 2012200,962
Net SDR ChargesP  November 01, 2012200,962
Total for the year 2012800,627
 
Net SDR ChargesP  February 01, 2013200,962
SDR AssessmentsP  April 30, 20131,147
Net SDR ChargesP  May 01, 2013194,409
Net SDR ChargesP  August 01, 2013200,962
Net SDR ChargesP  November 01, 2013200,962
Total for the year 2013798,442
 
Net SDR ChargesP  February 01, 2014200,962
SDR AssessmentsP  April 30, 20141,147
Net SDR ChargesP  May 01, 2014194,409
Net SDR ChargesP  August 01, 2014200,962
Net SDR ChargesP  November 01, 2014200,962
Total for the year 2014798,442
 
Net SDR ChargesP  February 01, 2015200,962
SDR AssessmentsP  April 30, 20151,147
Net SDR ChargesP  May 01, 2015194,409
Net SDR ChargesP  August 01, 2015200,962
Net SDR ChargesP  November 01, 2015200,962
Total for the year 2015798,442
 
Net SDR ChargesP  February 01, 2016200,962
SDR AssessmentsP  April 30, 20161,147
Net SDR ChargesP  May 01, 2016196,594
Net SDR ChargesP  August 01, 2016200,962
Net SDR ChargesP  November 01, 2016200,962
Total for the year 2016800,627
 
Net SDR ChargesP  February 01, 2017200,962
SDR AssessmentsP  April 30, 20171,147
Net SDR ChargesP  May 01, 2017194,409
Net SDR ChargesP  August 01, 2017200,962
Net SDR ChargesP  November 01, 2017200,962
Total for the year 2017798,442
 
Net SDR ChargesP  February 01, 2018200,962
SDR AssessmentsP  April 30, 20181,147
Net SDR ChargesP  May 01, 2018194,409
Net SDR ChargesP  August 01, 2018200,962
Net SDR ChargesP  November 01, 2018200,962
Total for the year 2018798,442
 
Net SDR ChargesP  February 01, 2019200,962
SDR AssessmentsP  April 30, 20191,147
Net SDR ChargesP  May 01, 2019194,409
Net SDR ChargesP  August 01, 2019200,962
Net SDR ChargesP  November 01, 2019200,962
Total for the year 2019798,442
 
Net SDR ChargesP  February 01, 2020200,962
SDR AssessmentsP  April 30, 20201,147
Net SDR ChargesP  May 01, 2020196,594
Net SDR ChargesP  August 01, 2020200,962
Net SDR ChargesP  November 01, 2020200,962
Total for the year 2020800,627
 
Net SDR ChargesP  February 01, 2021200,962
SDR AssessmentsP  April 30, 20211,147
Net SDR ChargesP  May 01, 2021194,409
Net SDR ChargesP  August 01, 2021200,962
Net SDR ChargesP  November 01, 2021200,962
Total for the year 2021798,442
Total 32,506,554

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.