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, 2006


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
Net SDR ChargesP  November 01, 2006196,225
GRA ChargesP  November 01, 2006322,557
Total for the year 2006518,782
 
GRA ChargesP  February 01, 2007316,984
Net SDR ChargesP  February 01, 2007198,913
SDR AssessmentsP  April 30, 20071,147
Net SDR ChargesP  May 01, 2007192,427
GRA ChargesP  May 01, 2007306,648
GRA ChargesP  August 01, 2007316,984
Net SDR ChargesP  August 01, 2007198,913
GRA Repurchase (SBA)O  September 11, 20073,000,000
GRA Repurchase (SBA)O  September 27, 20071,500,000
GRA ChargesP  November 01, 2007287,482
Net SDR ChargesP  November 01, 2007198,913
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 200712,518,411
 
GRA ChargesP  February 01, 2008213,025
Net SDR ChargesP  February 01, 2008198,913
GRA Repurchase (SBA)O  February 27, 20081,500,000
GRA Repurchase (SBA)O  March 11, 20083,000,000
SDR AssessmentsP  April 30, 20081,147
GRA ChargesP  May 01, 2008138,302
Net SDR ChargesP  May 01, 2008194,589
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
Net SDR ChargesP  August 01, 2008198,913
GRA ChargesP  August 01, 200882,466
GRA Repurchase (SBA)O  August 27, 20081,500,000
GRA ChargesP  November 01, 200845,098
Net SDR ChargesP  November 01, 2008198,913
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 200813,271,366
 
Net SDR ChargesP  February 01, 2009198,913
GRA ChargesP  February 01, 200925,359
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 20091,147
Net SDR ChargesP  May 01, 2009192,427
GRA ChargesP  May 01, 20095,599
Net SDR ChargesP  August 01, 2009198,913
Net SDR ChargesP  November 01, 2009198,913
Total for the year 20092,321,271
 
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 38,120,072

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.