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 April 30, 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
Net SDR ChargesP  May 01, 2005116,887
GRA ChargesP  May 01, 2005541,806
Net SDR ChargesP  August 01, 2005123,195
GRA ChargesP  August 01, 2005585,475
Net SDR ChargesP  November 01, 2005123,195
GRA ChargesP  November 01, 2005585,475
Total for the year 20052,076,033
 
GRA ChargesP  February 01, 2006585,475
Net SDR ChargesP  February 01, 2006123,195
SDR AssessmentsP  April 30, 20061,530
GRA ChargesP  May 01, 2006566,384
Net SDR ChargesP  May 01, 2006119,178
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, 2006547,906
Net SDR ChargesP  August 01, 2006123,195
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, 2006123,195
GRA ChargesP  November 01, 2006490,396
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 200622,279,204
 
GRA ChargesP  February 01, 2007425,300
Net SDR ChargesP  February 01, 2007123,195
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
GRA ChargesP  May 01, 2007348,710
Net SDR ChargesP  May 01, 2007119,178
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, 2007123,195
GRA ChargesP  August 01, 2007286,465
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
GRA ChargesP  November 01, 2007207,873
Net SDR ChargesP  November 01, 2007123,195
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 200731,608,641
 
Net SDR ChargesP  February 01, 2008123,195
GRA ChargesP  February 01, 2008150,012
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, 200897,392
Net SDR ChargesP  May 01, 2008120,517
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
Net SDR ChargesP  August 01, 2008123,195
GRA ChargesP  August 01, 200858,072
GRA Repurchase (SBA)O  August 27, 20081,500,000
Net SDR ChargesP  November 01, 2008123,195
GRA ChargesP  November 01, 200831,758
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 200812,828,866
 
GRA ChargesP  February 01, 200917,858
Net SDR ChargesP  February 01, 2009123,195
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 20091,530
Net SDR ChargesP  May 01, 2009119,178
GRA ChargesP  May 01, 20093,943
Net SDR ChargesP  August 01, 2009123,195
Net SDR ChargesP  November 01, 2009123,195
Total for the year 20092,012,094
 
Net SDR ChargesP  February 01, 2010123,195
SDR AssessmentsP  April 30, 20101,530
Net SDR ChargesP  May 01, 2010119,178
Net SDR ChargesP  August 01, 2010123,195
Net SDR ChargesP  November 01, 2010123,195
Total for the year 2010490,293
 
Net SDR ChargesP  February 01, 2011123,195
SDR AssessmentsP  April 30, 20111,530
Net SDR ChargesP  May 01, 2011119,178
Net SDR ChargesP  August 01, 2011123,195
Net SDR ChargesP  November 01, 2011123,195
Total for the year 2011490,293
 
Net SDR ChargesP  February 01, 2012123,195
SDR AssessmentsP  April 30, 20121,530
Net SDR ChargesP  May 01, 2012120,517
Net SDR ChargesP  August 01, 2012123,195
Net SDR ChargesP  November 01, 2012123,195
Total for the year 2012491,632
 
Net SDR ChargesP  February 01, 2013123,195
SDR AssessmentsP  April 30, 20131,530
Net SDR ChargesP  May 01, 2013119,178
Net SDR ChargesP  August 01, 2013123,195
Net SDR ChargesP  November 01, 2013123,195
Total for the year 2013490,293
 
Net SDR ChargesP  February 01, 2014123,195
SDR AssessmentsP  April 30, 20141,530
Net SDR ChargesP  May 01, 2014119,178
Net SDR ChargesP  August 01, 2014123,195
Net SDR ChargesP  November 01, 2014123,195
Total for the year 2014490,293
 
Net SDR ChargesP  February 01, 2015123,195
SDR AssessmentsP  April 30, 20151,530
Net SDR ChargesP  May 01, 2015119,178
Total for the year 2015243,903
 
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 73,507,665

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.