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 March 31, 2003


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 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, 2003556,961
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, 200387,153
GRA ChargesP  August 07, 2003516,606
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, 2003480,991
GRA Repurchase (SBA)P  December 29, 20031,812,500
Total for the year 200318,482,007
 
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, 2004451,216
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, 2004412,154
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, 200486,914
GRA ChargesP  August 07, 2004387,654
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, 200486,914
GRA ChargesP  November 07, 2004346,388
GRA Repurchase (SBA)O  November 28, 20041,748,750
GRA Repurchase (SBA)O  December 27, 20042,020,000
Total for the year 200426,076,888
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200586,995
GRA ChargesP  February 07, 2005316,543
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, 20052,301
Net SDR ChargesP  May 01, 200584,311
GRA ChargesP  May 07, 2005277,770
GRA Repurchase (SBA)O  May 28, 20051,748,750
GRA Repurchase (SBA)O  June 27, 20052,020,000
Net SDR ChargesP  August 01, 200587,153
GRA ChargesP  August 07, 2005259,636
GRA Repurchase (SBA)O  August 28, 20051,748,750
GRA Repurchase (SBA)O  September 27, 20052,020,000
Net SDR ChargesP  November 01, 200587,153
GRA Repurchase (SBA)O  November 06, 20052,450,000
GRA ChargesP  November 07, 2005237,598
GRA Repurchase (SBA)O  November 28, 20051,748,750
GRA Repurchase (SBA)O  December 27, 20052,020,000
Total for the year 200521,714,460
 
Net SDR ChargesP  February 01, 200687,153
GRA Repurchase (SBA)O  February 06, 20062,450,000
GRA ChargesP  February 07, 2006201,880
GRA Repurchase (SBA)O  February 28, 20061,748,750
GRA Repurchase (SBA)O  March 26, 20061,500,000
SDR AssessmentsP  April 30, 20062,301
Net SDR ChargesP  May 01, 200684,311
GRA Repurchase (SBA)O  May 06, 20062,450,000
GRA ChargesP  May 07, 2006161,281
GRA Repurchase (SBA)O  May 28, 20061,748,750
GRA Repurchase (SBA)O  June 26, 20061,500,000
Net SDR ChargesP  August 01, 200687,153
GRA Repurchase (SBA)O  August 06, 20062,450,000
GRA ChargesP  August 07, 2006133,382
GRA Repurchase (SBA)O  September 26, 20061,500,000
Net SDR ChargesP  November 01, 200687,153
GRA Repurchase (SBA)O  November 06, 20062,450,000
GRA ChargesP  November 07, 2006107,282
GRA Repurchase (SBA)O  December 26, 20061,500,000
Total for the year 200620,249,396
 
Net SDR ChargesP  February 01, 200787,153
GRA Repurchase (SBA)O  February 06, 20072,450,000
GRA ChargesP  February 07, 200784,089
GRA Repurchase (SBA)O  March 26, 20071,500,000
SDR AssessmentsP  April 30, 20072,301
Net SDR ChargesP  May 01, 200784,311
GRA Repurchase (SBA)O  May 06, 20072,450,000
GRA ChargesP  May 07, 200759,007
GRA Repurchase (SBA)O  June 26, 20071,500,000
Net SDR ChargesP  August 01, 200787,153
GRA Repurchase (SBA)O  August 06, 20072,450,000
GRA ChargesP  August 07, 200737,987
GRA Repurchase (SBA)O  September 26, 20071,500,000
Net SDR ChargesP  November 01, 200787,153
GRA ChargesP  November 07, 200714,890
GRA Repurchase (SBA)O  December 26, 20071,500,000
Total for the year 200713,894,044
 
Net SDR ChargesP  February 01, 200887,072
GRA ChargesP  February 07, 20085,243
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 2008353,469
 
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 102,162,545

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.