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, 2006


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  February 01, 2007221,129
Net SDR ChargesP  February 01, 2007206,554
SDR AssessmentsP  April 30, 20071,147
GRA ChargesP  May 01, 2007180,390
Net SDR ChargesP  May 01, 2007200,769
Net SDR ChargesP  August 01, 2007207,537
GRA ChargesP  August 01, 2007186,470
GRA ChargesP  November 01, 2007186,470
Net SDR ChargesP  November 01, 2007207,537
Total for the year 20071,598,003
 
GRA ChargesP  February 01, 2008186,298
Net SDR ChargesP  February 01, 2008207,537
GRA Repurchase (SBA)O  February 27, 20081,500,000
GRA Repurchase (SBA)O  March 11, 20083,000,000
SDR AssessmentsP  April 30, 20081,147
Net SDR ChargesP  May 01, 2008203,025
GRA ChargesP  May 01, 2008144,636
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
Net SDR ChargesP  August 01, 2008207,537
GRA ChargesP  August 01, 200886,243
GRA Repurchase (SBA)O  August 27, 20081,500,000
GRA ChargesP  November 01, 200847,164
Net SDR ChargesP  November 01, 2008207,537
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 200813,291,124
 
Net SDR ChargesP  February 01, 2009207,537
GRA ChargesP  February 01, 200926,521
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 20091,147
GRA ChargesP  May 01, 20095,855
Net SDR ChargesP  May 01, 2009200,769
Net SDR ChargesP  August 01, 2009207,537
Net SDR ChargesP  November 01, 2009207,537
Total for the year 20092,356,903
 
Net SDR ChargesP  February 01, 2010207,537
SDR AssessmentsP  April 30, 20101,147
Net SDR ChargesP  May 01, 2010200,769
Net SDR ChargesP  August 01, 2010207,537
Net SDR ChargesP  November 01, 2010207,537
Total for the year 2010824,527
 
Net SDR ChargesP  February 01, 2011207,537
SDR AssessmentsP  April 30, 20111,147
Net SDR ChargesP  May 01, 2011200,769
Net SDR ChargesP  August 01, 2011207,537
Net SDR ChargesP  November 01, 2011207,537
Total for the year 2011824,527
 
Net SDR ChargesP  February 01, 2012207,537
SDR AssessmentsP  April 30, 20121,147
Net SDR ChargesP  May 01, 2012203,025
Net SDR ChargesP  August 01, 2012207,537
Net SDR ChargesP  November 01, 2012207,537
Total for the year 2012826,783
 
Net SDR ChargesP  February 01, 2013207,537
SDR AssessmentsP  April 30, 20131,147
Net SDR ChargesP  May 01, 2013200,769
Net SDR ChargesP  August 01, 2013207,537
Net SDR ChargesP  November 01, 2013207,537
Total for the year 2013824,527
 
Net SDR ChargesP  February 01, 2014207,537
SDR AssessmentsP  April 30, 20141,147
Net SDR ChargesP  May 01, 2014200,769
Net SDR ChargesP  August 01, 2014207,537
Net SDR ChargesP  November 01, 2014207,537
Total for the year 2014824,527
 
Net SDR ChargesP  February 01, 2015207,537
SDR AssessmentsP  April 30, 20151,147
Net SDR ChargesP  May 01, 2015200,769
Net SDR ChargesP  August 01, 2015207,537
Net SDR ChargesP  November 01, 2015207,537
Total for the year 2015824,527
 
Net SDR ChargesP  February 01, 2016207,537
SDR AssessmentsP  April 30, 20161,147
Net SDR ChargesP  May 01, 2016203,025
Net SDR ChargesP  August 01, 2016207,537
Net SDR ChargesP  November 01, 2016207,537
Total for the year 2016826,783
 
Net SDR ChargesP  February 01, 2017207,537
SDR AssessmentsP  April 30, 20171,147
Net SDR ChargesP  May 01, 2017200,769
Net SDR ChargesP  August 01, 2017207,537
Net SDR ChargesP  November 01, 2017207,537
Total for the year 2017824,527
 
Net SDR ChargesP  February 01, 2018207,537
SDR AssessmentsP  April 30, 20181,147
Net SDR ChargesP  May 01, 2018200,769
Net SDR ChargesP  August 01, 2018207,537
Net SDR ChargesP  November 01, 2018207,537
Total for the year 2018824,527
 
Net SDR ChargesP  February 01, 2019207,537
SDR AssessmentsP  April 30, 20191,147
Net SDR ChargesP  May 01, 2019200,769
Net SDR ChargesP  August 01, 2019207,537
Net SDR ChargesP  November 01, 2019207,537
Total for the year 2019824,527
 
Net SDR ChargesP  February 01, 2020207,537
SDR AssessmentsP  April 30, 20201,147
Net SDR ChargesP  May 01, 2020203,025
Net SDR ChargesP  August 01, 2020207,537
Net SDR ChargesP  November 01, 2020207,537
Total for the year 2020826,783
 
Net SDR ChargesP  February 01, 2021207,537
SDR AssessmentsP  April 30, 20211,147
Net SDR ChargesP  May 01, 2021200,769
Net SDR ChargesP  August 01, 2021207,537
Net SDR ChargesP  November 01, 2021207,537
Total for the year 2021824,527
 
Net SDR ChargesP  February 01, 2022207,537
Total for the year 2022207,537
Total 27354659

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.