IMF Finances

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Credit Outstanding

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IMF Members'
Financial Data by
Country



Bosnia and Herzegovina: Financial Position in the Fund
as of October 31, 2009

Summary of IMF members’ quota, reserve position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and monthly historical transactions with the Fund.
    I. Membership Status: Joined: December 14, 1992;Article XIV

  II. General Resources Account:SDR Million%Quota
       Quota169.10100.00
       Fund holdings of currency351.70207.98
       Reserve Tranche Position0.050.03
       Lending to the Fund

       Notes Issuance

       Holdings Exchange Rate

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation160.89100.00
       Holdings3.342.07

 IV. Outstanding Purchases and Loans:SDR Million%Quota
      Stand-by Arrangements182.63108.00

  V. Latest Financial Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      Stand-By  Jul 08, 2009  Jun 30, 20121,014.60    182.63
      Stand-By  Aug 02, 2002  Feb 29, 200467.60    67.60
      Stand-By  May 29, 1998  May 29, 200194.42    94.42

VI. Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2009  2010  2011  2012  2013 
  Principal



22.8391.32
  Charges/Interest
0.652.782.782.761.97
   Total
0.652.782.7825.5993.29
1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.

VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

Prepared by Finance Department

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.