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 October 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  November 01, 2005521,838
Net SDR ChargesP  November 01, 2005138,263
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 20057,610,101
 
Net SDR ChargesP  February 01, 2006143,712
GRA ChargesP  February 01, 2006473,824
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, 2006389,165
Net SDR ChargesP  May 01, 2006139,026
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, 2006319,051
Net SDR ChargesP  August 01, 2006143,712
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, 2006143,712
GRA ChargesP  November 01, 2006231,320
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 200631,834,955
 
Net SDR ChargesP  February 01, 2007143,712
GRA ChargesP  February 01, 2007167,859
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, 2007139,026
GRA ChargesP  May 01, 2007107,267
GRA Repurchase (SBA)E  May 25, 20071,500,000
GRA Repurchase (SBA)E  June 11, 20073,000,000
GRA ChargesP  August 01, 200764,835
Net SDR ChargesP  August 01, 2007143,712
GRA Repurchase (SBA)E  August 27, 20071,500,000
GRA ChargesP  November 01, 200735,642
Net SDR ChargesP  November 01, 2007143,712
GRA Repurchase (SBA)E  November 27, 20071,500,000
Total for the year 200712,947,198
 
GRA ChargesP  February 01, 200820,013
Net SDR ChargesP  February 01, 2008143,712
GRA Repurchase (SBA)E  February 27, 20081,500,000
SDR AssessmentsP  April 30, 20081,433
Net SDR ChargesP  May 01, 2008140,588
GRA ChargesP  May 01, 20084,401
Net SDR ChargesP  August 01, 2008143,712
Net SDR ChargesP  November 01, 2008143,712
Total for the year 20082,097,571
 
Net SDR ChargesP  February 01, 2009143,712
SDR AssessmentsP  April 30, 20091,433
Net SDR ChargesP  May 01, 2009139,026
Net SDR ChargesP  August 01, 2009143,712
Net SDR ChargesP  November 01, 2009143,712
Total for the year 2009571,595
 
Net SDR ChargesP  February 01, 2010143,712
SDR AssessmentsP  April 30, 20101,433
Net SDR ChargesP  May 01, 2010139,026
Net SDR ChargesP  August 01, 2010143,712
Net SDR ChargesP  November 01, 2010143,712
Total for the year 2010571,595
 
Net SDR ChargesP  February 01, 2011143,712
SDR AssessmentsP  April 30, 20111,433
Net SDR ChargesP  May 01, 2011139,026
Net SDR ChargesP  August 01, 2011143,712
Net SDR ChargesP  November 01, 2011143,712
Total for the year 2011571,595
 
Net SDR ChargesP  February 01, 2012143,712
SDR AssessmentsP  April 30, 20121,433
Net SDR ChargesP  May 01, 2012140,588
Net SDR ChargesP  August 01, 2012143,712
Net SDR ChargesP  November 01, 2012143,712
Total for the year 2012573,157
 
Net SDR ChargesP  February 01, 2013143,712
SDR AssessmentsP  April 30, 20131,433
Net SDR ChargesP  May 01, 2013139,026
Net SDR ChargesP  August 01, 2013143,712
Net SDR ChargesP  November 01, 2013143,712
Total for the year 2013571,595
 
Net SDR ChargesP  February 01, 2014143,712
SDR AssessmentsP  April 30, 20141,433
Net SDR ChargesP  May 01, 2014139,026
Net SDR ChargesP  August 01, 2014143,712
Net SDR ChargesP  November 01, 2014143,712
Total for the year 2014571,595
 
Net SDR ChargesP  February 01, 2015143,712
SDR AssessmentsP  April 30, 20151,433
Net SDR ChargesP  May 01, 2015139,026
Net SDR ChargesP  August 01, 2015143,712
Net SDR ChargesP  November 01, 2015143,712
Total for the year 2015571,595
 
Net SDR ChargesP  February 01, 2016143,712
SDR AssessmentsP  April 30, 20161,433
Net SDR ChargesP  May 01, 2016140,588
Net SDR ChargesP  August 01, 2016143,712
Net SDR ChargesP  November 01, 2016143,712
Total for the year 2016573,157
 
Net SDR ChargesP  February 01, 2017143,712
SDR AssessmentsP  April 30, 20171,433
Net SDR ChargesP  May 01, 2017139,026
Net SDR ChargesP  August 01, 2017143,712
Net SDR ChargesP  November 01, 2017143,712
Total for the year 2017571,595
 
Net SDR ChargesP  February 01, 2018143,712
SDR AssessmentsP  April 30, 20181,433
Net SDR ChargesP  May 01, 2018139,026
Net SDR ChargesP  August 01, 2018143,712
Net SDR ChargesP  November 01, 2018143,712
Total for the year 2018571,595
 
Net SDR ChargesP  February 01, 2019143,712
SDR AssessmentsP  April 30, 20191,433
Net SDR ChargesP  May 01, 2019139,026
Net SDR ChargesP  August 01, 2019143,712
Net SDR ChargesP  November 01, 2019143,712
Total for the year 2019571,595
 
Net SDR ChargesP  February 01, 2020143,712
SDR AssessmentsP  April 30, 20201,433
Net SDR ChargesP  May 01, 2020140,588
Net SDR ChargesP  August 01, 2020143,712
Net SDR ChargesP  November 01, 2020143,712
Total for the year 2020573,157
Total 61,353,651

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.