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 April 30, 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  May 01, 2007209,778
GRA ChargesP  May 01, 2007142,712
Net SDR ChargesP  August 01, 2007213,280
GRA ChargesP  August 01, 2007124,767
Net SDR ChargesP  November 01, 2007213,280
GRA ChargesP  November 01, 2007124,767
Total for the year 20071,028,584
 
Net SDR ChargesP  February 01, 2008213,083
GRA ChargesP  February 01, 2008124,652
SDR AssessmentsP  April 30, 2008989
GRA ChargesP  May 01, 2008121,721
Net SDR ChargesP  May 01, 2008208,073
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
GRA ChargesP  August 01, 200886,557
Net SDR ChargesP  August 01, 2008212,697
GRA Repurchase (SBA)O  August 27, 20081,500,000
Net SDR ChargesP  November 01, 2008212,697
GRA ChargesP  November 01, 200847,336
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 20088,727,805
 
GRA ChargesP  February 01, 200926,618
Net SDR ChargesP  February 01, 2009212,893
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 2009989
GRA ChargesP  May 01, 20095,877
Net SDR ChargesP  May 01, 2009206,325
Net SDR ChargesP  August 01, 2009213,280
Net SDR ChargesP  November 01, 2009213,280
Total for the year 20092,379,262
 
Net SDR ChargesP  February 01, 2010213,280
SDR AssessmentsP  April 30, 2010989
Net SDR ChargesP  May 01, 2010206,325
Net SDR ChargesP  August 01, 2010213,280
Net SDR ChargesP  November 01, 2010213,280
Total for the year 2010847,154
 
Net SDR ChargesP  February 01, 2011213,280
SDR AssessmentsP  April 30, 2011989
Net SDR ChargesP  May 01, 2011206,325
Net SDR ChargesP  August 01, 2011213,280
Net SDR ChargesP  November 01, 2011213,280
Total for the year 2011847,154
 
Net SDR ChargesP  February 01, 2012213,083
SDR AssessmentsP  April 30, 2012989
Net SDR ChargesP  May 01, 2012208,073
Net SDR ChargesP  August 01, 2012212,697
Net SDR ChargesP  November 01, 2012212,697
Total for the year 2012847,539
 
Net SDR ChargesP  February 01, 2013212,893
SDR AssessmentsP  April 30, 2013989
Net SDR ChargesP  May 01, 2013206,325
Net SDR ChargesP  August 01, 2013213,280
Net SDR ChargesP  November 01, 2013213,280
Total for the year 2013846,767
 
Net SDR ChargesP  February 01, 2014213,280
SDR AssessmentsP  April 30, 2014989
Net SDR ChargesP  May 01, 2014206,325
Net SDR ChargesP  August 01, 2014213,280
Net SDR ChargesP  November 01, 2014213,280
Total for the year 2014847,154
 
Net SDR ChargesP  February 01, 2015213,280
SDR AssessmentsP  April 30, 2015989
Net SDR ChargesP  May 01, 2015206,325
Net SDR ChargesP  August 01, 2015213,280
Net SDR ChargesP  November 01, 2015213,280
Total for the year 2015847,154
 
Net SDR ChargesP  February 01, 2016213,083
SDR AssessmentsP  April 30, 2016989
Net SDR ChargesP  May 01, 2016208,073
Net SDR ChargesP  August 01, 2016212,697
Net SDR ChargesP  November 01, 2016212,697
Total for the year 2016847,539
 
Net SDR ChargesP  February 01, 2017212,893
SDR AssessmentsP  April 30, 2017989
Net SDR ChargesP  May 01, 2017206,325
Net SDR ChargesP  August 01, 2017213,280
Net SDR ChargesP  November 01, 2017213,280
Total for the year 2017846,767
 
Net SDR ChargesP  February 01, 2018213,280
SDR AssessmentsP  April 30, 2018989
Net SDR ChargesP  May 01, 2018206,325
Net SDR ChargesP  August 01, 2018213,280
Net SDR ChargesP  November 01, 2018213,280
Total for the year 2018847,154
 
Net SDR ChargesP  February 01, 2019213,280
SDR AssessmentsP  April 30, 2019989
Net SDR ChargesP  May 01, 2019206,325
Net SDR ChargesP  August 01, 2019213,280
Net SDR ChargesP  November 01, 2019213,280
Total for the year 2019847,154
 
Net SDR ChargesP  February 01, 2020213,083
SDR AssessmentsP  April 30, 2020989
Net SDR ChargesP  May 01, 2020208,073
Net SDR ChargesP  August 01, 2020212,697
Net SDR ChargesP  November 01, 2020212,697
Total for the year 2020847,539
 
Net SDR ChargesP  February 01, 2021212,893
SDR AssessmentsP  April 30, 2021989
Net SDR ChargesP  May 01, 2021206,325
Net SDR ChargesP  August 01, 2021213,280
Net SDR ChargesP  November 01, 2021213,280
Total for the year 2021846,767
 
Net SDR ChargesP  February 01, 2022213,280
SDR AssessmentsP  April 30, 2022989
Net SDR ChargesP  May 01, 2022206,325
Total for the year 2022420,594
Total 22,722,087

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.