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 November 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
GRA ChargesP  February 01, 200823,710
Net SDR ChargesP  February 01, 2008183,095
SDR AssessmentsP  April 30, 2008989
GRA ChargesP  May 01, 200817,816
Net SDR ChargesP  May 01, 2008176,805
Net SDR ChargesP  August 01, 2008180,734
GRA ChargesP  August 01, 200818,211
GRA ChargesP  November 01, 200818,211
Net SDR ChargesP  November 01, 2008180,734
Total for the year 2008800,305
 
GRA ChargesP  February 01, 200918,228
Net SDR ChargesP  February 01, 2009180,901
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 2009989
Net SDR ChargesP  May 01, 2009175,319
GRA ChargesP  May 01, 20095,161
Net SDR ChargesP  August 01, 2009181,229
Net SDR ChargesP  November 01, 2009181,229
Total for the year 20092,243,056
 
Net SDR ChargesP  February 01, 2010181,229
SDR AssessmentsP  April 30, 2010989
Net SDR ChargesP  May 01, 2010175,319
Net SDR ChargesP  August 01, 2010181,229
Net SDR ChargesP  November 01, 2010181,229
Total for the year 2010719,995
 
Net SDR ChargesP  February 01, 2011181,229
SDR AssessmentsP  April 30, 2011989
Net SDR ChargesP  May 01, 2011175,319
Net SDR ChargesP  August 01, 2011181,229
Net SDR ChargesP  November 01, 2011181,229
Total for the year 2011719,995
 
Net SDR ChargesP  February 01, 2012181,062
SDR AssessmentsP  April 30, 2012989
Net SDR ChargesP  May 01, 2012176,805
Net SDR ChargesP  August 01, 2012180,734
Net SDR ChargesP  November 01, 2012180,734
Total for the year 2012720,324
 
Net SDR ChargesP  February 01, 2013180,901
SDR AssessmentsP  April 30, 2013989
Net SDR ChargesP  May 01, 2013175,319
Net SDR ChargesP  August 01, 2013181,229
Net SDR ChargesP  November 01, 2013181,229
Total for the year 2013719,667
 
Net SDR ChargesP  February 01, 2014181,229
SDR AssessmentsP  April 30, 2014989
Net SDR ChargesP  May 01, 2014175,319
Net SDR ChargesP  August 01, 2014181,229
Net SDR ChargesP  November 01, 2014181,229
Total for the year 2014719,995
 
Net SDR ChargesP  February 01, 2015181,229
SDR AssessmentsP  April 30, 2015989
Net SDR ChargesP  May 01, 2015175,319
Net SDR ChargesP  August 01, 2015181,229
Net SDR ChargesP  November 01, 2015181,229
Total for the year 2015719,995
 
Net SDR ChargesP  February 01, 2016181,062
SDR AssessmentsP  April 30, 2016989
Net SDR ChargesP  May 01, 2016176,805
Net SDR ChargesP  August 01, 2016180,734
Net SDR ChargesP  November 01, 2016180,734
Total for the year 2016720,324
 
Net SDR ChargesP  February 01, 2017180,901
SDR AssessmentsP  April 30, 2017989
Net SDR ChargesP  May 01, 2017175,319
Net SDR ChargesP  August 01, 2017181,229
Net SDR ChargesP  November 01, 2017181,229
Total for the year 2017719,667
 
Net SDR ChargesP  February 01, 2018181,229
SDR AssessmentsP  April 30, 2018989
Net SDR ChargesP  May 01, 2018175,319
Net SDR ChargesP  August 01, 2018181,229
Net SDR ChargesP  November 01, 2018181,229
Total for the year 2018719,995
 
Net SDR ChargesP  February 01, 2019181,229
SDR AssessmentsP  April 30, 2019989
Net SDR ChargesP  May 01, 2019175,319
Net SDR ChargesP  August 01, 2019181,229
Net SDR ChargesP  November 01, 2019181,229
Total for the year 2019719,995
 
Net SDR ChargesP  February 01, 2020181,062
SDR AssessmentsP  April 30, 2020989
Net SDR ChargesP  May 01, 2020176,805
Net SDR ChargesP  August 01, 2020180,734
Net SDR ChargesP  November 01, 2020180,734
Total for the year 2020720,324
 
Net SDR ChargesP  February 01, 2021180,901
SDR AssessmentsP  April 30, 2021989
Net SDR ChargesP  May 01, 2021175,319
Net SDR ChargesP  August 01, 2021181,229
Net SDR ChargesP  November 01, 2021181,229
Total for the year 2021719,667
 
Net SDR ChargesP  February 01, 2022181,229
SDR AssessmentsP  April 30, 2022989
Net SDR ChargesP  May 01, 2022175,319
Net SDR ChargesP  August 01, 2022181,229
Net SDR ChargesP  November 01, 2022181,229
Total for the year 2022719,995
 
Net SDR ChargesP  February 01, 2023181,229
Total for the year 2023181,229
Total 12,584,528

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.