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, 2007


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
Net SDR ChargesP  November 01, 2007203,523
GRA ChargesP  November 01, 200745,644
Total for the year 2007249,167
 
GRA ChargesP  February 01, 200838,982
Net SDR ChargesP  February 01, 2008195,513
SDR AssessmentsP  April 30, 2008989
Net SDR ChargesP  May 01, 2008190,915
GRA ChargesP  May 01, 200838,066
Net SDR ChargesP  August 01, 2008195,158
GRA ChargesP  August 01, 200838,911
Net SDR ChargesP  November 01, 2008195,158
GRA ChargesP  November 01, 200838,911
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 20082,432,603
 
GRA ChargesP  February 01, 200924,972
Net SDR ChargesP  February 01, 2009195,338
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 2009989
Net SDR ChargesP  May 01, 2009189,311
GRA ChargesP  May 01, 20095,513
Net SDR ChargesP  August 01, 2009195,693
Net SDR ChargesP  November 01, 2009195,693
Total for the year 20092,307,509
 
Net SDR ChargesP  February 01, 2010195,693
SDR AssessmentsP  April 30, 2010989
Net SDR ChargesP  May 01, 2010189,311
Net SDR ChargesP  August 01, 2010195,693
Net SDR ChargesP  November 01, 2010195,693
Total for the year 2010777,379
 
Net SDR ChargesP  February 01, 2011195,693
SDR AssessmentsP  April 30, 2011989
Net SDR ChargesP  May 01, 2011189,311
Net SDR ChargesP  August 01, 2011195,693
Net SDR ChargesP  November 01, 2011195,693
Total for the year 2011777,379
 
Net SDR ChargesP  February 01, 2012195,513
SDR AssessmentsP  April 30, 2012989
Net SDR ChargesP  May 01, 2012190,915
Net SDR ChargesP  August 01, 2012195,158
Net SDR ChargesP  November 01, 2012195,158
Total for the year 2012777,733
 
Net SDR ChargesP  February 01, 2013195,338
SDR AssessmentsP  April 30, 2013989
Net SDR ChargesP  May 01, 2013189,311
Net SDR ChargesP  August 01, 2013195,693
Net SDR ChargesP  November 01, 2013195,693
Total for the year 2013777,024
 
Net SDR ChargesP  February 01, 2014195,693
SDR AssessmentsP  April 30, 2014989
Net SDR ChargesP  May 01, 2014189,311
Net SDR ChargesP  August 01, 2014195,693
Net SDR ChargesP  November 01, 2014195,693
Total for the year 2014777,379
 
Net SDR ChargesP  February 01, 2015195,693
SDR AssessmentsP  April 30, 2015989
Net SDR ChargesP  May 01, 2015189,311
Net SDR ChargesP  August 01, 2015195,693
Net SDR ChargesP  November 01, 2015195,693
Total for the year 2015777,379
 
Net SDR ChargesP  February 01, 2016195,513
SDR AssessmentsP  April 30, 2016989
Net SDR ChargesP  May 01, 2016190,915
Net SDR ChargesP  August 01, 2016195,158
Net SDR ChargesP  November 01, 2016195,158
Total for the year 2016777,733
 
Net SDR ChargesP  February 01, 2017195,338
SDR AssessmentsP  April 30, 2017989
Net SDR ChargesP  May 01, 2017189,311
Net SDR ChargesP  August 01, 2017195,693
Net SDR ChargesP  November 01, 2017195,693
Total for the year 2017777,024
 
Net SDR ChargesP  February 01, 2018195,693
SDR AssessmentsP  April 30, 2018989
Net SDR ChargesP  May 01, 2018189,311
Net SDR ChargesP  August 01, 2018195,693
Net SDR ChargesP  November 01, 2018195,693
Total for the year 2018777,379
 
Net SDR ChargesP  February 01, 2019195,693
SDR AssessmentsP  April 30, 2019989
Net SDR ChargesP  May 01, 2019189,311
Net SDR ChargesP  August 01, 2019195,693
Net SDR ChargesP  November 01, 2019195,693
Total for the year 2019777,379
 
Net SDR ChargesP  February 01, 2020195,513
SDR AssessmentsP  April 30, 2020989
Net SDR ChargesP  May 01, 2020190,915
Net SDR ChargesP  August 01, 2020195,158
Net SDR ChargesP  November 01, 2020195,158
Total for the year 2020777,733
 
Net SDR ChargesP  February 01, 2021195,338
SDR AssessmentsP  April 30, 2021989
Net SDR ChargesP  May 01, 2021189,311
Net SDR ChargesP  August 01, 2021195,693
Net SDR ChargesP  November 01, 2021195,693
Total for the year 2021777,024
 
Net SDR ChargesP  February 01, 2022195,693
SDR AssessmentsP  April 30, 2022989
Net SDR ChargesP  May 01, 2022189,311
Net SDR ChargesP  August 01, 2022195,693
Net SDR ChargesP  November 01, 2022195,693
Total for the year 2022777,379
Total 15,095,203

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.