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 September 30, 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 ChargesP  November 01, 200745,417
Net SDR ChargesP  November 01, 2007202,462
GRA Repurchase (SBA)E  November 27, 20071,500,000
Total for the year 20071,747,879
 
GRA ChargesP  February 01, 200824,617
Net SDR ChargesP  February 01, 2008194,334
GRA Repurchase (SBA)E  February 27, 20081,500,000
SDR AssessmentsP  April 30, 2008989
GRA ChargesP  May 01, 20085,413
Net SDR ChargesP  May 01, 2008189,765
Net SDR ChargesP  August 01, 2008193,982
Net SDR ChargesP  November 01, 2008193,982
Total for the year 20082,303,082
 
Net SDR ChargesP  February 01, 2009194,161
SDR AssessmentsP  April 30, 2009989
Net SDR ChargesP  May 01, 2009188,170
Net SDR ChargesP  August 01, 2009194,513
Net SDR ChargesP  November 01, 2009194,513
Total for the year 2009772,346
 
Net SDR ChargesP  February 01, 2010194,513
SDR AssessmentsP  April 30, 2010989
Net SDR ChargesP  May 01, 2010188,170
Net SDR ChargesP  August 01, 2010194,513
Net SDR ChargesP  November 01, 2010194,513
Total for the year 2010772,698
 
Net SDR ChargesP  February 01, 2011194,513
SDR AssessmentsP  April 30, 2011989
Net SDR ChargesP  May 01, 2011188,170
Net SDR ChargesP  August 01, 2011194,513
Net SDR ChargesP  November 01, 2011194,513
Total for the year 2011772,698
 
Net SDR ChargesP  February 01, 2012194,334
SDR AssessmentsP  April 30, 2012989
Net SDR ChargesP  May 01, 2012189,765
Net SDR ChargesP  August 01, 2012193,982
Net SDR ChargesP  November 01, 2012193,982
Total for the year 2012773,052
 
Net SDR ChargesP  February 01, 2013194,161
SDR AssessmentsP  April 30, 2013989
Net SDR ChargesP  May 01, 2013188,170
Net SDR ChargesP  August 01, 2013194,513
Net SDR ChargesP  November 01, 2013194,513
Total for the year 2013772,346
 
Net SDR ChargesP  February 01, 2014194,513
SDR AssessmentsP  April 30, 2014989
Net SDR ChargesP  May 01, 2014188,170
Net SDR ChargesP  August 01, 2014194,513
Net SDR ChargesP  November 01, 2014194,513
Total for the year 2014772,698
 
Net SDR ChargesP  February 01, 2015194,513
SDR AssessmentsP  April 30, 2015989
Net SDR ChargesP  May 01, 2015188,170
Net SDR ChargesP  August 01, 2015194,513
Net SDR ChargesP  November 01, 2015194,513
Total for the year 2015772,698
 
Net SDR ChargesP  February 01, 2016194,334
SDR AssessmentsP  April 30, 2016989
Net SDR ChargesP  May 01, 2016189,765
Net SDR ChargesP  August 01, 2016193,982
Net SDR ChargesP  November 01, 2016193,982
Total for the year 2016773,052
 
Net SDR ChargesP  February 01, 2017194,161
SDR AssessmentsP  April 30, 2017989
Net SDR ChargesP  May 01, 2017188,170
Net SDR ChargesP  August 01, 2017194,513
Net SDR ChargesP  November 01, 2017194,513
Total for the year 2017772,346
 
Net SDR ChargesP  February 01, 2018194,513
SDR AssessmentsP  April 30, 2018989
Net SDR ChargesP  May 01, 2018188,170
Net SDR ChargesP  August 01, 2018194,513
Net SDR ChargesP  November 01, 2018194,513
Total for the year 2018772,698
 
Net SDR ChargesP  February 01, 2019194,513
SDR AssessmentsP  April 30, 2019989
Net SDR ChargesP  May 01, 2019188,170
Net SDR ChargesP  August 01, 2019194,513
Net SDR ChargesP  November 01, 2019194,513
Total for the year 2019772,698
 
Net SDR ChargesP  February 01, 2020194,334
SDR AssessmentsP  April 30, 2020989
Net SDR ChargesP  May 01, 2020189,765
Net SDR ChargesP  August 01, 2020193,982
Net SDR ChargesP  November 01, 2020193,982
Total for the year 2020773,052
 
Net SDR ChargesP  February 01, 2021194,161
SDR AssessmentsP  April 30, 2021989
Net SDR ChargesP  May 01, 2021188,170
Net SDR ChargesP  August 01, 2021194,513
Net SDR ChargesP  November 01, 2021194,513
Total for the year 2021772,346
 
Net SDR ChargesP  February 01, 2022194,513
SDR AssessmentsP  April 30, 2022989
Net SDR ChargesP  May 01, 2022188,170
Net SDR ChargesP  August 01, 2022194,513
Net SDR ChargesP  November 01, 2022194,513
Total for the year 2022772,698
Total 14,868,387

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.