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

Member Financial Data



Bosnia and Herzegovina: Projected Payments to the IMF
as of November 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 Repurchase (SBA)  December 26, 201315,218,750
Total for the year 201315,218,750
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
Net SDR Charges  February 01, 201439,481
GRA Charges  February 01, 20141,086,985
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, 2014940,266
Net SDR Charges  May 01, 201438,925
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, 201440,238
GRA Charges  August 01, 2014855,032
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 201440,238
GRA Charges  November 01, 2014752,829
GRA Repurchase (SBA)  December 24, 201415,218,750
Total for the year 2014150,066,150
 
GRA Repurchase (SBA)  January 19, 20154,227,500
GRA Charges  February 01, 2015697,791
Net SDR Charges  February 01, 201540,238
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, 2015623,490
Net SDR Charges  May 01, 201538,925
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 2015607,590
Net SDR Charges  August 01, 201540,238
GRA Repurchase (SBA)  October 19, 20154,227,500
Net SDR Charges  November 01, 201540,238
GRA Charges  November 01, 2015596,124
GRA Repurchase (SBA)  December 25, 20156,341,250
Total for the year 201541,155,540
 
Net SDR Charges  February 01, 201640,200
GRA Charges  February 01, 2016578,274
GRA Repurchase (SBA)  March 21, 20166,341,250
GRA Repurchase (SBA)  March 25, 20166,341,250
SDR Assessments  April 30, 2016906
Net SDR Charges  May 01, 201639,255
GRA Charges  May 01, 2016539,734
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
GRA Charges  August 01, 2016516,800
Net SDR Charges  August 01, 201640,128
GRA Repurchase (SBA)  August 08, 20164,227,500
GRA Repurchase (SBA)  September 21, 20166,341,250
GRA Repurchase (SBA)  September 26, 20166,341,250
GRA Repurchase (SBA)  September 28, 20164,227,500
GRA Charges  November 01, 2016466,994
Net SDR Charges  November 01, 201640,128
GRA Repurchase (SBA)  November 08, 20164,227,500
GRA Repurchase (SBA)  December 21, 20166,341,250
GRA Repurchase (SBA)  December 26, 20166,341,250
GRA Repurchase (SBA)  December 28, 20164,227,500
Total for the year 201669,902,419
 
GRA Repurchase (SBA)  January 27, 20175,284,375
GRA Charges  February 01, 2017407,595
Net SDR Charges  February 01, 201740,164
GRA Repurchase (SBA)  February 08, 20174,227,500
GRA Repurchase (SBA)  March 21, 20176,341,250
GRA Repurchase (SBA)  March 24, 20176,341,250
GRA Repurchase (SBA)  March 28, 20174,227,500
GRA Repurchase (SBA)  April 28, 20175,284,375
SDR Assessments  April 30, 2017906
Net SDR Charges  May 01, 201738,925
GRA Charges  May 01, 2017323,989
GRA Repurchase (SBA)  May 08, 20174,227,500
GRA Repurchase (SBA)  June 21, 20176,341,250
GRA Repurchase (SBA)  June 26, 20176,341,250
GRA Repurchase (SBA)  June 28, 20174,227,500
GRA Repurchase (SBA)  July 28, 20175,284,375
GRA Charges  August 01, 2017262,516
Net SDR Charges  August 01, 201740,238
GRA Repurchase (SBA)  August 08, 20174,227,500
GRA Repurchase (SBA)  September 21, 20176,341,250
GRA Repurchase (SBA)  September 26, 20176,341,250
GRA Repurchase (SBA)  September 28, 20174,227,500
GRA Repurchase (SBA)  October 27, 20175,284,375
Net SDR Charges  November 01, 201740,238
GRA Charges  November 01, 2017189,100
GRA Repurchase (SBA)  November 08, 20174,227,500
GRA Repurchase (SBA)  December 21, 20176,341,250
GRA Repurchase (SBA)  December 28, 20174,227,500
Total for the year 2017100,689,921
 
GRA Repurchase (SBA)  January 26, 20185,284,375
Net SDR Charges  February 01, 201840,238
GRA Charges  February 01, 2018122,244
GRA Repurchase (SBA)  February 08, 20184,227,500
GRA Repurchase (SBA)  March 28, 20184,227,500
GRA Repurchase (SBA)  April 27, 20185,284,375
SDR Assessments  April 30, 2018906
GRA Charges  May 01, 201872,461
Net SDR Charges  May 01, 201838,925
GRA Repurchase (SBA)  May 08, 20184,227,500
GRA Repurchase (SBA)  June 28, 20184,227,500
GRA Repurchase (SBA)  July 27, 20185,284,375
GRA Charges  August 01, 201836,788
Net SDR Charges  August 01, 201840,238
GRA Repurchase (SBA)  October 26, 20185,284,375
GRA Charges  November 01, 201813,696
Net SDR Charges  November 01, 201840,238
Total for the year 201838,453,234
 
Net SDR Charges  February 01, 201940,238
SDR Assessments  April 30, 2019906
Net SDR Charges  May 01, 201938,925
Net SDR Charges  August 01, 201940,238
Net SDR Charges  November 01, 201940,238
Total for the year 2019160,545
 
Net SDR Charges  February 01, 202040,200
SDR Assessments  April 30, 2020906
Net SDR Charges  May 01, 202039,255
Net SDR Charges  August 01, 202040,128
Net SDR Charges  November 01, 202040,128
Total for the year 2020160,617
 
Net SDR Charges  February 01, 202140,164
SDR Assessments  April 30, 2021906
Net SDR Charges  May 01, 202138,925
Net SDR Charges  August 01, 202140,238
Net SDR Charges  November 01, 202140,238
Total for the year 2021160,471
 
Net SDR Charges  February 01, 202240,238
SDR Assessments  April 30, 2022906
Net SDR Charges  May 01, 202238,925
Net SDR Charges  August 01, 202240,238
Net SDR Charges  November 01, 202240,238
Total for the year 2022160,545
 
Net SDR Charges  February 01, 202340,238
SDR Assessments  April 30, 2023906
Net SDR Charges  May 01, 202338,925
Net SDR Charges  August 01, 202340,238
Net SDR Charges  November 01, 202340,238
Total for the year 2023160,545
 
Net SDR Charges  February 01, 202440,200
SDR Assessments  April 30, 2024906
Net SDR Charges  May 01, 202439,255
Net SDR Charges  August 01, 202440,128
Net SDR Charges  November 01, 202440,128
Total for the year 2024160,617
 
Net SDR Charges  February 01, 202540,164
SDR Assessments  April 30, 2025906
Net SDR Charges  May 01, 202538,925
Net SDR Charges  August 01, 202540,238
Net SDR Charges  November 01, 202540,238
Total for the year 2025160,471
 
Net SDR Charges  February 01, 202640,238
SDR Assessments  April 30, 2026906
Net SDR Charges  May 01, 202638,925
Net SDR Charges  August 01, 202640,238
Net SDR Charges  November 01, 202640,238
Total for the year 2026160,545
 
Net SDR Charges  February 01, 202740,238
SDR Assessments  April 30, 2027906
Net SDR Charges  May 01, 202738,925
Net SDR Charges  August 01, 202740,238
Net SDR Charges  November 01, 202740,238
Total for the year 2027160,545
 
Net SDR Charges  February 01, 202840,200
SDR Assessments  April 30, 2028906
Net SDR Charges  May 01, 202839,255
Net SDR Charges  August 01, 202840,128
Net SDR Charges  November 01, 202840,128
Total for the year 2028160,617
 
Net SDR Charges  February 01, 202940,164
Total for the year 202940,164
Total 417131696

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.