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 February 28, 2007


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
SDR AssessmentsP  April 30, 20071,147
GRA ChargesP  May 01, 2007166,108
Net SDR ChargesP  May 01, 2007211,206
GRA ChargesP  August 01, 2007166,054
Net SDR ChargesP  August 01, 2007219,077
Net SDR ChargesP  November 01, 2007219,077
GRA ChargesP  November 01, 2007166,054
Total for the year 20071,148,723
 
GRA ChargesP  February 01, 2008165,901
Net SDR ChargesP  February 01, 2008218,875
GRA Repurchase (SBA)O  March 11, 20083,000,000
SDR AssessmentsP  April 30, 20081,147
Net SDR ChargesP  May 01, 2008213,729
GRA ChargesP  May 01, 2008139,050
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
Net SDR ChargesP  August 01, 2008218,478
GRA ChargesP  August 01, 200886,400
GRA Repurchase (SBA)O  August 27, 20081,500,000
GRA ChargesP  November 01, 200847,250
Net SDR ChargesP  November 01, 2008218,478
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 200811,809,308
 
Net SDR ChargesP  February 01, 2009218,680
GRA ChargesP  February 01, 200926,569
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 20091,147
GRA ChargesP  May 01, 20095,866
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 20092,402,349
 
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 26,235,119

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.