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Bosnia and Herzegovina: Financial Position in the Fund
as of September 30, 2013

Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.

I. Membership Status: Joined: December 14, 1992;Article XIV

II. General Resources Account:SDR Million%Quota
       Quota169.10100.00
       IMF's Holdings of Currency (Holdings Rate)554.62327.98
       Reserve Tranche Position0.050.03

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation160.89100.00
       Holdings1.070.66

IV. Outstanding Purchases and Loans:SDR Million%Quota
      Stand-by Arrangements385.55228.00

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      Stand-By  Sep 26, 2012  Sep 25, 2014338.20    169.10
      Stand-By  Jul 08, 2009  Jul 07, 20121,014.60    338.20
      Stand-By  Aug 02, 2002  Feb 29, 200467.60    67.60

VI. Overdue Obligations and Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2013  2014  2015  2016  2017 
  Principal
38.05146.2738.4767.6478.21
  Charges/Interest
1.083.202.121.700.90
   Total
39.13149.4740.5969.3479.11

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

IX. Implementation of Post-Catastrophe Debt Relief (PCDR):  Not Applicable

As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust.

Prepared by Finance Department

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