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 September 30, 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
Net SDR ChargesP  November 01, 2005137,078
GRA ChargesP  November 01, 2005515,955
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 20057,603,033
 
GRA ChargesP  February 01, 2006446,290
Net SDR ChargesP  February 01, 2006137,082
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
Net SDR ChargesP  May 01, 2006132,612
GRA ChargesP  May 01, 2006366,550
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, 2006300,510
Net SDR ChargesP  August 01, 2006137,082
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
GRA ChargesP  November 01, 2006217,877
Net SDR ChargesP  November 01, 2006137,082
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 200631,726,518
 
GRA ChargesP  February 01, 2007158,105
Net SDR ChargesP  February 01, 2007137,082
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, 2007132,612
GRA ChargesP  May 01, 2007101,033
GRA Repurchase (SBA)E  May 25, 20071,500,000
GRA Repurchase (SBA)E  June 11, 20073,000,000
GRA ChargesP  August 01, 200761,068
Net SDR ChargesP  August 01, 2007137,082
GRA Repurchase (SBA)E  August 27, 20071,500,000
GRA ChargesP  November 01, 200733,571
Net SDR ChargesP  November 01, 2007137,082
GRA Repurchase (SBA)E  November 27, 20071,500,000
Total for the year 200712,899,068
 
Net SDR ChargesP  February 01, 2008137,082
GRA ChargesP  February 01, 200818,850
GRA Repurchase (SBA)E  February 27, 20081,500,000
SDR AssessmentsP  April 30, 20081,433
Net SDR ChargesP  May 01, 2008134,102
GRA ChargesP  May 01, 20084,145
Net SDR ChargesP  August 01, 2008137,082
Net SDR ChargesP  November 01, 2008137,082
Total for the year 20082,069,776
 
Net SDR ChargesP  February 01, 2009137,082
SDR AssessmentsP  April 30, 20091,433
Net SDR ChargesP  May 01, 2009132,612
Net SDR ChargesP  August 01, 2009137,082
Net SDR ChargesP  November 01, 2009137,082
Total for the year 2009545,291
 
Net SDR ChargesP  February 01, 2010137,082
SDR AssessmentsP  April 30, 20101,433
Net SDR ChargesP  May 01, 2010132,612
Net SDR ChargesP  August 01, 2010137,082
Net SDR ChargesP  November 01, 2010137,082
Total for the year 2010545,291
 
Net SDR ChargesP  February 01, 2011137,082
SDR AssessmentsP  April 30, 20111,433
Net SDR ChargesP  May 01, 2011132,612
Net SDR ChargesP  August 01, 2011137,082
Net SDR ChargesP  November 01, 2011137,082
Total for the year 2011545,291
 
Net SDR ChargesP  February 01, 2012137,082
SDR AssessmentsP  April 30, 20121,433
Net SDR ChargesP  May 01, 2012134,102
Net SDR ChargesP  August 01, 2012137,082
Net SDR ChargesP  November 01, 2012137,082
Total for the year 2012546,781
 
Net SDR ChargesP  February 01, 2013137,082
SDR AssessmentsP  April 30, 20131,433
Net SDR ChargesP  May 01, 2013132,612
Net SDR ChargesP  August 01, 2013137,082
Net SDR ChargesP  November 01, 2013137,082
Total for the year 2013545,291
 
Net SDR ChargesP  February 01, 2014137,082
SDR AssessmentsP  April 30, 20141,433
Net SDR ChargesP  May 01, 2014132,612
Net SDR ChargesP  August 01, 2014137,082
Net SDR ChargesP  November 01, 2014137,082
Total for the year 2014545,291
 
Net SDR ChargesP  February 01, 2015137,082
SDR AssessmentsP  April 30, 20151,433
Net SDR ChargesP  May 01, 2015132,612
Net SDR ChargesP  August 01, 2015137,082
Net SDR ChargesP  November 01, 2015137,082
Total for the year 2015545,291
 
Net SDR ChargesP  February 01, 2016137,082
SDR AssessmentsP  April 30, 20161,433
Net SDR ChargesP  May 01, 2016134,102
Net SDR ChargesP  August 01, 2016137,082
Net SDR ChargesP  November 01, 2016137,082
Total for the year 2016546,781
 
Net SDR ChargesP  February 01, 2017137,082
SDR AssessmentsP  April 30, 20171,433
Net SDR ChargesP  May 01, 2017132,612
Net SDR ChargesP  August 01, 2017137,082
Net SDR ChargesP  November 01, 2017137,082
Total for the year 2017545,291
 
Net SDR ChargesP  February 01, 2018137,082
SDR AssessmentsP  April 30, 20181,433
Net SDR ChargesP  May 01, 2018132,612
Net SDR ChargesP  August 01, 2018137,082
Net SDR ChargesP  November 01, 2018137,082
Total for the year 2018545,291
 
Net SDR ChargesP  February 01, 2019137,082
SDR AssessmentsP  April 30, 20191,433
Net SDR ChargesP  May 01, 2019132,612
Net SDR ChargesP  August 01, 2019137,082
Net SDR ChargesP  November 01, 2019137,082
Total for the year 2019545,291
 
Net SDR ChargesP  February 01, 2020137,082
SDR AssessmentsP  April 30, 20201,433
Net SDR ChargesP  May 01, 2020134,102
Net SDR ChargesP  August 01, 2020137,082
Net SDR ChargesP  November 01, 2020137,082
Total for the year 2020546,781
Total 60,846,357

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.