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 May 31, 2001


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
Net SDR ChargesP  August 01, 200188,213
GRA ChargesP  August 07, 2001999,393
GRA Repurchase (SBA)P  September 03, 20013,030,000
Net SDR ChargesP  November 01, 200168,879
GRA ChargesP  November 07, 20011,018,614
GRA Repurchase (SBA)P  December 03, 20013,030,000
Total for the year 20018,235,099
 
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, 2002920,127
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 200221,532,388
 
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)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, 2003700,832
GRA Repurchase (SBA)P  June 03, 20033,030,000
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, 2003647,272
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, 2003580,185
GRA Repurchase (SBA)P  December 29, 20031,812,500
Total for the year 200326,327,010
 
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, 2004524,401
GRA Repurchase (SBA)O  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, 2004450,036
GRA Repurchase (SBA)O  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, 2004383,076
GRA Repurchase (SBA)O  August 28, 20041,748,750
GRA Repurchase (SBA)O  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, 2004305,348
GRA Repurchase (SBA)O  November 28, 20041,748,750
GRA Repurchase (SBA)O  December 27, 20042,020,000
Total for the year 200428,089,800
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200568,754
GRA ChargesP  February 07, 2005248,808
GRA Repurchase (SBA)O  February 28, 20051,748,750
GRA Repurchase (SBA)O  March 27, 20052,020,000
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, 2005186,499
GRA Repurchase (SBA)O  May 28, 20051,748,750
GRA Repurchase (SBA)O  June 27, 20052,020,000
Net SDR ChargesP  August 01, 200568,879
GRA ChargesP  August 07, 2005140,987
GRA Repurchase (SBA)O  August 28, 20051,748,750
GRA Repurchase (SBA)O  September 27, 20052,020,000
Net SDR ChargesP  November 01, 200568,879
GRA ChargesP  November 07, 200599,474
GRA Repurchase (SBA)O  November 28, 20051,748,750
GRA Repurchase (SBA)O  December 27, 20052,020,000
Total for the year 200518,776,206
 
Net SDR ChargesP  February 01, 200668,879
GRA ChargesP  February 07, 200657,720
GRA Repurchase (SBA)O  February 28, 20061,748,750
SDR AssessmentsP  April 30, 20062,293
Net SDR ChargesP  May 01, 200666,633
GRA ChargesP  May 07, 200624,286
GRA Repurchase (SBA)O  May 28, 20061,748,750
Net SDR ChargesP  August 01, 200668,879
GRA ChargesP  August 07, 20065,653
Net SDR ChargesP  November 01, 200668,879
Total for the year 20063,860,722
 
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 108,244,711

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.