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Bosnia and Herzegovina: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (EFF) | March 08, 2024 | 5,284,375 |
| GRA Repurchase (RFI) | April 22, 2024 | 33,150,000 |
| SDR Assessments | April 30, 2024 | 5,449 |
| Net SDR Charges | May 01, 2024 | 4,172,866 |
| GRA Basic Charges | May 01, 2024 | 2,934,827 |
| GRA Repurchase (RFI) | July 22, 2024 | 33,150,000 |
| GRA Basic Charges | August 01, 2024 | 2,532,877 |
| Net SDR Charges | August 01, 2024 | 4,263,063 |
| GRA Repurchase (EFF) | August 13, 2024 | 5,284,375 |
| GRA Repurchase (EFF) | September 09, 2024 | 5,284,375 |
| GRA Repurchase (RFI) | October 22, 2024 | 33,150,000 |
| GRA Basic Charges | November 01, 2024 | 2,010,278 |
| Net SDR Charges | November 01, 2024 | 4,263,063 |
| Total for the year 2024 | 135,485,548 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |