International Monetary Fund
Bosnia and Herzegovina: Financial Position in the Fund

Member Financial Data



Bosnia and Herzegovina: Projected Payments to the IMF
as of July 31, 2010



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 Schedule Date Total
Amount Due
GRA Charges  August 01, 2010972,767
Net SDR Charges  August 01, 2010108,132
Net SDR Charges  November 01, 2010128,815
GRA Charges  November 01, 20101,012,710
Total for the year 20102,222,424
 
GRA Charges  February 01, 20111,012,710
Net SDR Charges  February 01, 2011128,815
SDR Assessments  April 30, 20111,312
Net SDR Charges  May 01, 2011124,614
GRA Charges  May 01, 2011979,687
Net SDR Charges  August 01, 2011128,815
GRA Charges  August 01, 20111,012,710
GRA Charges  November 01, 20111,012,710
Net SDR Charges  November 01, 2011128,815
Total for the year 20114,530,188
 
GRA Charges  February 01, 20121,011,777
Net SDR Charges  February 01, 2012128,696
SDR Assessments  April 30, 20121,312
GRA Charges  May 01, 2012987,988
Net SDR Charges  May 01, 2012125,670
Net SDR Charges  August 01, 2012128,463
GRA Charges  August 01, 20121,009,943
GRA Repurchase (SBA)  October 10, 201222,828,750
Net SDR Charges  November 01, 2012128,463
GRA Charges  November 01, 2012991,830
Total for the year 201227,342,892
 
GRA Repurchase (SBA)  January 10, 201322,828,750
GRA Charges  February 01, 2013916,896
Net SDR Charges  February 01, 2013128,582
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20131,312
GRA Charges  May 01, 2013815,395
Net SDR Charges  May 01, 2013124,614
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 2013746,871
Net SDR Charges  August 01, 2013128,815
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
Net SDR Charges  November 01, 2013128,815
GRA Charges  November 01, 2013620,282
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013140,582,832
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Charges  February 01, 2014493,143
Net SDR Charges  February 01, 2014128,815
GRA Repurchase (SBA)  March 26, 201415,218,750
GRA Repurchase (SBA)  April 10, 201422,828,750
SDR Assessments  April 30, 20141,312
Net SDR Charges  May 01, 2014124,614
GRA Charges  May 01, 2014354,721
GRA Repurchase (SBA)  June 26, 201415,218,750
GRA Repurchase (SBA)  July 10, 201422,828,750
GRA Charges  August 01, 2014240,516
Net SDR Charges  August 01, 2014128,815
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Charges  November 01, 2014132,090
Net SDR Charges  November 01, 2014128,815
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014131,094,091
 
Net SDR Charges  February 01, 2015128,815
GRA Charges  February 01, 201580,905
GRA Repurchase (SBA)  March 26, 201515,218,750
SDR Assessments  April 30, 20151,312
Net SDR Charges  May 01, 2015124,614
GRA Charges  May 01, 201529,170
Net SDR Charges  August 01, 2015128,815
Net SDR Charges  November 01, 2015128,815
Total for the year 201515,841,196
 
Net SDR Charges  February 01, 2016128,696
SDR Assessments  April 30, 20161,312
Net SDR Charges  May 01, 2016125,670
Net SDR Charges  August 01, 2016128,463
Net SDR Charges  November 01, 2016128,463
Total for the year 2016512,604
 
Net SDR Charges  February 01, 2017128,582
SDR Assessments  April 30, 20171,312
Net SDR Charges  May 01, 2017124,614
Net SDR Charges  August 01, 2017128,815
Net SDR Charges  November 01, 2017128,815
Total for the year 2017512,138
 
Net SDR Charges  February 01, 2018128,815
SDR Assessments  April 30, 20181,312
Net SDR Charges  May 01, 2018124,614
Net SDR Charges  August 01, 2018128,815
Net SDR Charges  November 01, 2018128,815
Total for the year 2018512,371
 
Net SDR Charges  February 01, 2019128,815
SDR Assessments  April 30, 20191,312
Net SDR Charges  May 01, 2019124,614
Net SDR Charges  August 01, 2019128,815
Net SDR Charges  November 01, 2019128,815
Total for the year 2019512,371
 
Net SDR Charges  February 01, 2020128,696
SDR Assessments  April 30, 20201,312
Net SDR Charges  May 01, 2020125,670
Net SDR Charges  August 01, 2020128,463
Net SDR Charges  November 01, 2020128,463
Total for the year 2020512,604
 
Net SDR Charges  February 01, 2021128,582
SDR Assessments  April 30, 20211,312
Net SDR Charges  May 01, 2021124,614
Net SDR Charges  August 01, 2021128,815
Net SDR Charges  November 01, 2021128,815
Total for the year 2021512,138
 
Net SDR Charges  February 01, 2022128,815
SDR Assessments  April 30, 20221,312
Net SDR Charges  May 01, 2022124,614
Net SDR Charges  August 01, 2022128,815
Net SDR Charges  November 01, 2022128,815
Total for the year 2022512,371
 
Net SDR Charges  February 01, 2023128,815
SDR Assessments  April 30, 20231,312
Net SDR Charges  May 01, 2023124,614
Net SDR Charges  August 01, 2023128,815
Net SDR Charges  November 01, 2023128,815
Total for the year 2023512,371
 
Net SDR Charges  February 01, 2024128,696
SDR Assessments  April 30, 20241,312
Net SDR Charges  May 01, 2024125,670
Net SDR Charges  August 01, 2024128,463
Net SDR Charges  November 01, 2024128,463
Total for the year 2024512,604
 
Net SDR Charges  February 01, 2025128,582
SDR Assessments  April 30, 20251,312
Net SDR Charges  May 01, 2025124,614
Net SDR Charges  August 01, 2025128,815
Total for the year 2025383,323
Total 326,608,518

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.