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 March 31, 2005


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 Repurchase (SBA)P  April 01, 20051,375,000
SDR AssessmentsP  April 30, 20051,530
Net SDR ChargesP  May 01, 2005117,258
GRA ChargesP  May 01, 2005539,395
GRA ChargesP  August 01, 2005548,982
Net SDR ChargesP  August 01, 2005125,309
GRA ChargesP  November 01, 2005548,982
Net SDR ChargesP  November 01, 2005125,309
Total for the year 20053,381,765
 
Net SDR ChargesP  February 01, 2006125,309
GRA ChargesP  February 01, 2006548,982
SDR AssessmentsP  April 30, 20061,530
Net SDR ChargesP  May 01, 2006121,223
GRA ChargesP  May 01, 2006531,080
GRA Repurchase (SBA)O  May 07, 20062,450,000
GRA Repurchase (SBA)O  May 31, 20061,748,750
GRA Repurchase (SBA)O  June 27, 20061,500,000
GRA ChargesP  August 01, 2006513,754
Net SDR ChargesP  August 01, 2006125,309
GRA Repurchase (SBA)O  August 07, 20062,450,000
GRA Repurchase (SBA)O  September 11, 20063,000,000
GRA Repurchase (SBA)O  September 27, 20061,500,000
Net SDR ChargesP  November 01, 2006125,309
GRA ChargesP  November 01, 2006459,829
GRA Repurchase (SBA)O  November 07, 20062,450,000
GRA Repurchase (SBA)O  December 11, 20063,000,000
GRA Repurchase (SBA)O  December 27, 20061,500,000
Total for the year 200622,151,075
 
Net SDR ChargesP  February 01, 2007125,309
GRA ChargesP  February 01, 2007398,791
GRA Repurchase (SBA)O  February 07, 20072,450,000
GRA Repurchase (SBA)O  March 11, 20073,000,000
GRA Repurchase (SBA)O  March 27, 20071,500,000
SDR AssessmentsP  April 30, 20071,530
Net SDR ChargesP  May 01, 2007121,223
GRA ChargesP  May 01, 2007326,975
GRA Repurchase (SBA)O  May 07, 20072,450,000
GRA Repurchase (SBA)O  May 27, 20071,500,000
GRA Repurchase (SBA)O  June 11, 20073,000,000
GRA Repurchase (SBA)O  June 27, 20071,500,000
Net SDR ChargesP  August 01, 2007125,309
GRA ChargesP  August 01, 2007268,610
GRA Repurchase (SBA)O  August 07, 20072,450,000
GRA Repurchase (SBA)O  August 27, 20071,500,000
GRA Repurchase (SBA)O  September 11, 20073,000,000
GRA Repurchase (SBA)O  September 27, 20071,500,000
Net SDR ChargesP  November 01, 2007125,309
GRA ChargesP  November 01, 2007194,916
GRA Repurchase (SBA)O  November 27, 20071,500,000
GRA Repurchase (SBA)O  December 11, 20073,000,000
GRA Repurchase (SBA)O  December 27, 20071,500,000
Total for the year 200731,537,972
 
GRA ChargesP  February 01, 2008140,661
Net SDR ChargesP  February 01, 2008125,309
GRA Repurchase (SBA)O  February 27, 20081,500,000
GRA Repurchase (SBA)O  March 11, 20083,000,000
SDR AssessmentsP  April 30, 20081,530
GRA ChargesP  May 01, 200891,321
Net SDR ChargesP  May 01, 2008122,585
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
GRA ChargesP  August 01, 200854,452
Net SDR ChargesP  August 01, 2008125,309
GRA Repurchase (SBA)O  August 27, 20081,500,000
GRA ChargesP  November 01, 200829,779
Net SDR ChargesP  November 01, 2008125,309
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 200812,816,255
 
GRA ChargesP  February 01, 200916,745
Net SDR ChargesP  February 01, 2009125,309
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 20091,530
Net SDR ChargesP  May 01, 2009121,223
GRA ChargesP  May 01, 20093,697
Net SDR ChargesP  August 01, 2009125,309
Net SDR ChargesP  November 01, 2009125,309
Total for the year 20092,019,122
 
Net SDR ChargesP  February 01, 2010125,309
SDR AssessmentsP  April 30, 20101,530
Net SDR ChargesP  May 01, 2010121,223
Net SDR ChargesP  August 01, 2010125,309
Net SDR ChargesP  November 01, 2010125,309
Total for the year 2010498,680
 
Net SDR ChargesP  February 01, 2011125,309
SDR AssessmentsP  April 30, 20111,530
Net SDR ChargesP  May 01, 2011121,223
Net SDR ChargesP  August 01, 2011125,309
Net SDR ChargesP  November 01, 2011125,309
Total for the year 2011498,680
 
Net SDR ChargesP  February 01, 2012125,309
SDR AssessmentsP  April 30, 20121,530
Net SDR ChargesP  May 01, 2012122,585
Net SDR ChargesP  August 01, 2012125,309
Net SDR ChargesP  November 01, 2012125,309
Total for the year 2012500,042
 
Net SDR ChargesP  February 01, 2013125,309
SDR AssessmentsP  April 30, 20131,530
Net SDR ChargesP  May 01, 2013121,223
Net SDR ChargesP  August 01, 2013125,309
Net SDR ChargesP  November 01, 2013125,309
Total for the year 2013498,680
 
Net SDR ChargesP  February 01, 2014125,309
SDR AssessmentsP  April 30, 20141,530
Net SDR ChargesP  May 01, 2014121,223
Net SDR ChargesP  August 01, 2014125,309
Net SDR ChargesP  November 01, 2014125,309
Total for the year 2014498,680
 
Net SDR ChargesP  February 01, 2015125,309
SDR AssessmentsP  April 30, 20151,530
Net SDR ChargesP  May 01, 2015121,223
Total for the year 2015248,062
 
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 74,655,133

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.