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, 2013



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
GRA Charges  February 01, 20131,029,809
Net SDR Charges  February 01, 201326,816
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20131,877
GRA Charges  May 01, 20131,032,867
Net SDR Charges  May 01, 201330,997
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 2013988,402
Net SDR Charges  August 01, 201332,042
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 2013883,871
Net SDR Charges  November 01, 201332,042
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013118,201,223
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
GRA Charges  February 01, 2014776,991
Net SDR Charges  February 01, 201432,042
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, 20141,877
GRA Charges  May 01, 2014639,585
Net SDR Charges  May 01, 201430,997
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, 201432,042
GRA Charges  August 01, 2014545,279
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 201432,042
GRA Charges  November 01, 2014444,005
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014148,806,110
 
GRA Repurchase (SBA)  January 19, 20154,227,500
Net SDR Charges  February 01, 201532,042
GRA Charges  February 01, 2015390,376
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 20151,877
GRA Charges  May 01, 2015325,689
Net SDR Charges  May 01, 201530,997
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 2015300,086
Net SDR Charges  August 01, 201532,042
GRA Repurchase (SBA)  October 19, 20154,227,500
GRA Charges  November 01, 2015288,724
Net SDR Charges  November 01, 201532,042
GRA Repurchase (SBA)  December 25, 20156,341,250
Total for the year 201539,903,875
 
GRA Charges  February 01, 2016271,314
Net SDR Charges  February 01, 201632,012
GRA Repurchase (SBA)  March 21, 20166,341,250
GRA Repurchase (SBA)  March 25, 20166,341,250
SDR Assessments  April 30, 20161,877
GRA Charges  May 01, 2016240,219
Net SDR Charges  May 01, 201631,259
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
GRA Charges  August 01, 2016210,947
Net SDR Charges  August 01, 201631,954
GRA Repurchase (SBA)  September 21, 20166,341,250
GRA Repurchase (SBA)  September 26, 20166,341,250
GRA Charges  November 01, 2016176,576
Net SDR Charges  November 01, 201631,954
GRA Repurchase (SBA)  December 21, 20166,341,250
GRA Repurchase (SBA)  December 26, 20166,341,250
Total for the year 201651,758,112
 
GRA Charges  February 01, 2017141,562
Net SDR Charges  February 01, 201731,984
GRA Repurchase (SBA)  March 21, 20176,341,250
GRA Repurchase (SBA)  March 24, 20176,341,250
SDR Assessments  April 30, 20171,877
GRA Charges  May 01, 2017103,017
Net SDR Charges  May 01, 201730,997
GRA Repurchase (SBA)  June 21, 20176,341,250
GRA Repurchase (SBA)  June 26, 20176,341,250
GRA Charges  August 01, 201772,528
Net SDR Charges  August 01, 201732,042
GRA Repurchase (SBA)  September 21, 20176,341,250
GRA Repurchase (SBA)  September 26, 20176,341,250
Net SDR Charges  November 01, 201732,042
GRA Charges  November 01, 201737,684
GRA Repurchase (SBA)  December 21, 20176,341,250
Total for the year 201744,872,483
 
GRA Charges  February 01, 20189,468
Net SDR Charges  February 01, 201832,042
SDR Assessments  April 30, 20181,877
Net SDR Charges  May 01, 201830,997
Net SDR Charges  August 01, 201832,042
Net SDR Charges  November 01, 201832,042
Total for the year 2018138,468
 
Net SDR Charges  February 01, 201932,042
SDR Assessments  April 30, 20191,877
Net SDR Charges  May 01, 201930,997
Net SDR Charges  August 01, 201932,042
Net SDR Charges  November 01, 201932,042
Total for the year 2019129,000
 
Net SDR Charges  February 01, 202032,012
SDR Assessments  April 30, 20201,877
Net SDR Charges  May 01, 202031,259
Net SDR Charges  August 01, 202031,954
Net SDR Charges  November 01, 202031,954
Total for the year 2020129,056
 
Net SDR Charges  February 01, 202131,984
SDR Assessments  April 30, 20211,877
Net SDR Charges  May 01, 202130,997
Net SDR Charges  August 01, 202132,042
Net SDR Charges  November 01, 202132,042
Total for the year 2021128,942
 
Net SDR Charges  February 01, 202232,042
SDR Assessments  April 30, 20221,877
Net SDR Charges  May 01, 202230,997
Net SDR Charges  August 01, 202232,042
Net SDR Charges  November 01, 202232,042
Total for the year 2022129,000
 
Net SDR Charges  February 01, 202332,042
SDR Assessments  April 30, 20231,877
Net SDR Charges  May 01, 202330,997
Net SDR Charges  August 01, 202332,042
Net SDR Charges  November 01, 202332,042
Total for the year 2023129,000
 
Net SDR Charges  February 01, 202432,012
SDR Assessments  April 30, 20241,877
Net SDR Charges  May 01, 202431,259
Net SDR Charges  August 01, 202431,954
Net SDR Charges  November 01, 202431,954
Total for the year 2024129,056
 
Net SDR Charges  February 01, 202531,984
SDR Assessments  April 30, 20251,877
Net SDR Charges  May 01, 202530,997
Net SDR Charges  August 01, 202532,042
Net SDR Charges  November 01, 202532,042
Total for the year 2025128,942
 
Net SDR Charges  February 01, 202632,042
SDR Assessments  April 30, 20261,877
Net SDR Charges  May 01, 202630,997
Net SDR Charges  August 01, 202632,042
Net SDR Charges  November 01, 202632,042
Total for the year 2026129,000
 
Net SDR Charges  February 01, 202732,042
SDR Assessments  April 30, 20271,877
Net SDR Charges  May 01, 202730,997
Net SDR Charges  August 01, 202732,042
Net SDR Charges  November 01, 202732,042
Total for the year 2027129,000
 
Net SDR Charges  February 01, 202832,012
Total for the year 202832,012
Total 404,873,279

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.