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 March 31, 2007


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
SDR AssessmentsP  April 30, 20071,147
GRA ChargesP  May 01, 2007141,586
Net SDR ChargesP  May 01, 2007209,854
GRA Repurchase (SBA)E  May 25, 20071,500,000
GRA Repurchase (SBA)E  June 11, 20073,000,000
Net SDR ChargesP  August 01, 2007217,020
GRA ChargesP  August 01, 200785,558
GRA Repurchase (SBA)E  August 27, 20071,500,000
GRA ChargesP  November 01, 200747,034
Net SDR ChargesP  November 01, 2007217,020
GRA Repurchase (SBA)E  November 27, 20071,500,000
Total for the year 20078,419,219
 
GRA ChargesP  February 01, 200826,410
Net SDR ChargesP  February 01, 2008216,820
GRA Repurchase (SBA)E  February 27, 20081,500,000
SDR AssessmentsP  April 30, 20081,147
Net SDR ChargesP  May 01, 2008211,722
GRA ChargesP  May 01, 20085,807
Net SDR ChargesP  August 01, 2008216,427
Net SDR ChargesP  November 01, 2008216,427
Total for the year 20082,394,760
 
Net SDR ChargesP  February 01, 2009216,627
SDR AssessmentsP  April 30, 20091,147
Net SDR ChargesP  May 01, 2009209,943
Net SDR ChargesP  August 01, 2009217,020
Net SDR ChargesP  November 01, 2009217,020
Total for the year 2009861,757
 
Net SDR ChargesP  February 01, 2010217,020
SDR AssessmentsP  April 30, 20101,147
Net SDR ChargesP  May 01, 2010209,943
Net SDR ChargesP  August 01, 2010217,020
Net SDR ChargesP  November 01, 2010217,020
Total for the year 2010862,150
 
Net SDR ChargesP  February 01, 2011217,020
SDR AssessmentsP  April 30, 20111,147
Net SDR ChargesP  May 01, 2011209,943
Net SDR ChargesP  August 01, 2011217,020
Net SDR ChargesP  November 01, 2011217,020
Total for the year 2011862,150
 
Net SDR ChargesP  February 01, 2012216,820
SDR AssessmentsP  April 30, 20121,147
Net SDR ChargesP  May 01, 2012211,722
Net SDR ChargesP  August 01, 2012216,427
Net SDR ChargesP  November 01, 2012216,427
Total for the year 2012862,543
 
Net SDR ChargesP  February 01, 2013216,627
SDR AssessmentsP  April 30, 20131,147
Net SDR ChargesP  May 01, 2013209,943
Net SDR ChargesP  August 01, 2013217,020
Net SDR ChargesP  November 01, 2013217,020
Total for the year 2013861,757
 
Net SDR ChargesP  February 01, 2014217,020
SDR AssessmentsP  April 30, 20141,147
Net SDR ChargesP  May 01, 2014209,943
Net SDR ChargesP  August 01, 2014217,020
Net SDR ChargesP  November 01, 2014217,020
Total for the year 2014862,150
 
Net SDR ChargesP  February 01, 2015217,020
SDR AssessmentsP  April 30, 20151,147
Net SDR ChargesP  May 01, 2015209,943
Net SDR ChargesP  August 01, 2015217,020
Net SDR ChargesP  November 01, 2015217,020
Total for the year 2015862,150
 
Net SDR ChargesP  February 01, 2016216,820
SDR AssessmentsP  April 30, 20161,147
Net SDR ChargesP  May 01, 2016211,722
Net SDR ChargesP  August 01, 2016216,427
Net SDR ChargesP  November 01, 2016216,427
Total for the year 2016862,543
 
Net SDR ChargesP  February 01, 2017216,627
SDR AssessmentsP  April 30, 20171,147
Net SDR ChargesP  May 01, 2017209,943
Net SDR ChargesP  August 01, 2017217,020
Net SDR ChargesP  November 01, 2017217,020
Total for the year 2017861,757
 
Net SDR ChargesP  February 01, 2018217,020
SDR AssessmentsP  April 30, 20181,147
Net SDR ChargesP  May 01, 2018209,943
Net SDR ChargesP  August 01, 2018217,020
Net SDR ChargesP  November 01, 2018217,020
Total for the year 2018862,150
 
Net SDR ChargesP  February 01, 2019217,020
SDR AssessmentsP  April 30, 20191,147
Net SDR ChargesP  May 01, 2019209,943
Net SDR ChargesP  August 01, 2019217,020
Net SDR ChargesP  November 01, 2019217,020
Total for the year 2019862,150
 
Net SDR ChargesP  February 01, 2020216,820
SDR AssessmentsP  April 30, 20201,147
Net SDR ChargesP  May 01, 2020211,722
Net SDR ChargesP  August 01, 2020216,427
Net SDR ChargesP  November 01, 2020216,427
Total for the year 2020862,543
 
Net SDR ChargesP  February 01, 2021216,627
SDR AssessmentsP  April 30, 20211,147
Net SDR ChargesP  May 01, 2021209,943
Net SDR ChargesP  August 01, 2021217,020
Net SDR ChargesP  November 01, 2021217,020
Total for the year 2021861,757
 
Net SDR ChargesP  February 01, 2022217,020
Net SDR ChargesP  May 01, 2022209,943
Total for the year 2022426,963
Total 22,448,499

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.