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

Member Financial Data



Bosnia and Herzegovina: Projected Payments to the IMF
as of June 30, 2018
from January 01, 2022 to December 31, 2022



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
GRA Charges  February 01, 2022581,663
Net SDR Charges  February 01, 2022395,317
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,666
GRA Charges  May 01, 2022547,465
Net SDR Charges  May 01, 2022382,427
GRA Charges  August 01, 2022555,224
Net SDR Charges  August 01, 2022395,317
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 2022395,317
GRA Charges  November 01, 2022516,715
Total for the year 202219,625,236

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.