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 August 31, 2005


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  November 01, 2005137,751
GRA ChargesP  November 01, 2005540,474
Total for the year 2005678,225
 
Net SDR ChargesP  February 01, 2006138,105
GRA ChargesP  February 01, 2006540,073
SDR AssessmentsP  April 30, 20061,433
GRA ChargesP  May 01, 2006522,462
Net SDR ChargesP  May 01, 2006133,602
GRA ChargesP  August 01, 2006540,073
Net SDR ChargesP  August 01, 2006138,105
GRA Repurchase (SBA)O  September 11, 20063,000,000
GRA Repurchase (SBA)O  September 27, 20061,500,000
GRA ChargesP  November 01, 2006518,059
Net SDR ChargesP  November 01, 2006138,105
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 200614,120,017
 
Net SDR ChargesP  February 01, 2007138,105
GRA ChargesP  February 01, 2007450,657
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, 20071,433
Net SDR ChargesP  May 01, 2007133,602
GRA ChargesP  May 01, 2007369,500
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, 2007303,545
Net SDR ChargesP  August 01, 2007138,105
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, 2007138,105
GRA ChargesP  November 01, 2007220,267
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 200731,743,319
 
Net SDR ChargesP  February 01, 2008138,105
GRA ChargesP  February 01, 2008158,956
GRA Repurchase (SBA)O  February 27, 20081,500,000
GRA Repurchase (SBA)O  March 11, 20083,000,000
SDR AssessmentsP  April 30, 20081,433
Net SDR ChargesP  May 01, 2008135,103
GRA ChargesP  May 01, 2008103,198
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
GRA ChargesP  August 01, 200861,534
Net SDR ChargesP  August 01, 2008138,105
GRA Repurchase (SBA)O  August 27, 20081,500,000
GRA ChargesP  November 01, 200833,652
Net SDR ChargesP  November 01, 2008138,105
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 200812,908,191
 
Net SDR ChargesP  February 01, 2009138,105
GRA ChargesP  February 01, 200918,923
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 20091,433
Net SDR ChargesP  May 01, 2009133,602
GRA ChargesP  May 01, 20094,178
Net SDR ChargesP  August 01, 2009138,105
Net SDR ChargesP  November 01, 2009138,105
Total for the year 20092,072,451
 
Net SDR ChargesP  February 01, 2010138,105
SDR AssessmentsP  April 30, 20101,433
Net SDR ChargesP  May 01, 2010133,602
Net SDR ChargesP  August 01, 2010138,105
Net SDR ChargesP  November 01, 2010138,105
Total for the year 2010549,350
 
Net SDR ChargesP  February 01, 2011138,105
SDR AssessmentsP  April 30, 20111,433
Net SDR ChargesP  May 01, 2011133,602
Net SDR ChargesP  August 01, 2011138,105
Net SDR ChargesP  November 01, 2011138,105
Total for the year 2011549,350
 
Net SDR ChargesP  February 01, 2012138,105
SDR AssessmentsP  April 30, 20121,433
Net SDR ChargesP  May 01, 2012135,103
Net SDR ChargesP  August 01, 2012138,105
Net SDR ChargesP  November 01, 2012138,105
Total for the year 2012550,851
 
Net SDR ChargesP  February 01, 2013138,105
SDR AssessmentsP  April 30, 20131,433
Net SDR ChargesP  May 01, 2013133,602
Net SDR ChargesP  August 01, 2013138,105
Net SDR ChargesP  November 01, 2013138,105
Total for the year 2013549,350
 
Net SDR ChargesP  February 01, 2014138,105
SDR AssessmentsP  April 30, 20141,433
Net SDR ChargesP  May 01, 2014133,602
Net SDR ChargesP  August 01, 2014138,105
Net SDR ChargesP  November 01, 2014138,105
Total for the year 2014549,350
 
Net SDR ChargesP  February 01, 2015138,105
SDR AssessmentsP  April 30, 20151,433
Net SDR ChargesP  May 01, 2015133,602
Net SDR ChargesP  August 01, 2015138,105
Net SDR ChargesP  November 01, 2015138,105
Total for the year 2015549,350
 
Net SDR ChargesP  February 01, 2016138,105
SDR AssessmentsP  April 30, 20161,433
Net SDR ChargesP  May 01, 2016135,103
Net SDR ChargesP  August 01, 2016138,105
Net SDR ChargesP  November 01, 2016138,105
Total for the year 2016550,851
 
Net SDR ChargesP  February 01, 2017138,105
SDR AssessmentsP  April 30, 20171,433
Net SDR ChargesP  May 01, 2017133,602
Net SDR ChargesP  August 01, 2017138,105
Net SDR ChargesP  November 01, 2017138,105
Total for the year 2017549,350
 
Net SDR ChargesP  February 01, 2018138,105
SDR AssessmentsP  April 30, 20181,433
Net SDR ChargesP  May 01, 2018133,602
Net SDR ChargesP  August 01, 2018138,105
Net SDR ChargesP  November 01, 2018138,105
Total for the year 2018549,350
 
Net SDR ChargesP  February 01, 2019138,105
SDR AssessmentsP  April 30, 20191,433
Net SDR ChargesP  May 01, 2019133,602
Net SDR ChargesP  August 01, 2019138,105
Net SDR ChargesP  November 01, 2019138,105
Total for the year 2019549,350
 
Net SDR ChargesP  February 01, 2020138,105
SDR AssessmentsP  April 30, 20201,433
Net SDR ChargesP  May 01, 2020135,103
Net SDR ChargesP  August 01, 2020138,105
Net SDR ChargesP  November 01, 2020138,105
Total for the year 2020550,851
Total 67,569,556

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.