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 June 30, 2005


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  August 01, 2005548,177
Net SDR ChargesP  August 01, 2005127,666
GRA Repurchase (SBA)E  August 05, 20052,450,000
GRA Repurchase (SBA)E  September 09, 20053,000,000
GRA Repurchase (SBA)E  September 26, 20051,500,000
Net SDR ChargesP  November 01, 2005129,414
GRA ChargesP  November 01, 2005495,770
GRA Repurchase (SBA)E  November 04, 20052,450,000
GRA Repurchase (SBA)E  December 09, 20053,000,000
GRA Repurchase (SBA)E  December 23, 20051,500,000
Total for the year 200515,201,027
 
Net SDR ChargesP  February 01, 2006129,414
GRA ChargesP  February 01, 2006429,080
GRA Repurchase (SBA)E  February 06, 20062,450,000
GRA Repurchase (SBA)E  March 10, 20063,000,000
GRA Repurchase (SBA)E  March 24, 20061,500,000
SDR AssessmentsP  April 30, 20061,530
GRA ChargesP  May 01, 2006352,416
Net SDR ChargesP  May 01, 2006125,194
GRA Repurchase (SBA)E  May 05, 20062,450,000
GRA Repurchase (SBA)E  May 26, 20061,500,000
GRA Repurchase (SBA)E  June 09, 20063,000,000
GRA Repurchase (SBA)E  June 26, 20061,500,000
GRA ChargesP  August 01, 2006288,923
Net SDR ChargesP  August 01, 2006129,414
GRA Repurchase (SBA)E  August 04, 20062,450,000
GRA Repurchase (SBA)E  August 25, 20061,500,000
GRA Repurchase (SBA)E  September 11, 20063,000,000
GRA Repurchase (SBA)E  September 26, 20061,500,000
Net SDR ChargesP  November 01, 2006129,414
GRA ChargesP  November 01, 2006209,476
GRA Repurchase (SBA)E  November 27, 20061,500,000
GRA Repurchase (SBA)E  December 11, 20063,000,000
GRA Repurchase (SBA)E  December 26, 20061,500,000
Total for the year 200631,644,861
 
Net SDR ChargesP  February 01, 2007129,414
GRA ChargesP  February 01, 2007152,008
GRA Repurchase (SBA)E  February 27, 20071,500,000
GRA Repurchase (SBA)E  March 09, 20073,000,000
SDR AssessmentsP  April 30, 20071,530
Net SDR ChargesP  May 01, 2007125,194
GRA ChargesP  May 01, 200797,138
GRA Repurchase (SBA)E  May 25, 20071,500,000
GRA Repurchase (SBA)E  June 11, 20073,000,000
GRA ChargesP  August 01, 200758,713
Net SDR ChargesP  August 01, 2007129,414
GRA Repurchase (SBA)E  August 27, 20071,500,000
GRA ChargesP  November 01, 200732,277
Net SDR ChargesP  November 01, 2007129,414
GRA Repurchase (SBA)E  November 27, 20071,500,000
Total for the year 200712,855,102
 
Net SDR ChargesP  February 01, 2008129,414
GRA ChargesP  February 01, 200818,123
GRA Repurchase (SBA)E  February 27, 20081,500,000
SDR AssessmentsP  April 30, 20081,530
Net SDR ChargesP  May 01, 2008126,600
GRA ChargesP  May 01, 20083,985
Net SDR ChargesP  August 01, 2008129,414
Net SDR ChargesP  November 01, 2008129,414
Total for the year 20082,038,480
 
Net SDR ChargesP  February 01, 2009129,414
SDR AssessmentsP  April 30, 20091,530
Net SDR ChargesP  May 01, 2009125,194
Net SDR ChargesP  August 01, 2009129,414
Net SDR ChargesP  November 01, 2009129,414
Total for the year 2009514,966
 
Net SDR ChargesP  February 01, 2010129,414
SDR AssessmentsP  April 30, 20101,530
Net SDR ChargesP  May 01, 2010125,194
Net SDR ChargesP  August 01, 2010129,414
Net SDR ChargesP  November 01, 2010129,414
Total for the year 2010514,966
 
Net SDR ChargesP  February 01, 2011129,414
SDR AssessmentsP  April 30, 20111,530
Net SDR ChargesP  May 01, 2011125,194
Net SDR ChargesP  August 01, 2011129,414
Net SDR ChargesP  November 01, 2011129,414
Total for the year 2011514,966
 
Net SDR ChargesP  February 01, 2012129,414
SDR AssessmentsP  April 30, 20121,530
Net SDR ChargesP  May 01, 2012126,600
Net SDR ChargesP  August 01, 2012129,414
Net SDR ChargesP  November 01, 2012129,414
Total for the year 2012516,372
 
Net SDR ChargesP  February 01, 2013129,414
SDR AssessmentsP  April 30, 20131,530
Net SDR ChargesP  May 01, 2013125,194
Net SDR ChargesP  August 01, 2013129,414
Net SDR ChargesP  November 01, 2013129,414
Total for the year 2013514,966
 
Net SDR ChargesP  February 01, 2014129,414
SDR AssessmentsP  April 30, 20141,530
Net SDR ChargesP  May 01, 2014125,194
Net SDR ChargesP  August 01, 2014129,414
Net SDR ChargesP  November 01, 2014129,414
Total for the year 2014514,966
 
Net SDR ChargesP  February 01, 2015129,414
SDR AssessmentsP  April 30, 20151,530
Net SDR ChargesP  May 01, 2015125,194
Net SDR ChargesP  August 01, 2015129,414
Net SDR ChargesP  November 01, 2015129,414
Total for the year 2015514,966
 
Net SDR ChargesP  February 01, 2016129,414
SDR AssessmentsP  April 30, 20161,530
Net SDR ChargesP  May 01, 2016126,600
Net SDR ChargesP  August 01, 2016129,414
Net SDR ChargesP  November 01, 2016129,414
Total for the year 2016516,372
 
Net SDR ChargesP  February 01, 2017129,414
SDR AssessmentsP  April 30, 20171,530
Net SDR ChargesP  May 01, 2017125,194
Net SDR ChargesP  August 01, 2017129,414
Net SDR ChargesP  November 01, 2017129,414
Total for the year 2017514,966
 
Net SDR ChargesP  February 01, 2018129,414
SDR AssessmentsP  April 30, 20181,530
Net SDR ChargesP  May 01, 2018125,194
Net SDR ChargesP  August 01, 2018129,414
Net SDR ChargesP  November 01, 2018129,414
Total for the year 2018514,966
 
Net SDR ChargesP  February 01, 2019129,414
SDR AssessmentsP  April 30, 20191,530
Net SDR ChargesP  May 01, 2019125,194
Net SDR ChargesP  August 01, 2019129,414
Net SDR ChargesP  November 01, 2019129,414
Total for the year 2019514,966
 
Net SDR ChargesP  February 01, 2020129,414
Net SDR ChargesP  May 01, 2020126,600
Net SDR ChargesP  August 01, 2020129,414
Total for the year 2020385,428
Total 67,792,336

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.