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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of September 30, 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
Net SDR Charges  November 01, 2011139,201
GRA Charges  November 01, 20111,154,047
Total for the year 20111,293,248
 
Net SDR Charges  February 01, 2012109,268
GRA Charges  February 01, 20121,090,131
SDR Assessments  April 30, 20122,157
GRA Charges  May 01, 20121,064,498
Net SDR Charges  May 01, 2012106,699
GRA Charges  August 01, 20121,088,154
Net SDR Charges  August 01, 2012109,070
GRA Repurchase (SBA)  October 10, 201222,828,750
GRA Charges  November 01, 20121,070,589
Net SDR Charges  November 01, 2012109,070
Total for the year 201227,578,386
 
GRA Repurchase (SBA)  January 10, 201322,828,750
GRA Charges  February 01, 2013998,027
Net SDR Charges  February 01, 2013109,171
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20132,157
GRA Charges  May 01, 2013896,241
Net SDR Charges  May 01, 2013105,803
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 2013833,352
Net SDR Charges  August 01, 2013109,369
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
Net SDR Charges  November 01, 2013109,369
GRA Charges  November 01, 2013710,599
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013140,845,338
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
GRA Charges  February 01, 2014585,089
Net SDR Charges  February 01, 2014109,369
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, 2014434,406
Net SDR Charges  May 01, 2014105,803
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, 2014109,369
GRA Charges  August 01, 2014312,987
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 2014109,369
GRA Charges  November 01, 2014194,060
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014148,233,859
 
GRA Repurchase (SBA)  January 19, 20154,227,500
GRA Charges  February 01, 2015131,083
Net SDR Charges  February 01, 2015109,369
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, 2015105,803
GRA Charges  May 01, 201565,794
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 201525,055
Net SDR Charges  August 01, 2015109,369
GRA Repurchase (SBA)  October 19, 20154,227,500
Net SDR Charges  November 01, 2015109,369
GRA Charges  November 01, 201511,712
Total for the year 201532,798,461
 
Net SDR Charges  February 01, 2016109,268
SDR Assessments  April 30, 20162,157
Net SDR Charges  May 01, 2016106,699
Net SDR Charges  August 01, 2016109,070
Net SDR Charges  November 01, 2016109,070
Total for the year 2016436,264
 
Net SDR Charges  February 01, 2017109,171
SDR Assessments  April 30, 20172,157
Net SDR Charges  May 01, 2017105,803
Net SDR Charges  August 01, 2017109,369
Net SDR Charges  November 01, 2017109,369
Total for the year 2017435,869
 
Net SDR Charges  February 01, 2018109,369
SDR Assessments  April 30, 20182,157
Net SDR Charges  May 01, 2018105,803
Net SDR Charges  August 01, 2018109,369
Net SDR Charges  November 01, 2018109,369
Total for the year 2018436,067
 
Net SDR Charges  February 01, 2019109,369
SDR Assessments  April 30, 20192,157
Net SDR Charges  May 01, 2019105,803
Net SDR Charges  August 01, 2019109,369
Net SDR Charges  November 01, 2019109,369
Total for the year 2019436,067
 
Net SDR Charges  February 01, 2020109,268
SDR Assessments  April 30, 20202,157
Net SDR Charges  May 01, 2020106,699
Net SDR Charges  August 01, 2020109,070
Net SDR Charges  November 01, 2020109,070
Total for the year 2020436,264
 
Net SDR Charges  February 01, 2021109,171
SDR Assessments  April 30, 20212,157
Net SDR Charges  May 01, 2021105,803
Net SDR Charges  August 01, 2021109,369
Net SDR Charges  November 01, 2021109,369
Total for the year 2021435,869
 
Net SDR Charges  February 01, 2022109,369
SDR Assessments  April 30, 20222,157
Net SDR Charges  May 01, 2022105,803
Net SDR Charges  August 01, 2022109,369
Net SDR Charges  November 01, 2022109,369
Total for the year 2022436,067
 
Net SDR Charges  February 01, 2023109,369
SDR Assessments  April 30, 20232,157
Net SDR Charges  May 01, 2023105,803
Net SDR Charges  August 01, 2023109,369
Net SDR Charges  November 01, 2023109,369
Total for the year 2023436,067
 
Net SDR Charges  February 01, 2024109,268
SDR Assessments  April 30, 20242,157
Net SDR Charges  May 01, 2024106,699
Net SDR Charges  August 01, 2024109,070
Net SDR Charges  November 01, 2024109,070
Total for the year 2024436,264
 
Net SDR Charges  February 01, 2025109,171
SDR Assessments  April 30, 20252,157
Net SDR Charges  May 01, 2025105,803
Net SDR Charges  August 01, 2025109,369
Net SDR Charges  November 01, 2025109,369
Total for the year 2025435,869
 
Net SDR Charges  February 01, 2026109,369
SDR Assessments  April 30, 20262,157
Net SDR Charges  May 01, 2026105,803
Net SDR Charges  August 01, 2026109,369
Net SDR Charges  November 01, 2026109,369
Total for the year 2026436,067
Total 355546026

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.