Bosnia and Herzegovina: Financial Position in the Fund

Member Financial Data



Bosnia and Herzegovina: Projected Payments to the IMF
as of January 31, 2013
from January 01, 2016 to December 31, 2016



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 2016271,314
Net SDR Charges  February 01, 201632,012
GRA Repurchase (SBA)  March 21, 20166,341,250
GRA Repurchase (SBA)  March 25, 20166,341,250
SDR Assessments  April 30, 20161,877
Net SDR Charges  May 01, 201631,259
GRA Charges  May 01, 2016240,219
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
GRA Charges  August 01, 2016210,947
Net SDR Charges  August 01, 201631,954
GRA Repurchase (SBA)  September 21, 20166,341,250
GRA Repurchase (SBA)  September 26, 20166,341,250
GRA Charges  November 01, 2016176,576
Net SDR Charges  November 01, 201631,954
GRA Repurchase (SBA)  December 21, 20166,341,250
GRA Repurchase (SBA)  December 26, 20166,341,250
Total for the year 201651,758,112

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.