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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of August 31, 2011



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
Net SDR Charges  November 01, 2011158,133
GRA Charges  November 01, 20111,193,890
Total for the year 20111,352,023
 
Net SDR Charges  February 01, 2012149,738
GRA Charges  February 01, 20121,175,297
SDR Assessments  April 30, 20122,157
GRA Charges  May 01, 20121,147,662
Net SDR Charges  May 01, 2012146,217
GRA Charges  August 01, 20121,173,166
Net SDR Charges  August 01, 2012149,466
GRA Repurchase (SBA)  October 10, 201222,828,750
Net SDR Charges  November 01, 2012149,466
GRA Charges  November 01, 20121,154,229
Total for the year 201228,076,148
 
GRA Repurchase (SBA)  January 10, 201322,828,750
Net SDR Charges  February 01, 2013149,604
GRA Charges  February 01, 20131,075,998
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20132,157
Net SDR Charges  May 01, 2013144,989
GRA Charges  May 01, 2013966,260
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 2013898,458
Net SDR Charges  August 01, 2013149,876
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
Net SDR Charges  November 01, 2013149,876
GRA Charges  November 01, 2013766,115
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013141,274,583
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
Net SDR Charges  February 01, 2014149,876
GRA Charges  February 01, 2014630,799
GRA Repurchase (SBA)  March 26, 201415,218,750
GRA Repurchase (SBA)  April 10, 201422,828,750
GRA Repurchase (SBA)  April 18, 20144,227,500
SDR Assessments  April 30, 20142,157
Net SDR Charges  May 01, 2014144,989
GRA Charges  May 01, 2014468,344
GRA Repurchase (SBA)  June 26, 201415,218,750
GRA Repurchase (SBA)  July 10, 201422,828,750
GRA Repurchase (SBA)  July 18, 20144,227,500
GRA Charges  August 01, 2014337,440
Net SDR Charges  August 01, 2014149,876
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 2014149,876
GRA Charges  November 01, 2014209,221
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014148,513,828
 
GRA Repurchase (SBA)  January 19, 20154,227,500
Net SDR Charges  February 01, 2015149,876
GRA Charges  February 01, 2015141,324
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 20152,157
Net SDR Charges  May 01, 2015144,989
GRA Charges  May 01, 201570,934
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 201527,012
Net SDR Charges  August 01, 2015149,876
GRA Repurchase (SBA)  October 19, 20154,227,500
GRA Charges  November 01, 201512,627
Net SDR Charges  November 01, 2015149,876
Total for the year 201532,977,421
 
Net SDR Charges  February 01, 2016149,738
SDR Assessments  April 30, 20162,157
Net SDR Charges  May 01, 2016146,217
Net SDR Charges  August 01, 2016149,466
Net SDR Charges  November 01, 2016149,466
Total for the year 2016597,044
 
Net SDR Charges  February 01, 2017149,604
SDR Assessments  April 30, 20172,157
Net SDR Charges  May 01, 2017144,989
Net SDR Charges  August 01, 2017149,876
Net SDR Charges  November 01, 2017149,876
Total for the year 2017596,502
 
Net SDR Charges  February 01, 2018149,876
SDR Assessments  April 30, 20182,157
Net SDR Charges  May 01, 2018144,989
Net SDR Charges  August 01, 2018149,876
Net SDR Charges  November 01, 2018149,876
Total for the year 2018596,774
 
Net SDR Charges  February 01, 2019149,876
SDR Assessments  April 30, 20192,157
Net SDR Charges  May 01, 2019144,989
Net SDR Charges  August 01, 2019149,876
Net SDR Charges  November 01, 2019149,876
Total for the year 2019596,774
 
Net SDR Charges  February 01, 2020149,738
SDR Assessments  April 30, 20202,157
Net SDR Charges  May 01, 2020146,217
Net SDR Charges  August 01, 2020149,466
Net SDR Charges  November 01, 2020149,466
Total for the year 2020597,044
 
Net SDR Charges  February 01, 2021149,604
SDR Assessments  April 30, 20212,157
Net SDR Charges  May 01, 2021144,989
Net SDR Charges  August 01, 2021149,876
Net SDR Charges  November 01, 2021149,876
Total for the year 2021596,502
 
Net SDR Charges  February 01, 2022149,876
SDR Assessments  April 30, 20222,157
Net SDR Charges  May 01, 2022144,989
Net SDR Charges  August 01, 2022149,876
Net SDR Charges  November 01, 2022149,876
Total for the year 2022596,774
 
Net SDR Charges  February 01, 2023149,876
SDR Assessments  April 30, 20232,157
Net SDR Charges  May 01, 2023144,989
Net SDR Charges  August 01, 2023149,876
Net SDR Charges  November 01, 2023149,876
Total for the year 2023596,774
 
Net SDR Charges  February 01, 2024149,738
SDR Assessments  April 30, 20242,157
Net SDR Charges  May 01, 2024146,217
Net SDR Charges  August 01, 2024149,466
Net SDR Charges  November 01, 2024149,466
Total for the year 2024597,044
 
Net SDR Charges  February 01, 2025149,604
SDR Assessments  April 30, 20252,157
Net SDR Charges  May 01, 2025144,989
Net SDR Charges  August 01, 2025149,876
Net SDR Charges  November 01, 2025149,876
Total for the year 2025596,502
 
Net SDR Charges  February 01, 2026149,876
SDR Assessments  April 30, 20262,157
Net SDR Charges  May 01, 2026144,989
Net SDR Charges  August 01, 2026149,876
Net SDR Charges  November 01, 2026149,876
Total for the year 2026596,774
Total 358,758,511

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.