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 December 31, 2007


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 ChargesP  February 01, 200823,550
Net SDR ChargesP  February 01, 2008180,942
SDR AssessmentsP  April 30, 2008989
Net SDR ChargesP  May 01, 2008174,807
GRA ChargesP  May 01, 200817,668
Net SDR ChargesP  August 01, 2008178,692
GRA ChargesP  August 01, 200818,061
GRA ChargesP  November 01, 200818,061
Net SDR ChargesP  November 01, 2008178,692
Total for the year 2008791,462
 
GRA ChargesP  February 01, 200918,077
Net SDR ChargesP  February 01, 2009178,857
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 2009989
Net SDR ChargesP  May 01, 2009173,338
GRA ChargesP  May 01, 20095,118
Net SDR ChargesP  August 01, 2009179,181
Net SDR ChargesP  November 01, 2009179,181
Total for the year 20092,234,741
 
Net SDR ChargesP  February 01, 2010179,181
SDR AssessmentsP  April 30, 2010989
Net SDR ChargesP  May 01, 2010173,338
Net SDR ChargesP  August 01, 2010179,181
Net SDR ChargesP  November 01, 2010179,181
Total for the year 2010711,870
 
Net SDR ChargesP  February 01, 2011179,181
SDR AssessmentsP  April 30, 2011989
Net SDR ChargesP  May 01, 2011173,338
Net SDR ChargesP  August 01, 2011179,181
Net SDR ChargesP  November 01, 2011179,181
Total for the year 2011711,870
 
Net SDR ChargesP  February 01, 2012179,016
SDR AssessmentsP  April 30, 2012989
Net SDR ChargesP  May 01, 2012174,807
Net SDR ChargesP  August 01, 2012178,692
Net SDR ChargesP  November 01, 2012178,692
Total for the year 2012712,196
 
Net SDR ChargesP  February 01, 2013178,857
SDR AssessmentsP  April 30, 2013989
Net SDR ChargesP  May 01, 2013173,338
Net SDR ChargesP  August 01, 2013179,181
Net SDR ChargesP  November 01, 2013179,181
Total for the year 2013711,546
 
Net SDR ChargesP  February 01, 2014179,181
SDR AssessmentsP  April 30, 2014989
Net SDR ChargesP  May 01, 2014173,338
Net SDR ChargesP  August 01, 2014179,181
Net SDR ChargesP  November 01, 2014179,181
Total for the year 2014711,870
 
Net SDR ChargesP  February 01, 2015179,181
SDR AssessmentsP  April 30, 2015989
Net SDR ChargesP  May 01, 2015173,338
Net SDR ChargesP  August 01, 2015179,181
Net SDR ChargesP  November 01, 2015179,181
Total for the year 2015711,870
 
Net SDR ChargesP  February 01, 2016179,016
SDR AssessmentsP  April 30, 2016989
Net SDR ChargesP  May 01, 2016174,807
Net SDR ChargesP  August 01, 2016178,692
Net SDR ChargesP  November 01, 2016178,692
Total for the year 2016712,196
 
Net SDR ChargesP  February 01, 2017178,857
SDR AssessmentsP  April 30, 2017989
Net SDR ChargesP  May 01, 2017173,338
Net SDR ChargesP  August 01, 2017179,181
Net SDR ChargesP  November 01, 2017179,181
Total for the year 2017711,546
 
Net SDR ChargesP  February 01, 2018179,181
SDR AssessmentsP  April 30, 2018989
Net SDR ChargesP  May 01, 2018173,338
Net SDR ChargesP  August 01, 2018179,181
Net SDR ChargesP  November 01, 2018179,181
Total for the year 2018711,870
 
Net SDR ChargesP  February 01, 2019179,181
SDR AssessmentsP  April 30, 2019989
Net SDR ChargesP  May 01, 2019173,338
Net SDR ChargesP  August 01, 2019179,181
Net SDR ChargesP  November 01, 2019179,181
Total for the year 2019711,870
 
Net SDR ChargesP  February 01, 2020179,016
SDR AssessmentsP  April 30, 2020989
Net SDR ChargesP  May 01, 2020174,807
Net SDR ChargesP  August 01, 2020178,692
Net SDR ChargesP  November 01, 2020178,692
Total for the year 2020712,196
 
Net SDR ChargesP  February 01, 2021178,857
SDR AssessmentsP  April 30, 2021989
Net SDR ChargesP  May 01, 2021173,338
Net SDR ChargesP  August 01, 2021179,181
Net SDR ChargesP  November 01, 2021179,181
Total for the year 2021711,546
 
Net SDR ChargesP  February 01, 2022179,181
SDR AssessmentsP  April 30, 2022989
Net SDR ChargesP  May 01, 2022173,338
Net SDR ChargesP  August 01, 2022179,181
Net SDR ChargesP  November 01, 2022179,181
Total for the year 2022711,870
 
Net SDR ChargesP  February 01, 2023179,181
Total for the year 2023179,181
Total 12,459,700

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.