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, 2007


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
SDR AssessmentsP  April 30, 20071,147
Net SDR ChargesP  May 01, 2007209,854
GRA ChargesP  May 01, 2007141,586
GRA ChargesP  August 01, 2007123,633
Net SDR ChargesP  August 01, 2007217,020
Net SDR ChargesP  November 01, 2007217,020
GRA ChargesP  November 01, 2007123,633
Total for the year 20071,033,893
 
GRA ChargesP  February 01, 2008123,519
Net SDR ChargesP  February 01, 2008216,820
SDR AssessmentsP  April 30, 20081,147
Net SDR ChargesP  May 01, 2008211,722
GRA ChargesP  May 01, 2008120,615
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
GRA ChargesP  August 01, 200885,770
Net SDR ChargesP  August 01, 2008216,427
GRA Repurchase (SBA)O  August 27, 20081,500,000
Net SDR ChargesP  November 01, 2008216,427
GRA ChargesP  November 01, 200846,906
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 20088,739,353
 
Net SDR ChargesP  February 01, 2009216,627
GRA ChargesP  February 01, 200926,376
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 20091,147
Net SDR ChargesP  May 01, 2009209,943
GRA ChargesP  May 01, 20095,823
Net SDR ChargesP  August 01, 2009217,020
Net SDR ChargesP  November 01, 2009217,020
Total for the year 20092,393,956
 
Net SDR ChargesP  February 01, 2010217,020
SDR AssessmentsP  April 30, 20101,147
Net SDR ChargesP  May 01, 2010209,943
Net SDR ChargesP  August 01, 2010217,020
Net SDR ChargesP  November 01, 2010217,020
Total for the year 2010862,150
 
Net SDR ChargesP  February 01, 2011217,020
SDR AssessmentsP  April 30, 20111,147
Net SDR ChargesP  May 01, 2011209,943
Net SDR ChargesP  August 01, 2011217,020
Net SDR ChargesP  November 01, 2011217,020
Total for the year 2011862,150
 
Net SDR ChargesP  February 01, 2012216,820
SDR AssessmentsP  April 30, 20121,147
Net SDR ChargesP  May 01, 2012211,722
Net SDR ChargesP  August 01, 2012216,427
Net SDR ChargesP  November 01, 2012216,427
Total for the year 2012862,543
 
Net SDR ChargesP  February 01, 2013216,627
SDR AssessmentsP  April 30, 20131,147
Net SDR ChargesP  May 01, 2013209,943
Net SDR ChargesP  August 01, 2013217,020
Net SDR ChargesP  November 01, 2013217,020
Total for the year 2013861,757
 
Net SDR ChargesP  February 01, 2014217,020
SDR AssessmentsP  April 30, 20141,147
Net SDR ChargesP  May 01, 2014209,943
Net SDR ChargesP  August 01, 2014217,020
Net SDR ChargesP  November 01, 2014217,020
Total for the year 2014862,150
 
Net SDR ChargesP  February 01, 2015217,020
SDR AssessmentsP  April 30, 20151,147
Net SDR ChargesP  May 01, 2015209,943
Net SDR ChargesP  August 01, 2015217,020
Net SDR ChargesP  November 01, 2015217,020
Total for the year 2015862,150
 
Net SDR ChargesP  February 01, 2016216,820
SDR AssessmentsP  April 30, 20161,147
Net SDR ChargesP  May 01, 2016211,722
Net SDR ChargesP  August 01, 2016216,427
Net SDR ChargesP  November 01, 2016216,427
Total for the year 2016862,543
 
Net SDR ChargesP  February 01, 2017216,627
SDR AssessmentsP  April 30, 20171,147
Net SDR ChargesP  May 01, 2017209,943
Net SDR ChargesP  August 01, 2017217,020
Net SDR ChargesP  November 01, 2017217,020
Total for the year 2017861,757
 
Net SDR ChargesP  February 01, 2018217,020
SDR AssessmentsP  April 30, 20181,147
Net SDR ChargesP  May 01, 2018209,943
Net SDR ChargesP  August 01, 2018217,020
Net SDR ChargesP  November 01, 2018217,020
Total for the year 2018862,150
 
Net SDR ChargesP  February 01, 2019217,020
SDR AssessmentsP  April 30, 20191,147
Net SDR ChargesP  May 01, 2019209,943
Net SDR ChargesP  August 01, 2019217,020
Net SDR ChargesP  November 01, 2019217,020
Total for the year 2019862,150
 
Net SDR ChargesP  February 01, 2020216,820
SDR AssessmentsP  April 30, 20201,147
Net SDR ChargesP  May 01, 2020211,722
Net SDR ChargesP  August 01, 2020216,427
Net SDR ChargesP  November 01, 2020216,427
Total for the year 2020862,543
 
Net SDR ChargesP  February 01, 2021216,627
SDR AssessmentsP  April 30, 20211,147
Net SDR ChargesP  May 01, 2021209,943
Net SDR ChargesP  August 01, 2021217,020
Net SDR ChargesP  November 01, 2021217,020
Total for the year 2021861,757
 
Net SDR ChargesP  February 01, 2022217,020
Net SDR ChargesP  May 01, 2022209,943
Total for the year 2022426,963
Total 22,939,965

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.