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 August 31, 2004


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 Repurchase (SBA)P  October 01, 20041,375,000
Net SDR ChargesP  November 01, 200498,323
GRA ChargesP  November 01, 2004625,788
Total for the year 20042,099,111
 
GRA Repurchase (SBA)P  January 03, 20051,375,000
GRA ChargesP  February 01, 2005615,747
Net SDR ChargesP  February 01, 200599,155
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, 2005586,169
Net SDR ChargesP  August 01, 200599,155
GRA ChargesP  August 01, 2005598,828
GRA Repurchase (SBA)O  September 28, 20052,020,000
GRA ChargesP  November 01, 2005593,014
Net SDR ChargesP  November 01, 200599,155
GRA Repurchase (SBA)O  November 07, 20052,450,000
GRA Repurchase (SBA)O  November 30, 20051,748,750
GRA Repurchase (SBA)O  December 28, 20052,020,000
Total for the year 200513,777,424
 
GRA ChargesP  February 01, 2006549,946
Net SDR ChargesP  February 01, 200699,155
GRA Repurchase (SBA)O  February 07, 20062,450,000
GRA Repurchase (SBA)O  February 28, 20061,748,750
GRA Repurchase (SBA)O  March 27, 20061,500,000
SDR AssessmentsP  April 30, 20061,530
Net SDR ChargesP  May 01, 200695,921
GRA ChargesP  May 01, 2006486,388
GRA Repurchase (SBA)O  May 07, 20062,450,000
GRA Repurchase (SBA)O  May 31, 20061,748,750
GRA Repurchase (SBA)O  June 27, 20061,500,000
GRA ChargesP  August 01, 2006458,815
Net SDR ChargesP  August 01, 200699,155
GRA Repurchase (SBA)O  August 07, 20062,450,000
GRA Repurchase (SBA)O  September 11, 20063,000,000
GRA Repurchase (SBA)O  September 27, 20061,500,000
Net SDR ChargesP  November 01, 200699,155
GRA ChargesP  November 01, 2006410,657
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 200627,598,222
 
Net SDR ChargesP  February 01, 200799,155
GRA ChargesP  February 01, 2007356,146
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, 20071,530
GRA ChargesP  May 01, 2007292,009
Net SDR ChargesP  May 01, 200795,921
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, 2007239,886
Net SDR ChargesP  August 01, 200799,155
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
GRA ChargesP  November 01, 2007174,073
Net SDR ChargesP  November 01, 200799,155
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 200731,307,030
 
Net SDR ChargesP  February 01, 200899,155
GRA ChargesP  February 01, 2008125,620
GRA Repurchase (SBA)O  February 27, 20081,500,000
GRA Repurchase (SBA)O  March 11, 20083,000,000
SDR AssessmentsP  April 30, 20081,530
Net SDR ChargesP  May 01, 200896,999
GRA ChargesP  May 01, 200881,556
GRA Repurchase (SBA)O  May 27, 20081,500,000
GRA Repurchase (SBA)O  June 11, 20083,000,000
GRA ChargesP  August 01, 200848,630
Net SDR ChargesP  August 01, 200899,155
GRA Repurchase (SBA)O  August 27, 20081,500,000
GRA ChargesP  November 01, 200826,594
Net SDR ChargesP  November 01, 200899,155
GRA Repurchase (SBA)O  November 27, 20081,500,000
Total for the year 200812,678,394
 
Net SDR ChargesP  February 01, 200999,155
GRA ChargesP  February 01, 200914,954
GRA Repurchase (SBA)O  February 27, 20091,500,000
SDR AssessmentsP  April 30, 20091,530
Net SDR ChargesP  May 01, 200995,921
GRA ChargesP  May 01, 20093,302
Net SDR ChargesP  August 01, 200999,155
Net SDR ChargesP  November 01, 200999,155
Total for the year 20091,913,172
 
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 91,356,661

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.