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 July 31, 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  August 01, 2005551,628
Net SDR ChargesP  August 01, 2005128,060
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, 2005130,022
GRA ChargesP  November 01, 2005509,026
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 200515,218,736
 
Net SDR ChargesP  February 01, 2006130,022
GRA ChargesP  February 01, 2006440,553
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, 2006361,838
Net SDR ChargesP  May 01, 2006125,782
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, 2006296,648
Net SDR ChargesP  August 01, 2006130,022
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, 2006130,022
GRA ChargesP  November 01, 2006215,077
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 200631,681,494
 
Net SDR ChargesP  February 01, 2007130,022
GRA ChargesP  February 01, 2007156,072
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, 2007125,782
GRA ChargesP  May 01, 200799,735
GRA Repurchase (SBA)E  May 25, 20071,500,000
GRA Repurchase (SBA)E  June 11, 20073,000,000
GRA ChargesP  August 01, 200760,283
Net SDR ChargesP  August 01, 2007130,022
GRA Repurchase (SBA)E  August 27, 20071,500,000
GRA ChargesP  November 01, 200733,140
Net SDR ChargesP  November 01, 2007130,022
GRA Repurchase (SBA)E  November 27, 20071,500,000
Total for the year 200712,866,608
 
Net SDR ChargesP  February 01, 2008130,022
GRA ChargesP  February 01, 200818,608
GRA Repurchase (SBA)E  February 27, 20081,500,000
SDR AssessmentsP  April 30, 20081,530
Net SDR ChargesP  May 01, 2008127,195
GRA ChargesP  May 01, 20084,092
Net SDR ChargesP  August 01, 2008130,022
Net SDR ChargesP  November 01, 2008130,022
Total for the year 20082,041,491
 
Net SDR ChargesP  February 01, 2009130,022
SDR AssessmentsP  April 30, 20091,530
Net SDR ChargesP  May 01, 2009125,782
Net SDR ChargesP  August 01, 2009130,022
Net SDR ChargesP  November 01, 2009130,022
Total for the year 2009517,378
 
Net SDR ChargesP  February 01, 2010130,022
SDR AssessmentsP  April 30, 20101,530
Net SDR ChargesP  May 01, 2010125,782
Net SDR ChargesP  August 01, 2010130,022
Net SDR ChargesP  November 01, 2010130,022
Total for the year 2010517,378
 
Net SDR ChargesP  February 01, 2011130,022
SDR AssessmentsP  April 30, 20111,530
Net SDR ChargesP  May 01, 2011125,782
Net SDR ChargesP  August 01, 2011130,022
Net SDR ChargesP  November 01, 2011130,022
Total for the year 2011517,378
 
Net SDR ChargesP  February 01, 2012130,022
SDR AssessmentsP  April 30, 20121,530
Net SDR ChargesP  May 01, 2012127,195
Net SDR ChargesP  August 01, 2012130,022
Net SDR ChargesP  November 01, 2012130,022
Total for the year 2012518,791
 
Net SDR ChargesP  February 01, 2013130,022
SDR AssessmentsP  April 30, 20131,530
Net SDR ChargesP  May 01, 2013125,782
Net SDR ChargesP  August 01, 2013130,022
Net SDR ChargesP  November 01, 2013130,022
Total for the year 2013517,378
 
Net SDR ChargesP  February 01, 2014130,022
SDR AssessmentsP  April 30, 20141,530
Net SDR ChargesP  May 01, 2014125,782
Net SDR ChargesP  August 01, 2014130,022
Net SDR ChargesP  November 01, 2014130,022
Total for the year 2014517,378
 
Net SDR ChargesP  February 01, 2015130,022
SDR AssessmentsP  April 30, 20151,530
Net SDR ChargesP  May 01, 2015125,782
Net SDR ChargesP  August 01, 2015130,022
Net SDR ChargesP  November 01, 2015130,022
Total for the year 2015517,378
 
Net SDR ChargesP  February 01, 2016130,022
SDR AssessmentsP  April 30, 20161,530
Net SDR ChargesP  May 01, 2016127,195
Net SDR ChargesP  August 01, 2016130,022
Net SDR ChargesP  November 01, 2016130,022
Total for the year 2016518,791
 
Net SDR ChargesP  February 01, 2017130,022
SDR AssessmentsP  April 30, 20171,530
Net SDR ChargesP  May 01, 2017125,782
Net SDR ChargesP  August 01, 2017130,022
Net SDR ChargesP  November 01, 2017130,022
Total for the year 2017517,378
 
Net SDR ChargesP  February 01, 2018130,022
SDR AssessmentsP  April 30, 20181,530
Net SDR ChargesP  May 01, 2018125,782
Net SDR ChargesP  August 01, 2018130,022
Net SDR ChargesP  November 01, 2018130,022
Total for the year 2018517,378
 
Net SDR ChargesP  February 01, 2019130,022
SDR AssessmentsP  April 30, 20191,530
Net SDR ChargesP  May 01, 2019125,782
Net SDR ChargesP  August 01, 2019130,022
Net SDR ChargesP  November 01, 2019130,022
Total for the year 2019517,378
 
Net SDR ChargesP  February 01, 2020130,022
Net SDR ChargesP  May 01, 2020127,195
Net SDR ChargesP  August 01, 2020130,022
Total for the year 2020387,239
Total 67,889,552

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.