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, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  August 01, 20111,329,719
Net SDR Charges  August 01, 2011222,140
Net SDR Charges  November 01, 2011232,672
GRA Charges  November 01, 20111,355,394
Total for the year 20113,139,925
 
Net SDR Charges  February 01, 2012232,458
GRA Charges  February 01, 20121,354,147
SDR Assessments  April 30, 20122,157
GRA Charges  May 01, 20121,322,307
Net SDR Charges  May 01, 2012226,992
GRA Charges  August 01, 20121,351,691
Net SDR Charges  August 01, 2012232,036
GRA Repurchase (SBA)  October 10, 201222,828,750
GRA Charges  November 01, 20121,329,873
Net SDR Charges  November 01, 2012232,036
Total for the year 201229,112,447
 
GRA Repurchase (SBA)  January 10, 201322,828,750
GRA Charges  February 01, 20131,239,737
Net SDR Charges  February 01, 2013232,250
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20132,157
GRA Charges  May 01, 20131,113,300
Net SDR Charges  May 01, 2013225,085
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 20131,035,180
Net SDR Charges  August 01, 2013232,672
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 2013882,698
Net SDR Charges  November 01, 2013232,672
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013142,167,001
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
Net SDR Charges  February 01, 2014232,672
GRA Charges  February 01, 2014726,791
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, 20142,157
GRA Charges  May 01, 2014539,614
Net SDR Charges  May 01, 2014225,085
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, 2014232,672
GRA Charges  August 01, 2014388,789
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
GRA Charges  November 01, 2014241,059
Net SDR Charges  November 01, 2014232,672
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014149,092,761
 
GRA Repurchase (SBA)  January 19, 20154,227,500
Net SDR Charges  February 01, 2015232,672
GRA Charges  February 01, 2015162,830
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 20152,157
Net SDR Charges  May 01, 2015225,085
GRA Charges  May 01, 201581,728
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 201531,123
Net SDR Charges  August 01, 2015232,672
GRA Repurchase (SBA)  October 19, 20154,227,500
Net SDR Charges  November 01, 2015232,672
GRA Charges  November 01, 201514,548
Total for the year 201533,344,237
 
Net SDR Charges  February 01, 2016232,458
SDR Assessments  April 30, 20162,157
Net SDR Charges  May 01, 2016226,992
Net SDR Charges  August 01, 2016232,036
Net SDR Charges  November 01, 2016232,036
Total for the year 2016925,679
 
Net SDR Charges  February 01, 2017232,250
SDR Assessments  April 30, 20172,157
Net SDR Charges  May 01, 2017225,085
Net SDR Charges  August 01, 2017232,672
Net SDR Charges  November 01, 2017232,672
Total for the year 2017924,836
 
Net SDR Charges  February 01, 2018232,672
SDR Assessments  April 30, 20182,157
Net SDR Charges  May 01, 2018225,085
Net SDR Charges  August 01, 2018232,672
Net SDR Charges  November 01, 2018232,672
Total for the year 2018925,258
 
Net SDR Charges  February 01, 2019232,672
SDR Assessments  April 30, 20192,157
Net SDR Charges  May 01, 2019225,085
Net SDR Charges  August 01, 2019232,672
Net SDR Charges  November 01, 2019232,672
Total for the year 2019925,258
 
Net SDR Charges  February 01, 2020232,458
SDR Assessments  April 30, 20202,157
Net SDR Charges  May 01, 2020226,992
Net SDR Charges  August 01, 2020232,036
Net SDR Charges  November 01, 2020232,036
Total for the year 2020925,679
 
Net SDR Charges  February 01, 2021232,250
SDR Assessments  April 30, 20212,157
Net SDR Charges  May 01, 2021225,085
Net SDR Charges  August 01, 2021232,672
Net SDR Charges  November 01, 2021232,672
Total for the year 2021924,836
 
Net SDR Charges  February 01, 2022232,672
SDR Assessments  April 30, 20222,157
Net SDR Charges  May 01, 2022225,085
Net SDR Charges  August 01, 2022232,672
Net SDR Charges  November 01, 2022232,672
Total for the year 2022925,258
 
Net SDR Charges  February 01, 2023232,672
SDR Assessments  April 30, 20232,157
Net SDR Charges  May 01, 2023225,085
Net SDR Charges  August 01, 2023232,672
Net SDR Charges  November 01, 2023232,672
Total for the year 2023925,258
 
Net SDR Charges  February 01, 2024232,458
SDR Assessments  April 30, 20242,157
Net SDR Charges  May 01, 2024226,992
Net SDR Charges  August 01, 2024232,036
Net SDR Charges  November 01, 2024232,036
Total for the year 2024925,679
 
Net SDR Charges  February 01, 2025232,250
SDR Assessments  April 30, 20252,157
Net SDR Charges  May 01, 2025225,085
Net SDR Charges  August 01, 2025232,672
Net SDR Charges  November 01, 2025232,672
Total for the year 2025924,836
 
Net SDR Charges  February 01, 2026232,672
SDR Assessments  April 30, 20262,157
Net SDR Charges  May 01, 2026225,085
Net SDR Charges  August 01, 2026232,672
Total for the year 2026692,586
Total 366,801,534

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.