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 August 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)E  September 09, 20053,000,000
GRA Repurchase (SBA)E  September 26, 20051,500,000
Net SDR ChargesP  November 01, 2005137,751
GRA ChargesP  November 01, 2005517,656
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 200512,105,407
 
GRA ChargesP  February 01, 2006448,584
Net SDR ChargesP  February 01, 2006138,105
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, 20061,433
GRA ChargesP  May 01, 2006368,434
Net SDR ChargesP  May 01, 2006133,602
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, 2006302,056
Net SDR ChargesP  August 01, 2006138,105
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
GRA ChargesP  November 01, 2006218,997
Net SDR ChargesP  November 01, 2006138,105
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 200631,737,421
 
Net SDR ChargesP  February 01, 2007138,105
GRA ChargesP  February 01, 2007158,917
GRA Repurchase (SBA)E  February 27, 20071,500,000
GRA Repurchase (SBA)E  March 09, 20073,000,000
SDR AssessmentsP  April 30, 20071,433
Net SDR ChargesP  May 01, 2007133,602
GRA ChargesP  May 01, 2007101,553
GRA Repurchase (SBA)E  May 25, 20071,500,000
GRA Repurchase (SBA)E  June 11, 20073,000,000
GRA ChargesP  August 01, 200761,382
Net SDR ChargesP  August 01, 2007138,105
GRA Repurchase (SBA)E  August 27, 20071,500,000
GRA ChargesP  November 01, 200733,744
Net SDR ChargesP  November 01, 2007138,105
GRA Repurchase (SBA)E  November 27, 20071,500,000
Total for the year 200712,904,946
 
Net SDR ChargesP  February 01, 2008138,105
GRA ChargesP  February 01, 200818,947
GRA Repurchase (SBA)E  February 27, 20081,500,000
SDR AssessmentsP  April 30, 20081,433
Net SDR ChargesP  May 01, 2008135,103
GRA ChargesP  May 01, 20084,166
Net SDR ChargesP  August 01, 2008138,105
Net SDR ChargesP  November 01, 2008138,105
Total for the year 20082,073,964
 
Net SDR ChargesP  February 01, 2009138,105
SDR AssessmentsP  April 30, 20091,433
Net SDR ChargesP  May 01, 2009133,602
Net SDR ChargesP  August 01, 2009138,105
Net SDR ChargesP  November 01, 2009138,105
Total for the year 2009549,350
 
Net SDR ChargesP  February 01, 2010138,105
SDR AssessmentsP  April 30, 20101,433
Net SDR ChargesP  May 01, 2010133,602
Net SDR ChargesP  August 01, 2010138,105
Net SDR ChargesP  November 01, 2010138,105
Total for the year 2010549,350
 
Net SDR ChargesP  February 01, 2011138,105
SDR AssessmentsP  April 30, 20111,433
Net SDR ChargesP  May 01, 2011133,602
Net SDR ChargesP  August 01, 2011138,105
Net SDR ChargesP  November 01, 2011138,105
Total for the year 2011549,350
 
Net SDR ChargesP  February 01, 2012138,105
SDR AssessmentsP  April 30, 20121,433
Net SDR ChargesP  May 01, 2012135,103
Net SDR ChargesP  August 01, 2012138,105
Net SDR ChargesP  November 01, 2012138,105
Total for the year 2012550,851
 
Net SDR ChargesP  February 01, 2013138,105
SDR AssessmentsP  April 30, 20131,433
Net SDR ChargesP  May 01, 2013133,602
Net SDR ChargesP  August 01, 2013138,105
Net SDR ChargesP  November 01, 2013138,105
Total for the year 2013549,350
 
Net SDR ChargesP  February 01, 2014138,105
SDR AssessmentsP  April 30, 20141,433
Net SDR ChargesP  May 01, 2014133,602
Net SDR ChargesP  August 01, 2014138,105
Net SDR ChargesP  November 01, 2014138,105
Total for the year 2014549,350
 
Net SDR ChargesP  February 01, 2015138,105
SDR AssessmentsP  April 30, 20151,433
Net SDR ChargesP  May 01, 2015133,602
Net SDR ChargesP  August 01, 2015138,105
Net SDR ChargesP  November 01, 2015138,105
Total for the year 2015549,350
 
Net SDR ChargesP  February 01, 2016138,105
SDR AssessmentsP  April 30, 20161,433
Net SDR ChargesP  May 01, 2016135,103
Net SDR ChargesP  August 01, 2016138,105
Net SDR ChargesP  November 01, 2016138,105
Total for the year 2016550,851
 
Net SDR ChargesP  February 01, 2017138,105
SDR AssessmentsP  April 30, 20171,433
Net SDR ChargesP  May 01, 2017133,602
Net SDR ChargesP  August 01, 2017138,105
Net SDR ChargesP  November 01, 2017138,105
Total for the year 2017549,350
 
Net SDR ChargesP  February 01, 2018138,105
SDR AssessmentsP  April 30, 20181,433
Net SDR ChargesP  May 01, 2018133,602
Net SDR ChargesP  August 01, 2018138,105
Net SDR ChargesP  November 01, 2018138,105
Total for the year 2018549,350
 
Net SDR ChargesP  February 01, 2019138,105
SDR AssessmentsP  April 30, 20191,433
Net SDR ChargesP  May 01, 2019133,602
Net SDR ChargesP  August 01, 2019138,105
Net SDR ChargesP  November 01, 2019138,105
Total for the year 2019549,350
 
Net SDR ChargesP  February 01, 2020138,105
SDR AssessmentsP  April 30, 20201,433
Net SDR ChargesP  May 01, 2020135,103
Net SDR ChargesP  August 01, 2020138,105
Net SDR ChargesP  November 01, 2020138,105
Total for the year 2020550,851
Total 65,418,441

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.