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 August 31, 2004


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 Repurchase (SBA)E  September 27, 20042,020,000
GRA Repurchase (SBA)P  October 01, 20041,375,000
GRA ChargesP  November 01, 2004619,819
Net SDR ChargesP  November 01, 200498,323
GRA Repurchase (SBA)E  November 05, 20042,450,000
GRA Repurchase (SBA)E  November 24, 20041,748,750
GRA Repurchase (SBA)E  December 27, 20042,020,000
Total for the year 200410,331,892
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
Net SDR ChargesP  February 01, 200599,155
GRA ChargesP  February 01, 2005565,469
GRA Repurchase (SBA)E  February 04, 20052,450,000
GRA Repurchase (SBA)E  February 28, 20051,748,750
GRA Repurchase (SBA)E  March 25, 20051,500,000
GRA Repurchase (SBA)P  April 01, 20051,375,000
SDR AssessmentsP  April 30, 20051,530
Net SDR ChargesP  May 01, 200595,921
GRA ChargesP  May 01, 2005492,379
GRA Repurchase (SBA)E  May 06, 20052,450,000
GRA Repurchase (SBA)E  May 27, 20051,748,750
GRA Repurchase (SBA)E  June 24, 20051,500,000
GRA ChargesP  August 01, 2005457,635
Net SDR ChargesP  August 01, 200599,155
GRA Repurchase (SBA)E  August 05, 20052,450,000
GRA Repurchase (SBA)E  September 09, 20053,000,000
GRA Repurchase (SBA)E  September 26, 20051,500,000
GRA ChargesP  November 01, 2005409,607
Net SDR ChargesP  November 01, 200599,155
GRA Repurchase (SBA)E  November 04, 20052,450,000
GRA Repurchase (SBA)E  December 09, 20053,000,000
GRA Repurchase (SBA)E  December 26, 20051,500,000
Total for the year 200530,367,506
 
Net SDR ChargesP  February 01, 200699,155
GRA ChargesP  February 01, 2006354,889
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, 20061,530
Net SDR ChargesP  May 01, 200695,921
GRA ChargesP  May 01, 2006291,167
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, 2006238,709
Net SDR ChargesP  August 01, 200699,155
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
Net SDR ChargesP  November 01, 200699,155
GRA ChargesP  November 01, 2006173,070
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 200631,302,751
 
Net SDR ChargesP  February 01, 200799,155
GRA ChargesP  February 01, 2007125,589
GRA Repurchase (SBA)E  February 27, 20071,500,000
GRA Repurchase (SBA)E  March 09, 20073,000,000
SDR AssessmentsP  April 30, 20071,530
Net SDR ChargesP  May 01, 200795,921
GRA ChargesP  May 01, 200780,255
GRA Repurchase (SBA)E  May 25, 20071,500,000
GRA Repurchase (SBA)E  June 11, 20073,000,000
GRA ChargesP  August 01, 200748,509
Net SDR ChargesP  August 01, 200799,155
GRA Repurchase (SBA)E  August 27, 20071,500,000
GRA ChargesP  November 01, 200726,667
Net SDR ChargesP  November 01, 200799,155
GRA Repurchase (SBA)E  November 27, 20071,500,000
Total for the year 200712,675,936
 
Net SDR ChargesP  February 01, 200899,155
GRA ChargesP  February 01, 200814,974
GRA Repurchase (SBA)E  February 27, 20081,500,000
SDR AssessmentsP  April 30, 20081,530
Net SDR ChargesP  May 01, 200896,999
GRA ChargesP  May 01, 20083,293
Net SDR ChargesP  August 01, 200899,155
Net SDR ChargesP  November 01, 200899,155
Total for the year 20081,914,261
 
Net SDR ChargesP  February 01, 200999,155
SDR AssessmentsP  April 30, 20091,530
Net SDR ChargesP  May 01, 200995,921
Net SDR ChargesP  August 01, 200999,155
Net SDR ChargesP  November 01, 200999,155
Total for the year 2009394,916
 
Net SDR ChargesP  February 01, 201099,155
SDR AssessmentsP  April 30, 20101,530
Net SDR ChargesP  May 01, 201095,921
Net SDR ChargesP  August 01, 201099,155
Net SDR ChargesP  November 01, 201099,155
Total for the year 2010394,916
 
Net SDR ChargesP  February 01, 201199,155
SDR AssessmentsP  April 30, 20111,530
Net SDR ChargesP  May 01, 201195,921
Net SDR ChargesP  August 01, 201199,155
Net SDR ChargesP  November 01, 201199,155
Total for the year 2011394,916
 
Net SDR ChargesP  February 01, 201299,155
SDR AssessmentsP  April 30, 20121,530
Net SDR ChargesP  May 01, 201296,999
Net SDR ChargesP  August 01, 201299,155
Net SDR ChargesP  November 01, 201299,155
Total for the year 2012395,994
 
Net SDR ChargesP  February 01, 201399,155
SDR AssessmentsP  April 30, 20131,530
Net SDR ChargesP  May 01, 201395,921
Net SDR ChargesP  August 01, 201399,155
Net SDR ChargesP  November 01, 201399,155
Total for the year 2013394,916
 
Net SDR ChargesP  February 01, 201499,155
SDR AssessmentsP  April 30, 20141,530
Net SDR ChargesP  May 01, 201495,921
Net SDR ChargesP  August 01, 201499,155
Net SDR ChargesP  November 01, 201499,155
Total for the year 2014394,916
 
SDR AssessmentsP  April 30, 20151,530
Total for the year 20151,530
 
SDR AssessmentsP  April 30, 20161,530
Total for the year 20161,530
 
SDR AssessmentsP  April 30, 20171,530
Total for the year 20171,530
 
SDR AssessmentsP  April 30, 20181,530
Total for the year 20181,530
 
SDR AssessmentsP  April 30, 20191,530
Total for the year 20191,530
Total 88,970,570

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.