Bosnia and Herzegovina: Financial Position in the Fund

Member Financial Data



Bosnia and Herzegovina: Projected Payments to the IMF
as of February 28, 2013
from March 01, 2013 to December 31, 2013



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 Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20131,877
Net SDR Charges  May 01, 201340,351
GRA Charges  May 01, 20131,055,031
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 20131,015,606
Net SDR Charges  August 01, 201344,353
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 2013908,197
Net SDR Charges  November 01, 201344,353
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013117,252,268

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.