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 June 30, 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, 200186,681
GRA ChargesP  August 07, 2001981,047
GRA Repurchase (SBA)P  September 03, 20013,030,000
Net SDR ChargesP  November 01, 200165,742
GRA ChargesP  November 07, 2001983,650
GRA Repurchase (SBA)P  December 03, 20013,030,000
Total for the year 20018,177,120
 
Net SDR ChargesP  February 01, 200265,742
GRA ChargesP  February 07, 2002951,070
GRA Repurchase (SBA)P  March 03, 20023,030,000
SDR AssessmentsP  April 30, 20022,293
Net SDR ChargesP  May 01, 200263,599
GRA ChargesP  May 07, 2002888,543
GRA Repurchase (SBA)P  June 03, 20023,030,000
Net SDR ChargesP  August 01, 200265,742
GRA ChargesP  August 07, 2002886,961
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, 200265,742
GRA ChargesP  November 07, 2002842,148
GRA Repurchase (SBA)P  December 03, 20023,030,000
GRA Repurchase (SBA)P  December 29, 20021,812,500
Total for the year 200221,393,090
 
GRA Repurchase (SBA)P  January 05, 20031,816,250
Net SDR ChargesP  February 01, 200365,742
GRA ChargesP  February 07, 2003770,762
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, 200363,599
GRA ChargesP  May 07, 2003676,777
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, 200365,742
GRA ChargesP  August 07, 2003625,055
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, 200365,742
GRA ChargesP  November 07, 2003560,271
GRA Repurchase (SBA)P  December 29, 20031,812,500
Total for the year 200326,220,983
 
GRA Repurchase (SBA)P  January 03, 20041,375,000
GRA Repurchase (SBA)P  January 05, 20041,816,250
Net SDR ChargesP  February 01, 200465,682
GRA ChargesP  February 07, 2004506,401
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, 200464,138
GRA ChargesP  May 07, 2004434,589
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, 200465,563
GRA ChargesP  August 07, 2004369,927
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, 200465,563
GRA ChargesP  November 07, 2004294,866
GRA Repurchase (SBA)O  November 28, 20041,748,750
GRA Repurchase (SBA)O  December 27, 20042,020,000
Total for the year 200428,020,272
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200565,623
GRA ChargesP  February 07, 2005240,268
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, 200563,599
GRA ChargesP  May 07, 2005180,097
GRA Repurchase (SBA)O  May 28, 20051,748,750
GRA Repurchase (SBA)O  June 27, 20052,020,000
Net SDR ChargesP  August 01, 200565,742
GRA ChargesP  August 07, 2005136,147
GRA Repurchase (SBA)O  August 28, 20051,748,750
GRA Repurchase (SBA)O  September 27, 20052,020,000
Net SDR ChargesP  November 01, 200565,742
GRA ChargesP  November 07, 200596,059
GRA Repurchase (SBA)O  November 28, 20051,748,750
GRA Repurchase (SBA)O  December 27, 20052,020,000
Total for the year 200518,740,570
 
Net SDR ChargesP  February 01, 200665,742
GRA ChargesP  February 07, 200655,739
GRA Repurchase (SBA)O  February 28, 20061,748,750
SDR AssessmentsP  April 30, 20062,293
Net SDR ChargesP  May 01, 200663,599
GRA ChargesP  May 07, 200623,452
GRA Repurchase (SBA)O  May 28, 20061,748,750
Net SDR ChargesP  August 01, 200665,742
GRA ChargesP  August 07, 20065,459
Net SDR ChargesP  November 01, 200665,742
Total for the year 20063,845,268
 
Net SDR ChargesP  February 01, 200765,742
SDR AssessmentsP  April 30, 20072,293
Net SDR ChargesP  May 01, 200763,599
Net SDR ChargesP  August 01, 200765,742
Net SDR ChargesP  November 01, 200765,742
Total for the year 2007263,118
 
Net SDR ChargesP  February 01, 200865,682
SDR AssessmentsP  April 30, 20082,293
Net SDR ChargesP  May 01, 200864,138
Net SDR ChargesP  August 01, 200865,563
Net SDR ChargesP  November 01, 200865,563
Total for the year 2008263,239
 
Net SDR ChargesP  February 01, 200965,623
SDR AssessmentsP  April 30, 20092,293
Net SDR ChargesP  May 01, 200963,599
Net SDR ChargesP  August 01, 200965,742
Net SDR ChargesP  November 01, 200965,742
Total for the year 2009262,999
 
Net SDR ChargesP  February 01, 201065,742
SDR AssessmentsP  April 30, 20102,293
Net SDR ChargesP  May 01, 201063,599
Net SDR ChargesP  August 01, 201065,742
Net SDR ChargesP  November 01, 201065,742
Total for the year 2010263,118
 
Net SDR ChargesP  February 01, 201165,742
SDR AssessmentsP  April 30, 20112,293
Net SDR ChargesP  May 01, 201163,599
Net SDR ChargesP  August 01, 201165,742
Net SDR ChargesP  November 01, 201165,742
Total for the year 2011263,118
 
Net SDR ChargesP  February 01, 201243,590
Total for the year 201243,590
Total 107756485

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.