International Monetary Fund
Bosnia and Herzegovina: Financial Position in the Fund

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of February 29, 2000



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 Schedule Date Total
Amount Due
GRA Repurchase  March 19, 20003,787,500
SDR Assessments  April 30, 20003,344
Net SDR Charges  May 01, 2000160,563
GRA Charges  May 07, 2000802,342
GRA Repurchase  June 19, 20003,787,500
Net SDR Charges  August 01, 2000166,143
GRA Charges  August 07, 2000779,012
GRA Repurchase  September 19, 20003,787,500
Net SDR Charges  November 01, 2000166,143
GRA Charges  November 07, 2000732,075
GRA Repurchase  December 19, 20003,787,500
Total for the year 200017,959,622
 
Net SDR Charges  February 01, 2001166,297
GRA Charges  February 07, 2001685,238
SDR Assessments  April 30, 20013,344
Net SDR Charges  May 01, 2001161,167
GRA Charges  May 07, 2001640,363
Net SDR Charges  August 01, 2001166,600
GRA Charges  August 07, 2001661,949
GRA Repurchase (SBA)  September 03, 20013,030,000
Net SDR Charges  November 01, 2001166,600
GRA Charges  November 07, 2001637,803
GRA Repurchase (SBA)  December 03, 20013,030,000
Total for the year 20019,349,361
 
Net SDR Charges  February 01, 2002166,600
GRA Charges  February 07, 2002599,742
GRA Repurchase (SBA)  March 03, 20023,030,000
SDR Assessments  April 30, 20023,344
Net SDR Charges  May 01, 2002161,167
GRA Charges  May 07, 2002543,371
GRA Repurchase (SBA)  June 03, 20023,030,000
Net SDR Charges  August 01, 2002166,600
GRA Charges  August 07, 2002524,846
GRA Repurchase (SBA)  September 03, 20023,030,000
GRA Repurchase (SBA)  September 29, 20021,812,500
GRA Repurchase (SBA)  October 05, 20021,816,250
Net SDR Charges  November 01, 2002166,600
GRA Charges  November 07, 2002472,494
GRA Repurchase (SBA)  December 03, 20023,030,000
GRA Repurchase (SBA)  December 29, 20021,812,500
Total for the year 200220,366,014
 
GRA Repurchase (SBA)  January 05, 20031,816,250
Net SDR Charges  February 01, 2003166,600
GRA Charges  February 07, 2003389,096
GRA Repurchase (SBA)  March 03, 20033,030,000
GRA Repurchase (SBA)  March 29, 20031,812,500
GRA Repurchase (SBA)  April 05, 20031,816,250
SDR Assessments  April 30, 20033,344
Net SDR Charges  May 01, 2003161,167
GRA Charges  May 07, 2003295,974
GRA Repurchase (SBA)  June 03, 20033,030,000
GRA Repurchase (SBA)  June 29, 20031,812,500
GRA Repurchase (SBA)  July 05, 20031,816,250
Net SDR Charges  August 01, 2003166,600
GRA Charges  August 07, 2003224,262
GRA Repurchase (SBA)  September 29, 20031,812,500
GRA Repurchase (SBA)  October 05, 20031,816,250
Net SDR Charges  November 01, 2003166,600
GRA Charges  November 07, 2003165,665
GRA Repurchase (SBA)  December 29, 20031,812,500
Total for the year 200322,314,308
 
GRA Repurchase (SBA)  January 05, 20041,816,250
Net SDR Charges  February 01, 2004166,446
GRA Charges  February 07, 2004120,242
GRA Repurchase (SBA)  March 29, 20041,812,500
GRA Repurchase (SBA)  April 05, 20041,816,250
SDR Assessments  April 30, 20043,344
Net SDR Charges  May 01, 2004162,531
GRA Charges  May 07, 200473,566
GRA Repurchase (SBA)  June 29, 20041,812,500
GRA Repurchase (SBA)  July 05, 20041,816,250
Net SDR Charges  August 01, 2004166,143
GRA Charges  August 07, 200430,308
Net SDR Charges  November 01, 2004166,143
Total for the year 20049,962,473
 
Net SDR Charges  February 01, 2005166,297
SDR Assessments  April 30, 20053,344
Net SDR Charges  May 01, 2005161,167
Net SDR Charges  August 01, 2005166,600
Net SDR Charges  November 01, 2005166,600
Total for the year 2005664,008
 
Net SDR Charges  February 01, 2006166,600
SDR Assessments  April 30, 20063,344
Net SDR Charges  May 01, 2006161,167
Net SDR Charges  August 01, 2006166,600
Net SDR Charges  November 01, 2006166,600
Total for the year 2006664,311
 
Net SDR Charges  February 01, 2007166,600
SDR Assessments  April 30, 20073,344
Net SDR Charges  May 01, 2007161,167
Net SDR Charges  August 01, 2007166,600
Net SDR Charges  November 01, 2007166,600
Total for the year 2007664,311
 
Net SDR Charges  February 01, 2008166,446
SDR Assessments  April 30, 20083,344
Net SDR Charges  May 01, 2008162,531
Net SDR Charges  August 01, 2008166,143
Net SDR Charges  November 01, 2008166,143
Total for the year 2008664,607
 
Net SDR Charges  February 01, 2009166,297
SDR Assessments  April 30, 20093,344
Net SDR Charges  May 01, 2009161,167
Net SDR Charges  August 01, 2009166,600
Net SDR Charges  November 01, 2009166,600
Total for the year 2009664,008
 
Net SDR Charges  February 01, 2010166,600
SDR Assessments  April 30, 20103,344
Net SDR Charges  May 01, 2010161,167
Net SDR Charges  August 01, 2010166,600
Net SDR Charges  November 01, 2010166,600
Total for the year 2010664,311
 
Net SDR Charges  February 01, 2011110,463
Total for the year 2011110,463
Total 84,047,797

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
GRA RepurchaseFirst Credit Tranche Repurchase

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