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 March 31, 2006


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
SDR AssessmentsP  April 30, 20061,433
GRA ChargesP  May 01, 2006439,801
Net SDR ChargesP  May 01, 2006168,562
Net SDR ChargesP  August 01, 2006177,013
GRA ChargesP  August 01, 2006433,050
Net SDR ChargesP  November 01, 2006177,013
GRA ChargesP  November 01, 2006433,050
Total for the year 20061,829,922
 
Net SDR ChargesP  February 01, 2007177,013
GRA ChargesP  February 01, 2007433,050
GRA Repurchase (SBA)O  March 27, 20071,500,000
SDR AssessmentsP  April 30, 20071,433
GRA ChargesP  May 01, 2007412,140
Net SDR ChargesP  May 01, 2007171,241
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
Net SDR ChargesP  August 01, 2007177,013
GRA ChargesP  August 01, 2007348,582
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
Net SDR ChargesP  November 01, 2007177,013
GRA ChargesP  November 01, 2007248,052
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 200726,545,537
 
Net SDR ChargesP  February 01, 2008177,013
GRA ChargesP  February 01, 2008174,056
GRA Repurchase (SBA)O  February 27, 20081,500,000
GRA Repurchase (SBA)O  March 11, 20083,000,000
SDR AssessmentsP  April 30, 20081,433
GRA ChargesP  May 01, 2008107,167
Net SDR ChargesP  May 01, 2008173,165
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
GRA ChargesP  August 01, 200856,485
Net SDR ChargesP  August 01, 2008177,013
GRA Repurchase (SBA)O  August 27, 20081,500,000
GRA ChargesP  November 01, 200822,826
Net SDR ChargesP  November 01, 2008177,013
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 200813,066,171
 
Net SDR ChargesP  February 01, 2009177,013
GRA ChargesP  February 01, 20095,030
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 20091,433
Net SDR ChargesP  May 01, 2009171,241
GRA ChargesP  May 01, 2009-388
Net SDR ChargesP  August 01, 2009177,013
Net SDR ChargesP  November 01, 2009177,013
Total for the year 20092,208,355
 
Net SDR ChargesP  February 01, 2010177,013
SDR AssessmentsP  April 30, 20101,433
Net SDR ChargesP  May 01, 2010171,241
Net SDR ChargesP  August 01, 2010177,013
Net SDR ChargesP  November 01, 2010177,013
Total for the year 2010703,713
 
Net SDR ChargesP  February 01, 2011177,013
SDR AssessmentsP  April 30, 20111,433
Net SDR ChargesP  May 01, 2011171,241
Net SDR ChargesP  August 01, 2011177,013
Net SDR ChargesP  November 01, 2011177,013
Total for the year 2011703,713
 
Net SDR ChargesP  February 01, 2012177,013
SDR AssessmentsP  April 30, 20121,433
Net SDR ChargesP  May 01, 2012173,165
Net SDR ChargesP  August 01, 2012177,013
Net SDR ChargesP  November 01, 2012177,013
Total for the year 2012705,637
 
Net SDR ChargesP  February 01, 2013177,013
SDR AssessmentsP  April 30, 20131,433
Net SDR ChargesP  May 01, 2013171,241
Net SDR ChargesP  August 01, 2013177,013
Net SDR ChargesP  November 01, 2013177,013
Total for the year 2013703,713
 
Net SDR ChargesP  February 01, 2014177,013
SDR AssessmentsP  April 30, 20141,433
Net SDR ChargesP  May 01, 2014171,241
Net SDR ChargesP  August 01, 2014177,013
Net SDR ChargesP  November 01, 2014177,013
Total for the year 2014703,713
 
Net SDR ChargesP  February 01, 2015177,013
SDR AssessmentsP  April 30, 20151,433
Net SDR ChargesP  May 01, 2015171,241
Net SDR ChargesP  August 01, 2015177,013
Net SDR ChargesP  November 01, 2015177,013
Total for the year 2015703,713
 
Net SDR ChargesP  February 01, 2016177,013
SDR AssessmentsP  April 30, 20161,433
Net SDR ChargesP  May 01, 2016173,165
Net SDR ChargesP  August 01, 2016177,013
Net SDR ChargesP  November 01, 2016177,013
Total for the year 2016705,637
 
Net SDR ChargesP  February 01, 2017177,013
SDR AssessmentsP  April 30, 20171,433
Net SDR ChargesP  May 01, 2017171,241
Net SDR ChargesP  August 01, 2017177,013
Net SDR ChargesP  November 01, 2017177,013
Total for the year 2017703,713
 
Net SDR ChargesP  February 01, 2018177,013
SDR AssessmentsP  April 30, 20181,433
Net SDR ChargesP  May 01, 2018171,241
Net SDR ChargesP  August 01, 2018177,013
Net SDR ChargesP  November 01, 2018177,013
Total for the year 2018703,713
 
Net SDR ChargesP  February 01, 2019177,013
SDR AssessmentsP  April 30, 20191,433
Net SDR ChargesP  May 01, 2019171,241
Net SDR ChargesP  August 01, 2019177,013
Net SDR ChargesP  November 01, 2019177,013
Total for the year 2019703,713
 
Net SDR ChargesP  February 01, 2020177,013
SDR AssessmentsP  April 30, 20201,433
Net SDR ChargesP  May 01, 2020173,165
Net SDR ChargesP  August 01, 2020177,013
Net SDR ChargesP  November 01, 2020177,013
Total for the year 2020705,637
 
Net SDR ChargesP  February 01, 2021177,013
Net SDR ChargesP  May 01, 2021171,241
Total for the year 2021348,254
Total 51,744,854

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.