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 February 28, 2007


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
GRA Repurchase (SBA)E  March 09, 20073,000,000
SDR AssessmentsP  April 30, 20071,147
GRA ChargesP  May 01, 2007142,192
Net SDR ChargesP  May 01, 2007211,206
GRA Repurchase (SBA)E  May 25, 20071,500,000
GRA Repurchase (SBA)E  June 11, 20073,000,000
GRA ChargesP  August 01, 200786,185
Net SDR ChargesP  August 01, 2007219,077
GRA Repurchase (SBA)E  August 27, 20071,500,000
GRA ChargesP  November 01, 200747,379
Net SDR ChargesP  November 01, 2007219,077
GRA Repurchase (SBA)E  November 27, 20071,500,000
Total for the year 200711,426,263
 
GRA ChargesP  February 01, 200826,604
Net SDR ChargesP  February 01, 2008218,875
GRA Repurchase (SBA)E  February 27, 20081,500,000
SDR AssessmentsP  April 30, 20081,147
Net SDR ChargesP  May 01, 2008213,729
GRA ChargesP  May 01, 20085,850
Net SDR ChargesP  August 01, 2008218,478
Net SDR ChargesP  November 01, 2008218,478
Total for the year 20082,403,161
 
Net SDR ChargesP  February 01, 2009218,680
SDR AssessmentsP  April 30, 20091,147
Net SDR ChargesP  May 01, 2009211,933
Net SDR ChargesP  August 01, 2009219,077
Net SDR ChargesP  November 01, 2009219,077
Total for the year 2009869,914
 
Net SDR ChargesP  February 01, 2010219,077
SDR AssessmentsP  April 30, 20101,147
Net SDR ChargesP  May 01, 2010211,933
Net SDR ChargesP  August 01, 2010219,077
Net SDR ChargesP  November 01, 2010219,077
Total for the year 2010870,311
 
Net SDR ChargesP  February 01, 2011219,077
SDR AssessmentsP  April 30, 20111,147
Net SDR ChargesP  May 01, 2011211,933
Net SDR ChargesP  August 01, 2011219,077
Net SDR ChargesP  November 01, 2011219,077
Total for the year 2011870,311
 
Net SDR ChargesP  February 01, 2012218,875
SDR AssessmentsP  April 30, 20121,147
Net SDR ChargesP  May 01, 2012213,729
Net SDR ChargesP  August 01, 2012218,478
Net SDR ChargesP  November 01, 2012218,478
Total for the year 2012870,707
 
Net SDR ChargesP  February 01, 2013218,680
SDR AssessmentsP  April 30, 20131,147
Net SDR ChargesP  May 01, 2013211,933
Net SDR ChargesP  August 01, 2013219,077
Net SDR ChargesP  November 01, 2013219,077
Total for the year 2013869,914
 
Net SDR ChargesP  February 01, 2014219,077
SDR AssessmentsP  April 30, 20141,147
Net SDR ChargesP  May 01, 2014211,933
Net SDR ChargesP  August 01, 2014219,077
Net SDR ChargesP  November 01, 2014219,077
Total for the year 2014870,311
 
Net SDR ChargesP  February 01, 2015219,077
SDR AssessmentsP  April 30, 20151,147
Net SDR ChargesP  May 01, 2015211,933
Net SDR ChargesP  August 01, 2015219,077
Net SDR ChargesP  November 01, 2015219,077
Total for the year 2015870,311
 
Net SDR ChargesP  February 01, 2016218,875
SDR AssessmentsP  April 30, 20161,147
Net SDR ChargesP  May 01, 2016213,729
Net SDR ChargesP  August 01, 2016218,478
Net SDR ChargesP  November 01, 2016218,478
Total for the year 2016870,707
 
Net SDR ChargesP  February 01, 2017218,680
SDR AssessmentsP  April 30, 20171,147
Net SDR ChargesP  May 01, 2017211,933
Net SDR ChargesP  August 01, 2017219,077
Net SDR ChargesP  November 01, 2017219,077
Total for the year 2017869,914
 
Net SDR ChargesP  February 01, 2018219,077
SDR AssessmentsP  April 30, 20181,147
Net SDR ChargesP  May 01, 2018211,933
Net SDR ChargesP  August 01, 2018219,077
Net SDR ChargesP  November 01, 2018219,077
Total for the year 2018870,311
 
Net SDR ChargesP  February 01, 2019219,077
SDR AssessmentsP  April 30, 20191,147
Net SDR ChargesP  May 01, 2019211,933
Net SDR ChargesP  August 01, 2019219,077
Net SDR ChargesP  November 01, 2019219,077
Total for the year 2019870,311
 
Net SDR ChargesP  February 01, 2020218,875
SDR AssessmentsP  April 30, 20201,147
Net SDR ChargesP  May 01, 2020213,729
Net SDR ChargesP  August 01, 2020218,478
Net SDR ChargesP  November 01, 2020218,478
Total for the year 2020870,707
 
Net SDR ChargesP  February 01, 2021218,680
SDR AssessmentsP  April 30, 20211,147
Net SDR ChargesP  May 01, 2021211,933
Net SDR ChargesP  August 01, 2021219,077
Net SDR ChargesP  November 01, 2021219,077
Total for the year 2021869,914
 
Net SDR ChargesP  February 01, 2022219,077
Net SDR ChargesP  May 01, 2022211,933
Total for the year 2022431,010
Total 25,574,077

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.