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, 2004


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 02, 20041,375,000
GRA Repurchase (SBA)P  April 05, 20041,816,250
SDR AssessmentsP  April 30, 20041,530
GRA ChargesP  May 01, 2004502,880
Net SDR ChargesP  May 01, 200477,698
GRA Repurchase (SBA)P  June 29, 20041,812,500
GRA Repurchase (SBA)P  July 02, 20041,375,000
GRA Repurchase (SBA)P  July 02, 20041,816,250
Net SDR ChargesP  August 01, 200479,171
GRA ChargesP  August 01, 2004493,662
GRA Repurchase (SBA)P  October 01, 20041,375,000
GRA ChargesP  November 01, 2004472,912
Net SDR ChargesP  November 01, 200479,171
Total for the year 200411,277,024
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200579,171
GRA ChargesP  February 01, 2005465,521
GRA Repurchase (SBA)P  April 01, 20051,375,000
SDR AssessmentsP  April 30, 20051,530
GRA ChargesP  May 01, 2005442,872
Net SDR ChargesP  May 01, 200576,589
GRA Repurchase (SBA)O  May 29, 20051,748,750
GRA Repurchase (SBA)O  June 28, 20052,020,000
GRA ChargesP  August 01, 2005442,005
Net SDR ChargesP  August 01, 200579,171
GRA Repurchase (SBA)O  August 29, 20051,748,750
GRA Repurchase (SBA)O  September 28, 20052,020,000
GRA ChargesP  November 01, 2005421,297
Net SDR ChargesP  November 01, 200579,171
GRA Repurchase (SBA)O  November 07, 20052,450,000
GRA Repurchase (SBA)O  November 29, 20051,748,750
GRA Repurchase (SBA)O  December 28, 20052,020,000
Total for the year 200518,593,577
 
GRA ChargesP  February 01, 2006387,883
Net SDR ChargesP  February 01, 200679,171
GRA Repurchase (SBA)O  February 07, 20062,450,000
GRA Repurchase (SBA)O  February 28, 20061,748,750
GRA Repurchase (SBA)O  March 27, 20061,500,000
SDR AssessmentsP  April 30, 20061,530
GRA ChargesP  May 01, 2006336,776
Net SDR ChargesP  May 01, 200676,589
GRA Repurchase (SBA)O  May 07, 20062,450,000
GRA Repurchase (SBA)O  June 27, 20061,500,000
GRA ChargesP  August 01, 2006320,562
Net SDR ChargesP  August 01, 200679,171
GRA Repurchase (SBA)O  August 07, 20062,450,000
GRA Repurchase (SBA)O  September 11, 20063,000,000
GRA Repurchase (SBA)O  September 27, 20061,500,000
GRA ChargesP  November 01, 2006289,719
Net SDR ChargesP  November 01, 200679,171
GRA Repurchase (SBA)O  November 07, 20062,450,000
GRA Repurchase (SBA)O  December 11, 20063,000,000
GRA Repurchase (SBA)O  December 27, 20061,500,000
Total for the year 200625,199,322
 
Net SDR ChargesP  February 01, 200779,171
GRA ChargesP  February 01, 2007251,261
GRA Repurchase (SBA)O  February 07, 20072,450,000
GRA Repurchase (SBA)O  March 11, 20073,000,000
GRA Repurchase (SBA)O  March 27, 20071,500,000
SDR AssessmentsP  April 30, 20071,530
Net SDR ChargesP  May 01, 200776,589
GRA ChargesP  May 01, 2007206,013
GRA Repurchase (SBA)O  May 07, 20072,450,000
GRA Repurchase (SBA)O  May 27, 20071,500,000
GRA Repurchase (SBA)O  June 11, 20073,000,000
GRA Repurchase (SBA)O  June 27, 20071,500,000
GRA ChargesP  August 01, 2007169,240
Net SDR ChargesP  August 01, 200779,171
GRA Repurchase (SBA)O  August 07, 20072,450,000
GRA Repurchase (SBA)O  August 27, 20071,500,000
GRA Repurchase (SBA)O  September 11, 20073,000,000
GRA Repurchase (SBA)O  September 27, 20071,500,000
Net SDR ChargesP  November 01, 200779,171
GRA ChargesP  November 01, 2007122,809
GRA Repurchase (SBA)O  November 27, 20071,500,000
GRA Repurchase (SBA)O  December 11, 20073,000,000
GRA Repurchase (SBA)O  December 27, 20071,500,000
Total for the year 200730,914,955
 
Net SDR ChargesP  February 01, 200879,171
GRA ChargesP  February 01, 200888,693
GRA Repurchase (SBA)O  February 27, 20081,500,000
GRA Repurchase (SBA)O  March 11, 20083,000,000
SDR AssessmentsP  April 30, 20081,530
GRA ChargesP  May 01, 200857,695
Net SDR ChargesP  May 01, 200877,450
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
Net SDR ChargesP  August 01, 200879,171
GRA ChargesP  August 01, 200834,402
GRA Repurchase (SBA)O  August 27, 20081,500,000
Net SDR ChargesP  November 01, 200879,171
GRA ChargesP  November 01, 200818,814
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 200812,516,097
 
GRA ChargesP  February 01, 200910,572
Net SDR ChargesP  February 01, 200979,171
GRA Repurchase (SBA)O  February 27, 20091,500,000
Net SDR ChargesP  May 01, 200976,589
GRA ChargesP  May 01, 20092,329
Net SDR ChargesP  August 01, 200979,171
Net SDR ChargesP  November 01, 200979,171
Total for the year 20091,827,003
 
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 101,741,007

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