Bosnia and Herzegovina: Financial Position in the Fund

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of July 31, 2013
from January 01, 2015 to December 31, 2015

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 19, 20154,227,500
GRA Charges  February 01, 2015565,638
Net SDR Charges  February 01, 201527,956
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 2015906
Net SDR Charges  May 01, 201527,045
GRA Charges  May 01, 2015496,188
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 2015477,004
Net SDR Charges  August 01, 201527,956
GRA Repurchase (SBA)  October 19, 20154,227,500
Net SDR Charges  November 01, 201527,956
GRA Charges  November 01, 2015465,851
GRA Repurchase (SBA)  December 25, 20156,341,250
Total for the year 201540,586,500

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

The information provided is for your convenience and is not intended to replace other official IMF reports and statements.