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, 2004


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 02, 20041,375,000
GRA Repurchase (SBA)P  April 05, 20041,816,250
SDR AssessmentsP  April 30, 20041,530
Net SDR ChargesP  May 01, 200477,698
GRA ChargesP  May 01, 2004502,880
GRA Repurchase (SBA)E  May 28, 20041,748,750
GRA Repurchase (SBA)E  June 25, 20042,020,000
GRA Repurchase (SBA)P  June 29, 20041,812,500
GRA Repurchase (SBA)P  July 02, 20041,816,250
GRA Repurchase (SBA)P  July 02, 20041,375,000
Net SDR ChargesP  August 01, 200479,171
GRA ChargesP  August 01, 2004482,409
GRA Repurchase (SBA)E  August 27, 20041,748,750
GRA Repurchase (SBA)E  September 27, 20042,020,000
GRA Repurchase (SBA)P  October 01, 20041,375,000
Net SDR ChargesP  November 01, 200479,171
GRA ChargesP  November 01, 2004441,087
GRA Repurchase (SBA)E  November 05, 20042,450,000
GRA Repurchase (SBA)E  November 24, 20041,748,750
GRA Repurchase (SBA)E  December 27, 20042,020,000
Total for the year 200424,990,196
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
GRA ChargesP  February 01, 2005399,677
Net SDR ChargesP  February 01, 200579,171
GRA Repurchase (SBA)E  February 04, 20052,450,000
GRA Repurchase (SBA)E  February 28, 20051,748,750
GRA Repurchase (SBA)E  March 25, 20051,500,000
GRA Repurchase (SBA)P  April 01, 20051,375,000
SDR AssessmentsP  April 30, 20051,530
Net SDR ChargesP  May 01, 200576,589
GRA ChargesP  May 01, 2005347,374
GRA Repurchase (SBA)E  May 06, 20052,450,000
GRA Repurchase (SBA)E  May 27, 20051,748,750
GRA Repurchase (SBA)E  June 24, 20051,500,000
Net SDR ChargesP  August 01, 200579,171
GRA ChargesP  August 01, 2005322,862
GRA Repurchase (SBA)E  August 05, 20052,450,000
GRA Repurchase (SBA)E  September 09, 20053,000,000
GRA Repurchase (SBA)E  September 26, 20051,500,000
Net SDR ChargesP  November 01, 200579,171
GRA ChargesP  November 01, 2005288,978
GRA Repurchase (SBA)E  November 04, 20052,450,000
GRA Repurchase (SBA)E  December 09, 20053,000,000
GRA Repurchase (SBA)E  December 26, 20051,500,000
Total for the year 200529,722,023
 
Net SDR ChargesP  February 01, 200679,171
GRA ChargesP  February 01, 2006250,374
GRA Repurchase (SBA)E  February 06, 20062,450,000
GRA Repurchase (SBA)E  March 10, 20063,000,000
GRA Repurchase (SBA)E  March 24, 20061,500,000
SDR AssessmentsP  April 30, 20061,530
Net SDR ChargesP  May 01, 200676,589
GRA ChargesP  May 01, 2006205,419
GRA Repurchase (SBA)E  May 05, 20062,450,000
GRA Repurchase (SBA)E  May 26, 20061,500,000
GRA Repurchase (SBA)E  June 09, 20063,000,000
GRA Repurchase (SBA)E  June 26, 20061,500,000
GRA ChargesP  August 01, 2006168,409
Net SDR ChargesP  August 01, 200679,171
GRA Repurchase (SBA)E  August 04, 20062,450,000
GRA Repurchase (SBA)E  August 25, 20061,500,000
GRA Repurchase (SBA)E  September 11, 20063,000,000
GRA Repurchase (SBA)E  September 26, 20061,500,000
Net SDR ChargesP  November 01, 200679,171
GRA ChargesP  November 01, 2006122,101
GRA Repurchase (SBA)E  November 27, 20061,500,000
GRA Repurchase (SBA)E  December 11, 20063,000,000
GRA Repurchase (SBA)E  December 26, 20061,500,000
Total for the year 200630,911,935
 
Net SDR ChargesP  February 01, 200779,171
GRA ChargesP  February 01, 200788,604
GRA Repurchase (SBA)E  February 27, 20071,500,000
GRA Repurchase (SBA)E  March 09, 20073,000,000
SDR AssessmentsP  April 30, 20071,530
Net SDR ChargesP  May 01, 200776,589
GRA ChargesP  May 01, 200756,620
GRA Repurchase (SBA)E  May 25, 20071,500,000
GRA Repurchase (SBA)E  June 11, 20073,000,000
GRA ChargesP  August 01, 200734,223
Net SDR ChargesP  August 01, 200779,171
GRA Repurchase (SBA)E  August 27, 20071,500,000
GRA ChargesP  November 01, 200718,814
Net SDR ChargesP  November 01, 200779,171
GRA Repurchase (SBA)E  November 27, 20071,500,000
Total for the year 200712,513,893
 
Net SDR ChargesP  February 01, 200879,171
GRA ChargesP  February 01, 200810,572
GRA Repurchase (SBA)E  February 27, 20081,500,000
SDR AssessmentsP  April 30, 20081,530
Net SDR ChargesP  May 01, 200877,450
GRA ChargesP  May 01, 20082,329
Net SDR ChargesP  August 01, 200879,171
Net SDR ChargesP  November 01, 200879,171
Total for the year 20081,829,394
 
Net SDR ChargesP  February 01, 200979,171
Net SDR ChargesP  May 01, 200976,589
Net SDR ChargesP  August 01, 200979,171
Net SDR ChargesP  November 01, 200979,171
Total for the year 2009314,102
 
Net SDR ChargesP  February 01, 201079,171
Net SDR ChargesP  May 01, 201076,589
Net SDR ChargesP  August 01, 201079,171
Net SDR ChargesP  November 01, 201079,171
Total for the year 2010314,102
 
Net SDR ChargesP  February 01, 201179,171
Net SDR ChargesP  May 01, 201176,589
Net SDR ChargesP  August 01, 201179,171
Net SDR ChargesP  November 01, 201179,171
Total for the year 2011314,102
 
Net SDR ChargesP  February 01, 201279,171
Net SDR ChargesP  May 01, 201277,450
Net SDR ChargesP  August 01, 201279,171
Net SDR ChargesP  November 01, 201279,171
Total for the year 2012314,963
 
Net SDR ChargesP  February 01, 201379,171
Net SDR ChargesP  May 01, 201376,589
Net SDR ChargesP  August 01, 201379,171
Net SDR ChargesP  November 01, 201379,171
Total for the year 2013314,102
 
Net SDR ChargesP  February 01, 201479,171
Net SDR ChargesP  May 01, 201476,589
Total for the year 2014155,760
Total 101,694,572

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.