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 February 29, 2004


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
GRA Repurchase (SBA)P  March 29, 20041,812,500
GRA Repurchase (SBA)P  April 02, 20041,375,000
GRA Repurchase (SBA)P  April 05, 20041,816,250
SDR AssessmentsP  April 30, 20041,530
Net SDR ChargesP  May 01, 200477,978
GRA ChargesP  May 01, 2004510,272
GRA Repurchase (SBA)P  June 29, 20041,812,500
GRA Repurchase (SBA)P  July 02, 20041,375,000
GRA Repurchase (SBA)P  July 02, 20041,816,250
GRA ChargesP  August 01, 2004511,708
Net SDR ChargesP  August 01, 200480,173
GRA Repurchase (SBA)P  October 01, 20041,375,000
GRA ChargesP  November 01, 2004490,672
Net SDR ChargesP  November 01, 200480,173
Total for the year 200413,135,006
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
GRA ChargesP  February 01, 2005483,179
Net SDR ChargesP  February 01, 200580,173
GRA Repurchase (SBA)O  March 28, 20052,020,000
GRA Repurchase (SBA)P  April 01, 20051,375,000
SDR AssessmentsP  April 30, 20051,530
GRA ChargesP  May 01, 2005455,693
Net SDR ChargesP  May 01, 200577,558
GRA Repurchase (SBA)O  May 29, 20051,748,750
GRA Repurchase (SBA)O  June 28, 20052,020,000
Net SDR ChargesP  August 01, 200580,173
GRA ChargesP  August 01, 2005448,088
GRA Repurchase (SBA)O  August 29, 20051,748,750
GRA Repurchase (SBA)O  September 28, 20052,020,000
GRA ChargesP  November 01, 2005427,094
Net SDR ChargesP  November 01, 200580,173
GRA Repurchase (SBA)O  November 07, 20052,450,000
GRA Repurchase (SBA)O  November 29, 20051,748,750
GRA Repurchase (SBA)O  December 28, 20052,020,000
Total for the year 200520,659,911
 
Net SDR ChargesP  February 01, 200680,173
GRA ChargesP  February 01, 2006393,221
GRA Repurchase (SBA)O  February 07, 20062,450,000
GRA Repurchase (SBA)O  February 28, 20061,748,750
GRA Repurchase (SBA)O  March 27, 20061,500,000
SDR AssessmentsP  April 30, 20061,530
GRA ChargesP  May 01, 2006341,411
Net SDR ChargesP  May 01, 200677,558
GRA Repurchase (SBA)O  May 07, 20062,450,000
GRA Repurchase (SBA)O  June 27, 20061,500,000
GRA ChargesP  August 01, 2006324,973
Net SDR ChargesP  August 01, 200680,173
GRA Repurchase (SBA)O  August 07, 20062,450,000
GRA Repurchase (SBA)O  September 11, 20063,000,000
GRA Repurchase (SBA)O  September 27, 20061,500,000
GRA ChargesP  November 01, 2006293,706
Net SDR ChargesP  November 01, 200680,173
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 200625,221,668
 
Net SDR ChargesP  February 01, 200780,173
GRA ChargesP  February 01, 2007254,719
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, 20071,530
GRA ChargesP  May 01, 2007208,848
Net SDR ChargesP  May 01, 200777,558
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, 2007171,569
Net SDR ChargesP  August 01, 200780,173
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, 200780,173
GRA ChargesP  November 01, 2007124,499
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 200730,929,242
 
Net SDR ChargesP  February 01, 200880,173
GRA ChargesP  February 01, 200889,914
GRA Repurchase (SBA)O  February 27, 20081,500,000
GRA Repurchase (SBA)O  March 11, 20083,000,000
SDR AssessmentsP  April 30, 20081,530
GRA ChargesP  May 01, 200858,489
Net SDR ChargesP  May 01, 200878,430
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
GRA ChargesP  August 01, 200834,876
Net SDR ChargesP  August 01, 200880,173
GRA Repurchase (SBA)O  August 27, 20081,500,000
GRA ChargesP  November 01, 200819,073
Net SDR ChargesP  November 01, 200880,173
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 200812,522,831
 
GRA ChargesP  February 01, 200910,717
Net SDR ChargesP  February 01, 200980,173
GRA Repurchase (SBA)O  February 27, 20091,500,000
GRA ChargesP  May 01, 20092,361
Net SDR ChargesP  May 01, 200977,558
Net SDR ChargesP  August 01, 200980,173
Net SDR ChargesP  November 01, 200980,173
Total for the year 20091,831,155
 
Net SDR ChargesP  February 01, 201080,173
Net SDR ChargesP  May 01, 201077,558
Net SDR ChargesP  August 01, 201080,173
Net SDR ChargesP  November 01, 201080,173
Total for the year 2010318,077
 
Net SDR ChargesP  February 01, 201180,173
Net SDR ChargesP  May 01, 201177,558
Net SDR ChargesP  August 01, 201180,173
Net SDR ChargesP  November 01, 201180,173
Total for the year 2011318,077
 
Net SDR ChargesP  February 01, 201280,173
Net SDR ChargesP  May 01, 201278,430
Net SDR ChargesP  August 01, 201280,173
Net SDR ChargesP  November 01, 201280,173
Total for the year 2012318,949
 
Net SDR ChargesP  February 01, 201380,173
Net SDR ChargesP  May 01, 201377,558
Net SDR ChargesP  August 01, 201380,173
Net SDR ChargesP  November 01, 201380,173
Total for the year 2013318,077
 
Net SDR ChargesP  February 01, 201480,173
Net SDR ChargesP  May 01, 201477,558
Total for the year 2014157,731
Total 105,730,724

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.