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 September 30, 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  October 01, 20041,375,000
Net SDR ChargesP  November 01, 2004100,091
GRA ChargesP  November 01, 2004631,257
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 20048,325,098
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 2005102,714
GRA ChargesP  February 01, 2005585,599
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
GRA ChargesP  May 01, 2005509,907
Net SDR ChargesP  May 01, 200599,365
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, 2005102,714
GRA ChargesP  August 01, 2005473,926
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
GRA ChargesP  November 01, 2005424,188
Net SDR ChargesP  November 01, 2005102,714
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 200530,450,157
 
Net SDR ChargesP  February 01, 2006102,714
GRA ChargesP  February 01, 2006367,522
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, 200699,365
GRA ChargesP  May 01, 2006301,532
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
Net SDR ChargesP  August 01, 2006102,714
GRA ChargesP  August 01, 2006247,207
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
GRA ChargesP  November 01, 2006179,231
Net SDR ChargesP  November 01, 2006102,714
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 200631,354,529
 
Net SDR ChargesP  February 01, 2007102,714
GRA ChargesP  February 01, 2007130,060
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, 200799,365
GRA ChargesP  May 01, 200783,112
GRA Repurchase (SBA)E  May 25, 20071,500,000
GRA Repurchase (SBA)E  June 11, 20073,000,000
Net SDR ChargesP  August 01, 2007102,714
GRA ChargesP  August 01, 200750,236
GRA Repurchase (SBA)E  August 27, 20071,500,000
Net SDR ChargesP  November 01, 2007102,714
GRA ChargesP  November 01, 200727,616
GRA Repurchase (SBA)E  November 27, 20071,500,000
Total for the year 200712,700,061
 
GRA ChargesP  February 01, 200815,507
Net SDR ChargesP  February 01, 2008102,714
GRA Repurchase (SBA)E  February 27, 20081,500,000
SDR AssessmentsP  April 30, 20081,530
GRA ChargesP  May 01, 20083,410
Net SDR ChargesP  May 01, 2008100,481
Net SDR ChargesP  August 01, 2008102,714
Net SDR ChargesP  November 01, 2008102,714
Total for the year 20081,929,070
 
Net SDR ChargesP  February 01, 2009102,714
SDR AssessmentsP  April 30, 20091,530
Net SDR ChargesP  May 01, 200999,365
Net SDR ChargesP  August 01, 2009102,714
Net SDR ChargesP  November 01, 2009102,714
Total for the year 2009409,037
 
Net SDR ChargesP  February 01, 2010102,714
SDR AssessmentsP  April 30, 20101,530
Net SDR ChargesP  May 01, 201099,365
Net SDR ChargesP  August 01, 2010102,714
Net SDR ChargesP  November 01, 2010102,714
Total for the year 2010409,037
 
Net SDR ChargesP  February 01, 2011102,714
SDR AssessmentsP  April 30, 20111,530
Net SDR ChargesP  May 01, 201199,365
Net SDR ChargesP  August 01, 2011102,714
Net SDR ChargesP  November 01, 2011102,714
Total for the year 2011409,037
 
Net SDR ChargesP  February 01, 2012102,714
SDR AssessmentsP  April 30, 20121,530
Net SDR ChargesP  May 01, 2012100,481
Net SDR ChargesP  August 01, 2012102,714
Net SDR ChargesP  November 01, 2012102,714
Total for the year 2012410,153
 
Net SDR ChargesP  February 01, 2013102,714
SDR AssessmentsP  April 30, 20131,530
Net SDR ChargesP  May 01, 201399,365
Net SDR ChargesP  August 01, 2013102,714
Net SDR ChargesP  November 01, 2013102,714
Total for the year 2013409,037
 
Net SDR ChargesP  February 01, 2014102,714
SDR AssessmentsP  April 30, 20141,530
Net SDR ChargesP  May 01, 201499,365
Net SDR ChargesP  August 01, 2014102,714
Net SDR ChargesP  November 01, 2014102,714
Total for the year 2014409,037
 
SDR AssessmentsP  April 30, 20151,530
Total for the year 20151,530
 
SDR AssessmentsP  April 30, 20161,530
Total for the year 20161,530
 
SDR AssessmentsP  April 30, 20171,530
Total for the year 20171,530
 
SDR AssessmentsP  April 30, 20181,530
Total for the year 20181,530
 
SDR AssessmentsP  April 30, 20191,530
Total for the year 20191,530
Total 87,221,903

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.