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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of March 31, 2011



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
SDR Assessments  April 30, 20111,312
Net SDR Charges  May 01, 2011173,956
GRA Charges  May 01, 20111,190,651
GRA Charges  August 01, 20111,253,100
Net SDR Charges  August 01, 2011190,471
Net SDR Charges  November 01, 2011190,471
GRA Charges  November 01, 20111,253,100
Total for the year 20114,253,061
 
GRA Charges  February 01, 20121,251,947
Net SDR Charges  February 01, 2012190,296
SDR Assessments  April 30, 20121,312
GRA Charges  May 01, 20121,222,510
Net SDR Charges  May 01, 2012185,821
Net SDR Charges  August 01, 2012189,951
GRA Charges  August 01, 20121,249,677
GRA Repurchase (SBA)  October 10, 201222,828,750
Net SDR Charges  November 01, 2012189,951
GRA Charges  November 01, 20121,229,505
Total for the year 201228,539,720
 
GRA Repurchase (SBA)  January 10, 201322,828,750
GRA Charges  February 01, 20131,146,172
Net SDR Charges  February 01, 2013190,126
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20131,312
GRA Charges  May 01, 20131,029,277
Net SDR Charges  May 01, 2013184,260
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 2013957,053
Net SDR Charges  August 01, 2013190,471
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
Net SDR Charges  November 01, 2013190,471
GRA Charges  November 01, 2013816,079
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013141,676,471
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
GRA Charges  February 01, 2014671,938
Net SDR Charges  February 01, 2014190,471
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, 20141,312
GRA Charges  May 01, 2014498,888
Net SDR Charges  May 01, 2014184,260
GRA Repurchase (SBA)  June 26, 201415,218,750
GRA Repurchase (SBA)  July 10, 201422,828,750
GRA Repurchase (SBA)  July 18, 20144,227,500
Net SDR Charges  August 01, 2014190,471
GRA Charges  August 01, 2014359,447
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 2014190,471
GRA Charges  November 01, 2014222,866
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014148,781,374
 
GRA Repurchase (SBA)  January 19, 20154,227,500
GRA Charges  February 01, 2015150,541
Net SDR Charges  February 01, 2015190,471
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 20151,312
Net SDR Charges  May 01, 2015184,260
GRA Charges  May 01, 201575,560
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 201528,774
Net SDR Charges  August 01, 2015190,471
GRA Repurchase (SBA)  October 19, 20154,227,500
Net SDR Charges  November 01, 2015190,471
GRA Charges  November 01, 201513,450
Total for the year 201533,154,060
 
Net SDR Charges  February 01, 2016190,296
SDR Assessments  April 30, 20161,312
Net SDR Charges  May 01, 2016185,821
Net SDR Charges  August 01, 2016189,951
Net SDR Charges  November 01, 2016189,951
Total for the year 2016757,331
 
Net SDR Charges  February 01, 2017190,126
SDR Assessments  April 30, 20171,312
Net SDR Charges  May 01, 2017184,260
Net SDR Charges  August 01, 2017190,471
Net SDR Charges  November 01, 2017190,471
Total for the year 2017756,640
 
Net SDR Charges  February 01, 2018190,471
SDR Assessments  April 30, 20181,312
Net SDR Charges  May 01, 2018184,260
Net SDR Charges  August 01, 2018190,471
Net SDR Charges  November 01, 2018190,471
Total for the year 2018756,985
 
Net SDR Charges  February 01, 2019190,471
SDR Assessments  April 30, 20191,312
Net SDR Charges  May 01, 2019184,260
Net SDR Charges  August 01, 2019190,471
Net SDR Charges  November 01, 2019190,471
Total for the year 2019756,985
 
Net SDR Charges  February 01, 2020190,296
SDR Assessments  April 30, 20201,312
Net SDR Charges  May 01, 2020185,821
Net SDR Charges  August 01, 2020189,951
Net SDR Charges  November 01, 2020189,951
Total for the year 2020757,331
 
Net SDR Charges  February 01, 2021190,126
SDR Assessments  April 30, 20211,312
Net SDR Charges  May 01, 2021184,260
Net SDR Charges  August 01, 2021190,471
Net SDR Charges  November 01, 2021190,471
Total for the year 2021756,640
 
Net SDR Charges  February 01, 2022190,471
SDR Assessments  April 30, 20221,312
Net SDR Charges  May 01, 2022184,260
Net SDR Charges  August 01, 2022190,471
Net SDR Charges  November 01, 2022190,471
Total for the year 2022756,985
 
Net SDR Charges  February 01, 2023190,471
SDR Assessments  April 30, 20231,312
Net SDR Charges  May 01, 2023184,260
Net SDR Charges  August 01, 2023190,471
Net SDR Charges  November 01, 2023190,471
Total for the year 2023756,985
 
Net SDR Charges  February 01, 2024190,296
SDR Assessments  April 30, 20241,312
Net SDR Charges  May 01, 2024185,821
Net SDR Charges  August 01, 2024189,951
Net SDR Charges  November 01, 2024189,951
Total for the year 2024757,331
 
Net SDR Charges  February 01, 2025190,126
SDR Assessments  April 30, 20251,312
Net SDR Charges  May 01, 2025184,260
Net SDR Charges  August 01, 2025190,471
Net SDR Charges  November 01, 2025190,471
Total for the year 2025756,640
 
Net SDR Charges  February 01, 2026190,471
Net SDR Charges  May 01, 2026184,260
Total for the year 2026374,731
Total 364,349,270

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

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