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 August 31, 2006


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)E  September 11, 20063,000,000
GRA Repurchase (SBA)E  September 26, 20061,500,000
Net SDR ChargesP  November 01, 2006196,225
GRA ChargesP  November 01, 2006292,840
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 200610,989,065
 
GRA ChargesP  February 01, 2007212,974
Net SDR ChargesP  February 01, 2007198,913
GRA Repurchase (SBA)E  February 27, 20071,500,000
GRA Repurchase (SBA)E  March 09, 20073,000,000
SDR AssessmentsP  April 30, 20071,147
GRA ChargesP  May 01, 2007136,096
Net SDR ChargesP  May 01, 2007192,427
GRA Repurchase (SBA)E  May 25, 20071,500,000
GRA Repurchase (SBA)E  June 11, 20073,000,000
Net SDR ChargesP  August 01, 2007198,913
GRA ChargesP  August 01, 200782,261
GRA Repurchase (SBA)E  August 27, 20071,500,000
Net SDR ChargesP  November 01, 2007198,913
GRA ChargesP  November 01, 200745,222
GRA Repurchase (SBA)E  November 27, 20071,500,000
Total for the year 200713,266,866
 
GRA ChargesP  February 01, 200825,392
Net SDR ChargesP  February 01, 2008198,913
GRA Repurchase (SBA)E  February 27, 20081,500,000
SDR AssessmentsP  April 30, 20081,147
Net SDR ChargesP  May 01, 2008194,589
GRA ChargesP  May 01, 20085,584
Net SDR ChargesP  August 01, 2008198,913
Net SDR ChargesP  November 01, 2008198,913
Total for the year 20082,323,451
 
Net SDR ChargesP  February 01, 2009198,913
SDR AssessmentsP  April 30, 20091,147
Net SDR ChargesP  May 01, 2009192,427
Net SDR ChargesP  August 01, 2009198,913
Net SDR ChargesP  November 01, 2009198,913
Total for the year 2009790,313
 
Net SDR ChargesP  February 01, 2010198,913
SDR AssessmentsP  April 30, 20101,147
Net SDR ChargesP  May 01, 2010192,427
Net SDR ChargesP  August 01, 2010198,913
Net SDR ChargesP  November 01, 2010198,913
Total for the year 2010790,313
 
Net SDR ChargesP  February 01, 2011198,913
SDR AssessmentsP  April 30, 20111,147
Net SDR ChargesP  May 01, 2011192,427
Net SDR ChargesP  August 01, 2011198,913
Net SDR ChargesP  November 01, 2011198,913
Total for the year 2011790,313
 
Net SDR ChargesP  February 01, 2012198,913
SDR AssessmentsP  April 30, 20121,147
Net SDR ChargesP  May 01, 2012194,589
Net SDR ChargesP  August 01, 2012198,913
Net SDR ChargesP  November 01, 2012198,913
Total for the year 2012792,475
 
Net SDR ChargesP  February 01, 2013198,913
SDR AssessmentsP  April 30, 20131,147
Net SDR ChargesP  May 01, 2013192,427
Net SDR ChargesP  August 01, 2013198,913
Net SDR ChargesP  November 01, 2013198,913
Total for the year 2013790,313
 
Net SDR ChargesP  February 01, 2014198,913
SDR AssessmentsP  April 30, 20141,147
Net SDR ChargesP  May 01, 2014192,427
Net SDR ChargesP  August 01, 2014198,913
Net SDR ChargesP  November 01, 2014198,913
Total for the year 2014790,313
 
Net SDR ChargesP  February 01, 2015198,913
SDR AssessmentsP  April 30, 20151,147
Net SDR ChargesP  May 01, 2015192,427
Net SDR ChargesP  August 01, 2015198,913
Net SDR ChargesP  November 01, 2015198,913
Total for the year 2015790,313
 
Net SDR ChargesP  February 01, 2016198,913
SDR AssessmentsP  April 30, 20161,147
Net SDR ChargesP  May 01, 2016194,589
Net SDR ChargesP  August 01, 2016198,913
Net SDR ChargesP  November 01, 2016198,913
Total for the year 2016792,475
 
Net SDR ChargesP  February 01, 2017198,913
SDR AssessmentsP  April 30, 20171,147
Net SDR ChargesP  May 01, 2017192,427
Net SDR ChargesP  August 01, 2017198,913
Net SDR ChargesP  November 01, 2017198,913
Total for the year 2017790,313
 
Net SDR ChargesP  February 01, 2018198,913
SDR AssessmentsP  April 30, 20181,147
Net SDR ChargesP  May 01, 2018192,427
Net SDR ChargesP  August 01, 2018198,913
Net SDR ChargesP  November 01, 2018198,913
Total for the year 2018790,313
 
Net SDR ChargesP  February 01, 2019198,913
SDR AssessmentsP  April 30, 20191,147
Net SDR ChargesP  May 01, 2019192,427
Net SDR ChargesP  August 01, 2019198,913
Net SDR ChargesP  November 01, 2019198,913
Total for the year 2019790,313
 
Net SDR ChargesP  February 01, 2020198,913
SDR AssessmentsP  April 30, 20201,147
Net SDR ChargesP  May 01, 2020194,589
Net SDR ChargesP  August 01, 2020198,913
Net SDR ChargesP  November 01, 2020198,913
Total for the year 2020792,475
 
Net SDR ChargesP  February 01, 2021198,913
SDR AssessmentsP  April 30, 20211,147
Net SDR ChargesP  May 01, 2021192,427
Net SDR ChargesP  August 01, 2021198,913
Net SDR ChargesP  November 01, 2021198,913
Total for the year 2021790,313
Total 36,859,937

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.