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 April 30, 2005


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
Net SDR ChargesP  May 01, 2005116,887
GRA ChargesP  May 01, 2005541,806
GRA Repurchase (SBA)E  May 06, 20052,450,000
GRA Repurchase (SBA)E  May 27, 20051,748,750
GRA Repurchase (SBA)E  June 24, 20051,500,000
GRA ChargesP  August 01, 2005546,496
Net SDR ChargesP  August 01, 2005123,195
GRA Repurchase (SBA)E  August 05, 20052,450,000
GRA Repurchase (SBA)E  September 09, 20053,000,000
GRA Repurchase (SBA)E  September 26, 20051,500,000
Net SDR ChargesP  November 01, 2005123,195
GRA ChargesP  November 01, 2005489,142
GRA Repurchase (SBA)E  November 04, 20052,450,000
GRA Repurchase (SBA)E  December 09, 20053,000,000
GRA Repurchase (SBA)E  December 23, 20051,500,000
Total for the year 200521,539,471
 
GRA ChargesP  February 01, 2006423,344
Net SDR ChargesP  February 01, 2006123,195
GRA Repurchase (SBA)E  February 06, 20062,450,000
GRA Repurchase (SBA)E  March 10, 20063,000,000
GRA Repurchase (SBA)E  March 24, 20061,500,000
SDR AssessmentsP  April 30, 20061,530
GRA ChargesP  May 01, 2006347,704
Net SDR ChargesP  May 01, 2006119,178
GRA Repurchase (SBA)E  May 05, 20062,450,000
GRA Repurchase (SBA)E  May 26, 20061,500,000
GRA Repurchase (SBA)E  June 09, 20063,000,000
GRA Repurchase (SBA)E  June 26, 20061,500,000
Net SDR ChargesP  August 01, 2006123,195
GRA ChargesP  August 01, 2006285,060
GRA Repurchase (SBA)E  August 04, 20062,450,000
GRA Repurchase (SBA)E  August 25, 20061,500,000
GRA Repurchase (SBA)E  September 11, 20063,000,000
GRA Repurchase (SBA)E  September 26, 20061,500,000
GRA ChargesP  November 01, 2006206,675
Net SDR ChargesP  November 01, 2006123,195
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 200631,603,076
 
Net SDR ChargesP  February 01, 2007123,195
GRA ChargesP  February 01, 2007149,976
GRA Repurchase (SBA)E  February 27, 20071,500,000
GRA Repurchase (SBA)E  March 09, 20073,000,000
SDR AssessmentsP  April 30, 20071,530
Net SDR ChargesP  May 01, 2007119,178
GRA ChargesP  May 01, 200795,839
GRA Repurchase (SBA)E  May 25, 20071,500,000
GRA Repurchase (SBA)E  June 11, 20073,000,000
GRA ChargesP  August 01, 200757,928
Net SDR ChargesP  August 01, 2007123,195
GRA Repurchase (SBA)E  August 27, 20071,500,000
GRA ChargesP  November 01, 200731,845
Net SDR ChargesP  November 01, 2007123,195
GRA Repurchase (SBA)E  November 27, 20071,500,000
Total for the year 200712,825,881
 
Net SDR ChargesP  February 01, 2008123,195
GRA ChargesP  February 01, 200817,881
GRA Repurchase (SBA)E  February 27, 20081,500,000
SDR AssessmentsP  April 30, 20081,530
Net SDR ChargesP  May 01, 2008120,517
GRA ChargesP  May 01, 20083,932
Net SDR ChargesP  August 01, 2008123,195
Net SDR ChargesP  November 01, 2008123,195
Total for the year 20082,013,445
 
Net SDR ChargesP  February 01, 2009123,195
SDR AssessmentsP  April 30, 20091,530
Net SDR ChargesP  May 01, 2009119,178
Net SDR ChargesP  August 01, 2009123,195
Net SDR ChargesP  November 01, 2009123,195
Total for the year 2009490,293
 
Net SDR ChargesP  February 01, 2010123,195
SDR AssessmentsP  April 30, 20101,530
Net SDR ChargesP  May 01, 2010119,178
Net SDR ChargesP  August 01, 2010123,195
Net SDR ChargesP  November 01, 2010123,195
Total for the year 2010490,293
 
Net SDR ChargesP  February 01, 2011123,195
SDR AssessmentsP  April 30, 20111,530
Net SDR ChargesP  May 01, 2011119,178
Net SDR ChargesP  August 01, 2011123,195
Net SDR ChargesP  November 01, 2011123,195
Total for the year 2011490,293
 
Net SDR ChargesP  February 01, 2012123,195
SDR AssessmentsP  April 30, 20121,530
Net SDR ChargesP  May 01, 2012120,517
Net SDR ChargesP  August 01, 2012123,195
Net SDR ChargesP  November 01, 2012123,195
Total for the year 2012491,632
 
Net SDR ChargesP  February 01, 2013123,195
SDR AssessmentsP  April 30, 20131,530
Net SDR ChargesP  May 01, 2013119,178
Net SDR ChargesP  August 01, 2013123,195
Net SDR ChargesP  November 01, 2013123,195
Total for the year 2013490,293
 
Net SDR ChargesP  February 01, 2014123,195
SDR AssessmentsP  April 30, 20141,530
Net SDR ChargesP  May 01, 2014119,178
Net SDR ChargesP  August 01, 2014123,195
Net SDR ChargesP  November 01, 2014123,195
Total for the year 2014490,293
 
Net SDR ChargesP  February 01, 2015123,195
SDR AssessmentsP  April 30, 20151,530
Net SDR ChargesP  May 01, 2015119,178
Total for the year 2015243,903
 
SDR AssessmentsP  April 30, 20161,530
Total for the year 20161,530
 
SDR AssessmentsP  April 30, 20171,530
Total for the year 20171,530
 
SDR AssessmentsP  April 30, 20181,530
Total for the year 20181,530
 
SDR AssessmentsP  April 30, 20191,530
Total for the year 20191,530
Total 71,174,993

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.