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 January 31, 2002


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  February 01, 200282,677
GRA ChargesP  February 07, 2002627,233
GRA Repurchase (SBA)P  March 03, 20023,030,000
SDR AssessmentsP  April 30, 20022,293
Net SDR ChargesP  May 01, 200285,676
GRA ChargesP  May 07, 2002581,133
GRA Repurchase (SBA)P  June 03, 20023,030,000
Net SDR ChargesP  August 01, 200288,564
GRA ChargesP  August 07, 2002580,097
GRA Repurchase (SBA)P  September 03, 20023,030,000
GRA Repurchase (SBA)P  September 29, 20021,812,500
GRA Repurchase (SBA)P  October 05, 20021,816,250
Net SDR ChargesP  November 01, 200288,564
GRA ChargesP  November 07, 2002550,788
GRA Repurchase (SBA)P  December 03, 20023,030,000
GRA Repurchase (SBA)P  December 29, 20021,812,500
Total for the year 200220,248,275
 
GRA Repurchase (SBA)P  January 05, 20031,816,250
Net SDR ChargesP  February 01, 200388,564
GRA ChargesP  February 07, 2003504,099
GRA Repurchase (SBA)P  March 03, 20033,030,000
GRA Repurchase (SBA)P  March 29, 20031,812,500
GRA Repurchase (SBA)P  April 05, 20031,816,250
SDR AssessmentsP  April 30, 20032,293
Net SDR ChargesP  May 01, 200385,676
GRA ChargesP  May 07, 2003442,631
GRA Repurchase (SBA)P  June 03, 20033,030,000
GRA Repurchase (SBA)P  June 29, 20031,812,500
GRA Repurchase (SBA)P  July 03, 20031,375,000
GRA Repurchase (SBA)P  July 05, 20031,816,250
Net SDR ChargesP  August 01, 200388,564
GRA ChargesP  August 07, 2003408,805
GRA Repurchase (SBA)P  September 29, 20031,812,500
GRA Repurchase (SBA)P  October 03, 20031,375,000
GRA Repurchase (SBA)P  October 05, 20031,816,250
Net SDR ChargesP  November 01, 200388,564
GRA ChargesP  November 07, 2003366,434
GRA Repurchase (SBA)P  December 29, 20031,812,500
Total for the year 200325,400,630
 
GRA Repurchase (SBA)P  January 03, 20041,375,000
GRA Repurchase (SBA)P  January 05, 20041,816,250
Net SDR ChargesP  February 01, 200488,483
GRA ChargesP  February 07, 2004331,202
GRA Repurchase (SBA)O  March 27, 20042,020,000
GRA Repurchase (SBA)P  March 29, 20041,812,500
GRA Repurchase (SBA)P  April 03, 20041,375,000
GRA Repurchase (SBA)P  April 05, 20041,816,250
SDR AssessmentsP  April 30, 20042,293
Net SDR ChargesP  May 01, 200486,403
GRA ChargesP  May 07, 2004284,234
GRA Repurchase (SBA)O  June 27, 20042,020,000
GRA Repurchase (SBA)P  June 29, 20041,812,500
GRA Repurchase (SBA)P  July 03, 20041,375,000
GRA Repurchase (SBA)P  July 05, 20041,816,250
Net SDR ChargesP  August 01, 200488,323
GRA ChargesP  August 07, 2004241,943
GRA Repurchase (SBA)O  August 28, 20041,748,750
GRA Repurchase (SBA)O  September 27, 20042,020,000
GRA Repurchase (SBA)P  October 03, 20041,375,000
Net SDR ChargesP  November 01, 200488,323
GRA ChargesP  November 07, 2004192,852
GRA Repurchase (SBA)O  November 28, 20041,748,750
GRA Repurchase (SBA)O  December 27, 20042,020,000
Total for the year 200427,555,306
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200588,404
GRA ChargesP  February 07, 2005157,142
GRA Repurchase (SBA)O  February 28, 20051,748,750
GRA Repurchase (SBA)O  March 27, 20052,020,000
GRA Repurchase (SBA)P  April 03, 20051,375,000
SDR AssessmentsP  April 30, 20052,293
Net SDR ChargesP  May 01, 200585,676
GRA ChargesP  May 07, 2005117,788
GRA Repurchase (SBA)O  May 28, 20051,748,750
GRA Repurchase (SBA)O  June 27, 20052,020,000
Net SDR ChargesP  August 01, 200588,564
GRA ChargesP  August 07, 200589,043
GRA Repurchase (SBA)O  August 28, 20051,748,750
GRA Repurchase (SBA)O  September 27, 20052,020,000
Net SDR ChargesP  November 01, 200588,564
GRA ChargesP  November 07, 200562,825
GRA Repurchase (SBA)O  November 28, 20051,748,750
GRA Repurchase (SBA)O  December 27, 20052,020,000
Total for the year 200518,605,299
 
Net SDR ChargesP  February 01, 200688,564
GRA ChargesP  February 07, 200636,456
GRA Repurchase (SBA)O  February 28, 20061,748,750
SDR AssessmentsP  April 30, 20062,293
Net SDR ChargesP  May 01, 200685,676
GRA ChargesP  May 07, 200615,340
GRA Repurchase (SBA)O  May 28, 20061,748,750
Net SDR ChargesP  August 01, 200688,564
GRA ChargesP  August 07, 20063,570
Net SDR ChargesP  November 01, 200688,564
Total for the year 20063,906,527
 
Net SDR ChargesP  February 01, 200788,564
SDR AssessmentsP  April 30, 20072,293
Net SDR ChargesP  May 01, 200785,676
Net SDR ChargesP  August 01, 200788,564
Net SDR ChargesP  November 01, 200788,564
Total for the year 2007353,661
 
Net SDR ChargesP  February 01, 200888,483
SDR AssessmentsP  April 30, 20082,293
Net SDR ChargesP  May 01, 200886,403
Net SDR ChargesP  August 01, 200888,323
Net SDR ChargesP  November 01, 200888,323
Total for the year 2008353,825
 
Net SDR ChargesP  February 01, 200988,404
SDR AssessmentsP  April 30, 20092,293
Net SDR ChargesP  May 01, 200985,676
Net SDR ChargesP  August 01, 200988,564
Net SDR ChargesP  November 01, 200988,564
Total for the year 2009353,501
 
Net SDR ChargesP  February 01, 201088,564
SDR AssessmentsP  April 30, 20102,293
Net SDR ChargesP  May 01, 201085,676
Net SDR ChargesP  August 01, 201088,564
Net SDR ChargesP  November 01, 201088,564
Total for the year 2010353,661
 
Net SDR ChargesP  February 01, 201188,564
SDR AssessmentsP  April 30, 20112,293
Net SDR ChargesP  May 01, 201185,676
Net SDR ChargesP  August 01, 201188,564
Net SDR ChargesP  November 01, 201188,564
Total for the year 2011353,661
 
Net SDR ChargesP  February 01, 201258,722
Total for the year 201258,722
Total 97,543,068

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.