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 September 30, 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, 2005515,955
Net SDR ChargesP  November 01, 2005137,078
Total for the year 2005653,033
 
Net SDR ChargesP  February 01, 2006137,082
GRA ChargesP  February 01, 2006493,188
SDR AssessmentsP  April 30, 20061,433
Net SDR ChargesP  May 01, 2006132,612
GRA ChargesP  May 01, 2006477,106
GRA ChargesP  August 01, 2006493,188
Net SDR ChargesP  August 01, 2006137,082
GRA ChargesP  November 01, 2006493,188
Net SDR ChargesP  November 01, 2006137,082
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 20069,451,961
 
GRA ChargesP  February 01, 2007448,352
Net SDR ChargesP  February 01, 2007137,082
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
GRA ChargesP  May 01, 2007367,610
Net SDR ChargesP  May 01, 2007132,612
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, 2007301,992
Net SDR ChargesP  August 01, 2007137,082
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, 2007137,082
GRA ChargesP  November 01, 2007219,140
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 200731,732,385
 
Net SDR ChargesP  February 01, 2008137,082
GRA ChargesP  February 01, 2008158,143
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, 2008134,102
GRA ChargesP  May 01, 2008102,670
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
GRA ChargesP  August 01, 200861,220
Net SDR ChargesP  August 01, 2008137,082
GRA Repurchase (SBA)O  August 27, 20081,500,000
GRA ChargesP  November 01, 200833,480
Net SDR ChargesP  November 01, 2008137,082
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 200812,902,294
 
Net SDR ChargesP  February 01, 2009137,082
GRA ChargesP  February 01, 200918,826
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 20091,433
Net SDR ChargesP  May 01, 2009132,612
GRA ChargesP  May 01, 20094,156
Net SDR ChargesP  August 01, 2009137,082
Net SDR ChargesP  November 01, 2009137,082
Total for the year 20092,068,273
 
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 62,810,617

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.