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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of July 31, 2009



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
Net SDR Charges  August 01, 200920,376
GRA Charges  August 01, 2009145,902
GRA Charges  November 01, 2009607,633
Net SDR Charges  November 01, 200915,648
Total for the year 2009789,559
 
GRA Charges  February 01, 2010607,633
Net SDR Charges  February 01, 201015,648
SDR Assessments  April 30, 20101,530
GRA Charges  May 01, 2010587,818
Net SDR Charges  May 01, 201015,138
GRA Charges  August 01, 2010607,633
Net SDR Charges  August 01, 201015,648
Net SDR Charges  November 01, 201015,648
GRA Charges  November 01, 2010607,633
Total for the year 20102,474,329
 
GRA Charges  February 01, 2011607,633
Net SDR Charges  February 01, 201115,648
SDR Assessments  April 30, 20111,530
Net SDR Charges  May 01, 201115,138
GRA Charges  May 01, 2011587,818
GRA Charges  August 01, 2011607,633
Net SDR Charges  August 01, 201115,648
Net SDR Charges  November 01, 201115,648
GRA Charges  November 01, 2011607,633
Total for the year 20112,474,329
 
GRA Charges  February 01, 2012607,073
Net SDR Charges  February 01, 201215,634
SDR Assessments  April 30, 20121,530
GRA Charges  May 01, 2012592,799
Net SDR Charges  May 01, 201215,266
Net SDR Charges  August 01, 201215,605
GRA Charges  August 01, 2012605,972
GRA Repurchase (SBA)  October 10, 201222,828,750
Net SDR Charges  November 01, 201215,605
GRA Charges  November 01, 2012587,859
Total for the year 201225,286,093
 
GRA Repurchase (SBA)  January 10, 201322,828,750
Net SDR Charges  February 01, 201315,620
GRA Charges  February 01, 2013512,552
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20131,530
GRA Charges  May 01, 2013423,526
Net SDR Charges  May 01, 201315,138
GRA Repurchase (SBA)  July 10, 201322,828,750
Net SDR Charges  August 01, 201315,648
GRA Charges  August 01, 2013361,607
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 2013285,653
Net SDR Charges  November 01, 201315,648
Total for the year 201392,961,922
 
GRA Repurchase (SBA)  January 10, 201422,828,750
Net SDR Charges  February 01, 201415,648
GRA Charges  February 01, 2014209,699
GRA Repurchase (SBA)  April 10, 201422,828,750
SDR Assessments  April 30, 20141,530
GRA Charges  May 01, 2014129,617
Net SDR Charges  May 01, 201415,138
GRA Repurchase (SBA)  July 10, 201422,828,750
Net SDR Charges  August 01, 201415,648
GRA Charges  August 01, 201457,791
Net SDR Charges  November 01, 201415,648
Total for the year 201468,946,969
 
Net SDR Charges  February 01, 201515,648
SDR Assessments  April 30, 20151,530
Net SDR Charges  May 01, 201515,138
Net SDR Charges  August 01, 201515,648
Net SDR Charges  November 01, 201515,648
Total for the year 201563,612
 
Net SDR Charges  February 01, 201615,634
SDR Assessments  April 30, 20161,530
Net SDR Charges  May 01, 201615,266
Net SDR Charges  August 01, 201615,605
Net SDR Charges  November 01, 201615,605
Total for the year 201663,640
 
Net SDR Charges  February 01, 201715,620
SDR Assessments  April 30, 20171,530
Net SDR Charges  May 01, 201715,138
Net SDR Charges  August 01, 201715,648
Net SDR Charges  November 01, 201715,648
Total for the year 201763,584
 
Net SDR Charges  February 01, 201815,648
SDR Assessments  April 30, 20181,530
Net SDR Charges  May 01, 201815,138
Net SDR Charges  August 01, 201815,648
Net SDR Charges  November 01, 201815,648
Total for the year 201863,612
 
Net SDR Charges  February 01, 201915,648
SDR Assessments  April 30, 20191,530
Net SDR Charges  May 01, 201915,138
Net SDR Charges  August 01, 201915,648
Net SDR Charges  November 01, 201915,648
Total for the year 201963,612
 
Net SDR Charges  February 01, 202015,634
SDR Assessments  April 30, 20201,530
Net SDR Charges  May 01, 202015,266
Net SDR Charges  August 01, 202015,605
Net SDR Charges  November 01, 202015,605
Total for the year 202063,640
 
Net SDR Charges  February 01, 202115,620
SDR Assessments  April 30, 20211,530
Net SDR Charges  May 01, 202115,138
Net SDR Charges  August 01, 202115,648
Net SDR Charges  November 01, 202115,648
Total for the year 202163,584
 
Net SDR Charges  February 01, 202215,648
SDR Assessments  April 30, 20221,530
Net SDR Charges  May 01, 202215,138
Net SDR Charges  August 01, 202215,648
Net SDR Charges  November 01, 202215,648
Total for the year 202263,612
 
Net SDR Charges  February 01, 202315,648
SDR Assessments  April 30, 20231,530
Net SDR Charges  May 01, 202315,138
Net SDR Charges  August 01, 202315,648
Net SDR Charges  November 01, 202315,648
Total for the year 202363,612
 
Net SDR Charges  February 01, 202415,634
SDR Assessments  April 30, 20241,530
Net SDR Charges  May 01, 202415,266
Net SDR Charges  August 01, 202415,605
Total for the year 202448,035
Total 193,553,744

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.