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 March 31, 2003


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 Repurchase (SBA)P  April 05, 20031,816,250
SDR AssessmentsP  April 30, 20032,301
Net SDR ChargesP  May 01, 200384,592
GRA ChargesP  May 07, 2003556,960
GRA Repurchase (SBA)P  June 03, 20033,030,000
GRA Repurchase (SBA)E  June 27, 20032,020,000
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, 200387,153
GRA ChargesP  August 07, 2003512,112
GRA Repurchase (SBA)E  August 28, 20031,748,750
GRA Repurchase (SBA)E  September 27, 20032,020,000
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, 200387,153
GRA ChargesP  November 07, 2003457,457
GRA Repurchase (SBA)E  November 28, 20031,748,750
GRA Repurchase (SBA)E  December 27, 20032,020,000
GRA Repurchase (SBA)P  December 29, 20031,812,500
Total for the year 200328,011,478
 
GRA Repurchase (SBA)P  January 03, 20041,375,000
GRA Repurchase (SBA)P  January 05, 20041,816,250
Net SDR ChargesP  February 01, 200487,072
GRA ChargesP  February 07, 2004405,569
GRA Repurchase (SBA)E  February 28, 20041,748,750
GRA Repurchase (SBA)E  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, 20042,301
Net SDR ChargesP  May 01, 200485,025
GRA ChargesP  May 07, 2004346,164
GRA Repurchase (SBA)E  May 28, 20041,748,750
GRA Repurchase (SBA)E  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, 200486,914
GRA ChargesP  August 07, 2004302,734
GRA Repurchase (SBA)E  August 28, 20041,748,750
GRA Repurchase (SBA)E  September 27, 20042,020,000
GRA Repurchase (SBA)P  October 03, 20041,375,000
Net SDR ChargesP  November 01, 200486,914
GRA Repurchase (SBA)E  November 06, 20042,450,000
GRA ChargesP  November 07, 2004258,475
GRA Repurchase (SBA)E  November 28, 20041,748,750
GRA Repurchase (SBA)E  December 27, 20042,020,000
Total for the year 200433,759,918
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200586,995
GRA Repurchase (SBA)E  February 06, 20052,450,000
GRA ChargesP  February 07, 2005215,021
GRA Repurchase (SBA)E  February 28, 20051,748,750
GRA Repurchase (SBA)E  March 26, 20051,500,000
GRA Repurchase (SBA)P  April 03, 20051,375,000
SDR AssessmentsP  April 30, 20052,301
Net SDR ChargesP  May 01, 200584,311
GRA Repurchase (SBA)E  May 06, 20052,450,000
GRA ChargesP  May 07, 2005166,612
GRA Repurchase (SBA)E  May 28, 20051,748,750
GRA Repurchase (SBA)E  June 26, 20051,500,000
Net SDR ChargesP  August 01, 200587,153
GRA Repurchase (SBA)E  August 06, 20052,450,000
GRA ChargesP  August 07, 2005133,382
GRA Repurchase (SBA)E  September 26, 20051,500,000
Net SDR ChargesP  November 01, 200587,153
GRA Repurchase (SBA)E  November 06, 20052,450,000
GRA ChargesP  November 07, 2005107,282
GRA Repurchase (SBA)E  December 26, 20051,500,000
Total for the year 200523,017,710
 
Net SDR ChargesP  February 01, 200687,153
GRA Repurchase (SBA)E  February 06, 20062,450,000
GRA ChargesP  February 07, 200684,089
GRA Repurchase (SBA)E  March 26, 20061,500,000
SDR AssessmentsP  April 30, 20062,301
Net SDR ChargesP  May 01, 200684,311
GRA Repurchase (SBA)E  May 06, 20062,450,000
GRA ChargesP  May 07, 200659,007
GRA Repurchase (SBA)E  June 26, 20061,500,000
Net SDR ChargesP  August 01, 200687,153
GRA Repurchase (SBA)E  August 06, 20062,450,000
GRA ChargesP  August 07, 200637,987
GRA Repurchase (SBA)E  September 26, 20061,500,000
Net SDR ChargesP  November 01, 200687,153
GRA ChargesP  November 07, 200614,890
GRA Repurchase (SBA)E  December 26, 20061,500,000
Total for the year 200613,894,044
 
Net SDR ChargesP  February 01, 200787,153
GRA ChargesP  February 07, 20075,243
SDR AssessmentsP  April 30, 20072,301
Net SDR ChargesP  May 01, 200784,311
Net SDR ChargesP  August 01, 200787,153
Net SDR ChargesP  November 01, 200787,153
Total for the year 2007353,314
 
Net SDR ChargesP  February 01, 200887,072
SDR AssessmentsP  April 30, 20082,301
Net SDR ChargesP  May 01, 200885,025
Net SDR ChargesP  August 01, 200886,914
Net SDR ChargesP  November 01, 200886,914
Total for the year 2008348,226
 
Net SDR ChargesP  February 01, 200986,995
SDR AssessmentsP  April 30, 20092,301
Net SDR ChargesP  May 01, 200984,311
Net SDR ChargesP  August 01, 200987,153
Net SDR ChargesP  November 01, 200987,153
Total for the year 2009347,913
 
Net SDR ChargesP  February 01, 201087,153
SDR AssessmentsP  April 30, 20102,301
Net SDR ChargesP  May 01, 201084,311
Net SDR ChargesP  August 01, 201087,153
Net SDR ChargesP  November 01, 201087,153
Total for the year 2010348,071
 
Net SDR ChargesP  February 01, 201187,153
SDR AssessmentsP  April 30, 20112,301
Net SDR ChargesP  May 01, 201184,311
Net SDR ChargesP  August 01, 201187,153
Net SDR ChargesP  November 01, 201187,153
Total for the year 2011348,071
 
Net SDR ChargesP  February 01, 201287,072
SDR AssessmentsP  April 30, 20122,301
Net SDR ChargesP  May 01, 201285,025
Net SDR ChargesP  August 01, 201286,914
Net SDR ChargesP  November 01, 201286,914
Total for the year 2012348,226
Total 100,776,971

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.