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 October 31, 2005


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
GRA ChargesP  November 01, 2005521,838
Net SDR ChargesP  November 01, 2005138,263
Total for the year 2005660,101
 
GRA ChargesP  February 01, 2006523,616
Net SDR ChargesP  February 01, 2006143,712
SDR AssessmentsP  April 30, 20061,433
GRA ChargesP  May 01, 2006506,542
Net SDR ChargesP  May 01, 2006139,026
Net SDR ChargesP  August 01, 2006143,712
GRA ChargesP  August 01, 2006523,616
GRA ChargesP  November 01, 2006523,616
Net SDR ChargesP  November 01, 2006143,712
GRA Repurchase (SBA)O  November 07, 20062,450,000
GRA Repurchase (SBA)O  December 11, 20063,000,000
GRA Repurchase (SBA)O  December 27, 20061,500,000
Total for the year 20069,598,985
 
Net SDR ChargesP  February 01, 2007143,712
GRA ChargesP  February 01, 2007476,014
GRA Repurchase (SBA)O  February 07, 20072,450,000
GRA Repurchase (SBA)O  March 11, 20073,000,000
GRA Repurchase (SBA)O  March 27, 20071,500,000
SDR AssessmentsP  April 30, 20071,433
Net SDR ChargesP  May 01, 2007139,026
GRA ChargesP  May 01, 2007390,291
GRA Repurchase (SBA)O  May 07, 20072,450,000
GRA Repurchase (SBA)O  May 27, 20071,500,000
GRA Repurchase (SBA)O  June 11, 20073,000,000
GRA Repurchase (SBA)O  June 27, 20071,500,000
GRA ChargesP  August 01, 2007320,624
Net SDR ChargesP  August 01, 2007143,712
GRA Repurchase (SBA)O  August 07, 20072,450,000
GRA Repurchase (SBA)O  August 27, 20071,500,000
GRA Repurchase (SBA)O  September 11, 20073,000,000
GRA Repurchase (SBA)O  September 27, 20071,500,000
GRA ChargesP  November 01, 2007232,660
Net SDR ChargesP  November 01, 2007143,712
GRA Repurchase (SBA)O  November 27, 20071,500,000
GRA Repurchase (SBA)O  December 11, 20073,000,000
GRA Repurchase (SBA)O  December 27, 20071,500,000
Total for the year 200731,841,184
 
GRA ChargesP  February 01, 2008167,899
Net SDR ChargesP  February 01, 2008143,712
GRA Repurchase (SBA)O  February 27, 20081,500,000
GRA Repurchase (SBA)O  March 11, 20083,000,000
SDR AssessmentsP  April 30, 20081,433
Net SDR ChargesP  May 01, 2008140,588
GRA ChargesP  May 01, 2008109,005
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
GRA ChargesP  August 01, 200864,997
Net SDR ChargesP  August 01, 2008143,712
GRA Repurchase (SBA)O  August 27, 20081,500,000
GRA ChargesP  November 01, 200835,545
Net SDR ChargesP  November 01, 2008143,712
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 200812,950,603
 
Net SDR ChargesP  February 01, 2009143,712
GRA ChargesP  February 01, 200919,987
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 20091,433
Net SDR ChargesP  May 01, 2009139,026
GRA ChargesP  May 01, 20094,413
Net SDR ChargesP  August 01, 2009143,712
Net SDR ChargesP  November 01, 2009143,712
Total for the year 20092,095,995
 
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 63,439,099

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

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