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 January 31, 2008


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  February 01, 200823,419
Net SDR ChargesP  February 01, 2008179,117
GRA Repurchase (SBA)E  February 27, 20081,500,000
SDR AssessmentsP  April 30, 2008989
Net SDR ChargesP  May 01, 2008153,570
GRA ChargesP  May 01, 20084,667
Net SDR ChargesP  August 01, 2008156,982
Net SDR ChargesP  November 01, 2008156,982
Total for the year 20082,175,726
 
Net SDR ChargesP  February 01, 2009157,127
SDR AssessmentsP  April 30, 2009989
Net SDR ChargesP  May 01, 2009152,280
Net SDR ChargesP  August 01, 2009157,413
Net SDR ChargesP  November 01, 2009157,413
Total for the year 2009625,222
 
Net SDR ChargesP  February 01, 2010157,413
SDR AssessmentsP  April 30, 2010989
Net SDR ChargesP  May 01, 2010152,280
Net SDR ChargesP  August 01, 2010157,413
Net SDR ChargesP  November 01, 2010157,413
Total for the year 2010625,508
 
Net SDR ChargesP  February 01, 2011157,413
SDR AssessmentsP  April 30, 2011989
Net SDR ChargesP  May 01, 2011152,280
Net SDR ChargesP  August 01, 2011157,413
Net SDR ChargesP  November 01, 2011157,413
Total for the year 2011625,508
 
Net SDR ChargesP  February 01, 2012157,268
SDR AssessmentsP  April 30, 2012989
Net SDR ChargesP  May 01, 2012153,570
Net SDR ChargesP  August 01, 2012156,982
Net SDR ChargesP  November 01, 2012156,982
Total for the year 2012625,791
 
Net SDR ChargesP  February 01, 2013157,127
SDR AssessmentsP  April 30, 2013989
Net SDR ChargesP  May 01, 2013152,280
Net SDR ChargesP  August 01, 2013157,413
Net SDR ChargesP  November 01, 2013157,413
Total for the year 2013625,222
 
Net SDR ChargesP  February 01, 2014157,413
SDR AssessmentsP  April 30, 2014989
Net SDR ChargesP  May 01, 2014152,280
Net SDR ChargesP  August 01, 2014157,413
Net SDR ChargesP  November 01, 2014157,413
Total for the year 2014625,508
 
Net SDR ChargesP  February 01, 2015157,413
SDR AssessmentsP  April 30, 2015989
Net SDR ChargesP  May 01, 2015152,280
Net SDR ChargesP  August 01, 2015157,413
Net SDR ChargesP  November 01, 2015157,413
Total for the year 2015625,508
 
Net SDR ChargesP  February 01, 2016157,268
SDR AssessmentsP  April 30, 2016989
Net SDR ChargesP  May 01, 2016153,570
Net SDR ChargesP  August 01, 2016156,982
Net SDR ChargesP  November 01, 2016156,982
Total for the year 2016625,791
 
Net SDR ChargesP  February 01, 2017157,127
SDR AssessmentsP  April 30, 2017989
Net SDR ChargesP  May 01, 2017152,280
Net SDR ChargesP  August 01, 2017157,413
Net SDR ChargesP  November 01, 2017157,413
Total for the year 2017625,222
 
Net SDR ChargesP  February 01, 2018157,413
SDR AssessmentsP  April 30, 2018989
Net SDR ChargesP  May 01, 2018152,280
Net SDR ChargesP  August 01, 2018157,413
Net SDR ChargesP  November 01, 2018157,413
Total for the year 2018625,508
 
Net SDR ChargesP  February 01, 2019157,413
SDR AssessmentsP  April 30, 2019989
Net SDR ChargesP  May 01, 2019152,280
Net SDR ChargesP  August 01, 2019157,413
Net SDR ChargesP  November 01, 2019157,413
Total for the year 2019625,508
 
Net SDR ChargesP  February 01, 2020157,268
SDR AssessmentsP  April 30, 2020989
Net SDR ChargesP  May 01, 2020153,570
Net SDR ChargesP  August 01, 2020156,982
Net SDR ChargesP  November 01, 2020156,982
Total for the year 2020625,791
 
Net SDR ChargesP  February 01, 2021157,127
SDR AssessmentsP  April 30, 2021989
Net SDR ChargesP  May 01, 2021152,280
Net SDR ChargesP  August 01, 2021157,413
Net SDR ChargesP  November 01, 2021157,413
Total for the year 2021625,222
 
Net SDR ChargesP  February 01, 2022157,413
SDR AssessmentsP  April 30, 2022989
Net SDR ChargesP  May 01, 2022152,280
Net SDR ChargesP  August 01, 2022157,413
Net SDR ChargesP  November 01, 2022157,413
Total for the year 2022625,508
 
Net SDR ChargesP  February 01, 2023157,413
Total for the year 2023157,413
Total 11,089,956

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.