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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of January 31, 2012



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  February 01, 201263,413
GRA Charges  February 01, 2012985,563
SDR Assessments  April 30, 20122,157
GRA Charges  May 01, 2012948,069
Net SDR Charges  May 01, 201254,843
Net SDR Charges  August 01, 201256,062
GRA Charges  August 01, 2012969,137
GRA Repurchase (SBA)  October 10, 201222,828,750
GRA Charges  November 01, 2012953,494
Net SDR Charges  November 01, 201256,062
Total for the year 201226,917,550
 
GRA Repurchase (SBA)  January 10, 201322,828,750
GRA Charges  February 01, 2013888,868
Net SDR Charges  February 01, 201356,113
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20132,157
GRA Charges  May 01, 2013798,215
Net SDR Charges  May 01, 201354,382
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 2013742,204
Net SDR Charges  August 01, 201356,215
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 2013632,878
Net SDR Charges  November 01, 201356,215
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013140,258,497
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
Net SDR Charges  February 01, 201456,215
GRA Charges  February 01, 2014521,095
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
Net SDR Charges  May 01, 201454,382
GRA Charges  May 01, 2014386,893
GRA Repurchase (SBA)  June 26, 201415,218,750
GRA Repurchase (SBA)  July 10, 201422,828,750
GRA Repurchase (SBA)  July 18, 20144,227,500
GRA Charges  August 01, 2014278,754
Net SDR Charges  August 01, 201456,215
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
GRA Charges  November 01, 2014172,835
Net SDR Charges  November 01, 201456,215
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014147,856,011
 
GRA Repurchase (SBA)  January 19, 20154,227,500
GRA Charges  February 01, 2015116,746
Net SDR Charges  February 01, 201556,215
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, 201554,382
GRA Charges  May 01, 201558,598
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 201522,314
Net SDR Charges  August 01, 201556,215
GRA Repurchase (SBA)  October 19, 20154,227,500
Net SDR Charges  November 01, 201556,215
GRA Charges  November 01, 201510,431
Total for the year 201532,562,023
 
Net SDR Charges  February 01, 201656,163
SDR Assessments  April 30, 20162,157
Net SDR Charges  May 01, 201654,843
Net SDR Charges  August 01, 201656,062
Net SDR Charges  November 01, 201656,062
Total for the year 2016225,287
 
Net SDR Charges  February 01, 201756,113
SDR Assessments  April 30, 20172,157
Net SDR Charges  May 01, 201754,382
Net SDR Charges  August 01, 201756,215
Net SDR Charges  November 01, 201756,215
Total for the year 2017225,082
 
Net SDR Charges  February 01, 201856,215
SDR Assessments  April 30, 20182,157
Net SDR Charges  May 01, 201854,382
Net SDR Charges  August 01, 201856,215
Net SDR Charges  November 01, 201856,215
Total for the year 2018225,184
 
Net SDR Charges  February 01, 201956,215
SDR Assessments  April 30, 20192,157
Net SDR Charges  May 01, 201954,382
Net SDR Charges  August 01, 201956,215
Net SDR Charges  November 01, 201956,215
Total for the year 2019225,184
 
Net SDR Charges  February 01, 202056,163
SDR Assessments  April 30, 20202,157
Net SDR Charges  May 01, 202054,843
Net SDR Charges  August 01, 202056,062
Net SDR Charges  November 01, 202056,062
Total for the year 2020225,287
 
Net SDR Charges  February 01, 202156,113
SDR Assessments  April 30, 20212,157
Net SDR Charges  May 01, 202154,382
Net SDR Charges  August 01, 202156,215
Net SDR Charges  November 01, 202156,215
Total for the year 2021225,082
 
Net SDR Charges  February 01, 202256,215
SDR Assessments  April 30, 20222,157
Net SDR Charges  May 01, 202254,382
Net SDR Charges  August 01, 202256,215
Net SDR Charges  November 01, 202256,215
Total for the year 2022225,184
 
Net SDR Charges  February 01, 202356,215
SDR Assessments  April 30, 20232,157
Net SDR Charges  May 01, 202354,382
Net SDR Charges  August 01, 202356,215
Net SDR Charges  November 01, 202356,215
Total for the year 2023225,184
 
Net SDR Charges  February 01, 202456,163
SDR Assessments  April 30, 20242,157
Net SDR Charges  May 01, 202454,843
Net SDR Charges  August 01, 202456,062
Net SDR Charges  November 01, 202456,062
Total for the year 2024225,287
 
Net SDR Charges  February 01, 202556,113
SDR Assessments  April 30, 20252,157
Net SDR Charges  May 01, 202554,382
Net SDR Charges  August 01, 202556,215
Net SDR Charges  November 01, 202556,215
Total for the year 2025225,082
 
Net SDR Charges  February 01, 202656,215
SDR Assessments  April 30, 20262,157
Net SDR Charges  May 01, 202654,382
Net SDR Charges  August 01, 202656,215
Net SDR Charges  November 01, 202656,215
Total for the year 2026225,184
 
Net SDR Charges  February 01, 202756,215
Total for the year 202756,215
Total 350,127,323

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.