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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of April 30, 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  May 01, 20131,029,272
Net SDR Charges  May 01, 201333,484
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 2013970,267
Net SDR Charges  August 01, 201327,960
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
Net SDR Charges  November 01, 201327,960
GRA Charges  November 01, 2013867,653
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 201394,270,346
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
GRA Charges  February 01, 2014762,734
Net SDR Charges  February 01, 201427,960
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, 2014906
GRA Charges  May 01, 2014627,850
Net SDR Charges  May 01, 201427,048
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, 201427,960
GRA Charges  August 01, 2014535,274
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 201427,960
GRA Charges  November 01, 2014435,858
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014148,744,800
 
GRA Repurchase (SBA)  January 19, 20154,227,500
Net SDR Charges  February 01, 201527,960
GRA Charges  February 01, 2015383,214
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 2015906
GRA Charges  May 01, 2015319,713
Net SDR Charges  May 01, 201527,048
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 2015294,580
Net SDR Charges  August 01, 201527,960
GRA Repurchase (SBA)  October 19, 20154,227,500
GRA Charges  November 01, 2015283,427
Net SDR Charges  November 01, 201527,960
GRA Repurchase (SBA)  December 25, 20156,341,250
Total for the year 201539,862,768
 
GRA Charges  February 01, 2016266,336
Net SDR Charges  February 01, 201627,935
GRA Repurchase (SBA)  March 21, 20166,341,250
GRA Repurchase (SBA)  March 25, 20166,341,250
SDR Assessments  April 30, 2016906
GRA Charges  May 01, 2016235,811
Net SDR Charges  May 01, 201627,277
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
GRA Charges  August 01, 2016207,076
Net SDR Charges  August 01, 201627,884
GRA Repurchase (SBA)  September 21, 20166,341,250
GRA Repurchase (SBA)  September 26, 20166,341,250
GRA Charges  November 01, 2016173,336
Net SDR Charges  November 01, 201627,884
GRA Repurchase (SBA)  December 21, 20166,341,250
GRA Repurchase (SBA)  December 26, 20166,341,250
Total for the year 201651,724,445
 
GRA Charges  February 01, 2017138,965
Net SDR Charges  February 01, 201727,909
GRA Repurchase (SBA)  March 21, 20176,341,250
GRA Repurchase (SBA)  March 24, 20176,341,250
SDR Assessments  April 30, 2017906
GRA Charges  May 01, 2017101,126
Net SDR Charges  May 01, 201727,048
GRA Repurchase (SBA)  June 21, 20176,341,250
GRA Repurchase (SBA)  June 26, 20176,341,250
GRA Charges  August 01, 201771,197
Net SDR Charges  August 01, 201727,960
GRA Repurchase (SBA)  September 21, 20176,341,250
GRA Repurchase (SBA)  September 26, 20176,341,250
GRA Charges  November 01, 201736,993
Net SDR Charges  November 01, 201727,960
GRA Repurchase (SBA)  December 21, 20176,341,250
Total for the year 201744,848,814
 
Net SDR Charges  February 01, 201827,960
GRA Charges  February 01, 20189,295
SDR Assessments  April 30, 2018906
Net SDR Charges  May 01, 201827,048
Net SDR Charges  August 01, 201827,960
Net SDR Charges  November 01, 201827,960
Total for the year 2018121,129
 
Net SDR Charges  February 01, 201927,960
SDR Assessments  April 30, 2019906
Net SDR Charges  May 01, 201927,048
Net SDR Charges  August 01, 201927,960
Net SDR Charges  November 01, 201927,960
Total for the year 2019111,834
 
Net SDR Charges  February 01, 202027,935
SDR Assessments  April 30, 2020906
Net SDR Charges  May 01, 202027,277
Net SDR Charges  August 01, 202027,884
Net SDR Charges  November 01, 202027,884
Total for the year 2020111,886
 
Net SDR Charges  February 01, 202127,909
SDR Assessments  April 30, 2021906
Net SDR Charges  May 01, 202127,048
Net SDR Charges  August 01, 202127,960
Net SDR Charges  November 01, 202127,960
Total for the year 2021111,783
 
Net SDR Charges  February 01, 202227,960
SDR Assessments  April 30, 2022906
Net SDR Charges  May 01, 202227,048
Net SDR Charges  August 01, 202227,960
Net SDR Charges  November 01, 202227,960
Total for the year 2022111,834
 
Net SDR Charges  February 01, 202327,960
SDR Assessments  April 30, 2023906
Net SDR Charges  May 01, 202327,048
Net SDR Charges  August 01, 202327,960
Net SDR Charges  November 01, 202327,960
Total for the year 2023111,834
 
Net SDR Charges  February 01, 202427,935
SDR Assessments  April 30, 2024906
Net SDR Charges  May 01, 202427,277
Net SDR Charges  August 01, 202427,884
Net SDR Charges  November 01, 202427,884
Total for the year 2024111,886
 
Net SDR Charges  February 01, 202527,909
SDR Assessments  April 30, 2025906
Net SDR Charges  May 01, 202527,048
Net SDR Charges  August 01, 202527,960
Net SDR Charges  November 01, 202527,960
Total for the year 2025111,783
 
Net SDR Charges  February 01, 202627,960
SDR Assessments  April 30, 2026906
Net SDR Charges  May 01, 202627,048
Net SDR Charges  August 01, 202627,960
Net SDR Charges  November 01, 202627,960
Total for the year 2026111,834
 
Net SDR Charges  February 01, 202727,960
SDR Assessments  April 30, 2027906
Net SDR Charges  May 01, 202727,048
Net SDR Charges  August 01, 202727,960
Net SDR Charges  November 01, 202727,960
Total for the year 2027111,834
 
Net SDR Charges  February 01, 202827,935
SDR Assessments  April 30, 2028906
Net SDR Charges  May 01, 202827,277
Total for the year 202856,118
Total 380634928

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.