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 May 31, 2001


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  August 01, 200188,213
GRA ChargesP  August 07, 2001999,392
GRA Repurchase (SBA)P  September 03, 20013,030,000
Net SDR ChargesP  November 01, 200168,879
GRA ChargesP  November 07, 20011,018,612
GRA Repurchase (SBA)P  December 03, 20013,030,000
Total for the year 20018,235,096
 
Net SDR ChargesP  February 01, 200268,879
GRA ChargesP  February 07, 2002984,877
GRA Repurchase (SBA)P  March 03, 20023,030,000
SDR AssessmentsP  April 30, 20022,293
Net SDR ChargesP  May 01, 200266,633
GRA ChargesP  May 07, 2002920,125
GRA Repurchase (SBA)P  June 03, 20023,030,000
Net SDR ChargesP  August 01, 200268,879
GRA ChargesP  August 07, 2002918,489
GRA Repurchase (SBA)P  September 03, 20023,030,000
GRA Repurchase (SBA)P  September 29, 20021,812,500
GRA Repurchase (SBA)P  October 05, 20021,816,250
Net SDR ChargesP  November 01, 200268,879
GRA ChargesP  November 07, 2002872,082
GRA Repurchase (SBA)P  December 03, 20023,030,000
GRA Repurchase (SBA)P  December 29, 20021,812,500
Total for the year 200221,532,386
 
GRA Repurchase (SBA)P  January 05, 20031,816,250
Net SDR ChargesP  February 01, 200368,879
GRA ChargesP  February 07, 2003798,158
GRA Repurchase (SBA)P  March 03, 20033,030,000
GRA Repurchase (SBA)E  March 27, 20032,020,000
GRA Repurchase (SBA)P  March 29, 20031,812,500
GRA Repurchase (SBA)P  April 05, 20031,816,250
SDR AssessmentsP  April 30, 20032,293
Net SDR ChargesP  May 01, 200366,633
GRA ChargesP  May 07, 2003692,368
GRA Repurchase (SBA)P  June 03, 20033,030,000
GRA Repurchase (SBA)E  June 27, 20032,020,000
GRA Repurchase (SBA)P  June 29, 20031,812,500
GRA Repurchase (SBA)P  July 03, 20031,375,000
GRA Repurchase (SBA)P  July 05, 20031,816,250
Net SDR ChargesP  August 01, 200368,879
GRA ChargesP  August 07, 2003616,558
GRA Repurchase (SBA)E  August 28, 20031,748,750
GRA Repurchase (SBA)E  September 27, 20032,020,000
GRA Repurchase (SBA)P  September 29, 20031,812,500
GRA Repurchase (SBA)P  October 03, 20031,375,000
GRA Repurchase (SBA)P  October 05, 20031,816,250
Net SDR ChargesP  November 01, 200368,879
GRA ChargesP  November 07, 2003513,611
GRA Repurchase (SBA)E  November 28, 20031,748,750
GRA Repurchase (SBA)E  December 27, 20032,020,000
GRA Repurchase (SBA)P  December 29, 20031,812,500
Total for the year 200337,798,758
 
GRA Repurchase (SBA)P  January 03, 20041,375,000
GRA Repurchase (SBA)P  January 05, 20041,816,250
Net SDR ChargesP  February 01, 200468,816
GRA ChargesP  February 07, 2004416,192
GRA Repurchase (SBA)E  February 28, 20041,748,750
GRA Repurchase (SBA)E  March 27, 20042,020,000
GRA Repurchase (SBA)P  March 29, 20041,812,500
GRA Repurchase (SBA)P  April 03, 20041,375,000
GRA Repurchase (SBA)P  April 05, 20041,816,250
SDR AssessmentsP  April 30, 20042,293
Net SDR ChargesP  May 01, 200467,198
GRA ChargesP  May 07, 2004312,471
GRA Repurchase (SBA)E  May 28, 20041,748,750
GRA Repurchase (SBA)E  June 27, 20042,020,000
GRA Repurchase (SBA)P  June 29, 20041,812,500
GRA Repurchase (SBA)P  July 03, 20041,375,000
GRA Repurchase (SBA)P  July 05, 20041,816,250
Net SDR ChargesP  August 01, 200468,691
GRA ChargesP  August 07, 2004223,121
GRA Repurchase (SBA)E  August 28, 20041,748,750
GRA Repurchase (SBA)E  September 27, 20042,020,000
GRA Repurchase (SBA)P  October 03, 20041,375,000
Net SDR ChargesP  November 01, 200468,691
GRA ChargesP  November 07, 2004139,752
GRA Repurchase (SBA)E  November 28, 20041,748,750
GRA Repurchase (SBA)E  December 27, 20042,020,000
Total for the year 200431,015,975
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200568,754
GRA ChargesP  February 07, 200583,060
GRA Repurchase (SBA)E  February 28, 20051,748,750
GRA Repurchase (SBA)P  April 03, 20051,375,000
SDR AssessmentsP  April 30, 20052,293
Net SDR ChargesP  May 01, 200566,633
GRA ChargesP  May 07, 200534,327
GRA Repurchase (SBA)E  May 28, 20051,748,750
Net SDR ChargesP  August 01, 200568,879
GRA ChargesP  August 07, 20055,653
Net SDR ChargesP  November 01, 200568,879
Total for the year 20056,645,978
 
Net SDR ChargesP  February 01, 200668,879
SDR AssessmentsP  April 30, 20062,293
Net SDR ChargesP  May 01, 200666,633
Net SDR ChargesP  August 01, 200668,879
Net SDR ChargesP  November 01, 200668,879
Total for the year 2006275,563
 
Net SDR ChargesP  February 01, 200768,879
SDR AssessmentsP  April 30, 20072,293
Net SDR ChargesP  May 01, 200766,633
Net SDR ChargesP  August 01, 200768,879
Net SDR ChargesP  November 01, 200768,879
Total for the year 2007275,563
 
Net SDR ChargesP  February 01, 200868,816
SDR AssessmentsP  April 30, 20082,293
Net SDR ChargesP  May 01, 200867,198
Net SDR ChargesP  August 01, 200868,691
Net SDR ChargesP  November 01, 200868,691
Total for the year 2008275,689
 
Net SDR ChargesP  February 01, 200968,754
SDR AssessmentsP  April 30, 20092,293
Net SDR ChargesP  May 01, 200966,633
Net SDR ChargesP  August 01, 200968,879
Net SDR ChargesP  November 01, 200968,879
Total for the year 2009275,438
 
Net SDR ChargesP  February 01, 201068,879
SDR AssessmentsP  April 30, 20102,293
Net SDR ChargesP  May 01, 201066,633
Net SDR ChargesP  August 01, 201068,879
Net SDR ChargesP  November 01, 201068,879
Total for the year 2010275,563
 
Net SDR ChargesP  February 01, 201168,879
SDR AssessmentsP  April 30, 20112,293
Net SDR ChargesP  May 01, 201166,633
Net SDR ChargesP  August 01, 201168,879
Net SDR ChargesP  November 01, 201168,879
Total for the year 2011275,563
 
Net SDR ChargesP  February 01, 201245,670
Total for the year 201245,670
Total 106,927,242

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.