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, 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 ChargesP  August 01, 2005548,177
Net SDR ChargesP  August 01, 2005127,666
Net SDR ChargesP  November 01, 2005129,414
GRA ChargesP  November 01, 2005539,687
Total for the year 20051,344,944
 
Net SDR ChargesP  February 01, 2006129,414
GRA ChargesP  February 01, 2006539,687
SDR AssessmentsP  April 30, 20061,530
GRA ChargesP  May 01, 2006522,089
Net SDR ChargesP  May 01, 2006125,194
GRA ChargesP  August 01, 2006539,687
Net SDR ChargesP  August 01, 2006129,414
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, 2006129,414
GRA ChargesP  November 01, 2006497,041
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 200616,513,470
 
GRA ChargesP  February 01, 2007431,063
Net SDR ChargesP  February 01, 2007129,414
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, 2007353,435
Net SDR ChargesP  May 01, 2007125,194
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
GRA ChargesP  August 01, 2007290,347
Net SDR ChargesP  August 01, 2007129,414
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, 2007129,414
GRA ChargesP  November 01, 2007210,690
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 200731,650,501
 
Net SDR ChargesP  February 01, 2008129,414
GRA ChargesP  February 01, 2008152,044
GRA Repurchase (SBA)O  February 27, 20081,500,000
GRA Repurchase (SBA)O  March 11, 20083,000,000
SDR AssessmentsP  April 30, 20081,530
Net SDR ChargesP  May 01, 2008126,600
GRA ChargesP  May 01, 200898,711
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
GRA ChargesP  August 01, 200858,859
Net SDR ChargesP  August 01, 2008129,414
GRA Repurchase (SBA)O  August 27, 20081,500,000
GRA ChargesP  November 01, 200832,189
Net SDR ChargesP  November 01, 2008129,414
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 200812,858,175
 
Net SDR ChargesP  February 01, 2009129,414
GRA ChargesP  February 01, 200918,100
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 20091,530
Net SDR ChargesP  May 01, 2009125,194
GRA ChargesP  May 01, 20093,996
Net SDR ChargesP  August 01, 2009129,414
Net SDR ChargesP  November 01, 2009129,414
Total for the year 20092,037,062
 
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 69,942,052

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.