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 January 01, 2014 to December 31, 2014



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)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
Net SDR Charges  February 01, 201444,353
GRA Charges  February 01, 2014798,376
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, 20141,877
GRA Charges  May 01, 2014657,188
Net SDR Charges  May 01, 201442,906
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, 2014560,287
Net SDR Charges  August 01, 201444,353
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 201444,353
GRA Charges  November 01, 2014456,225
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014148,921,168

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.