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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of December 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 Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
Net SDR Charges  February 01, 201445,340
GRA Charges  February 01, 20141,099,988
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, 2014965,910
Net SDR Charges  May 01, 201450,603
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, 201452,309
GRA Charges  August 01, 2014878,352
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 201452,309
GRA Charges  November 01, 2014773,361
GRA Repurchase (SBA)  December 24, 201415,218,750
Total for the year 2014150,190,328
 
GRA Repurchase (SBA)  January 19, 20154,227,500
GRA Charges  February 01, 2015716,822
Net SDR Charges  February 01, 201552,309
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 2015906
Net SDR Charges  May 01, 201550,603
GRA Charges  May 01, 2015640,494
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 2015624,161
Net SDR Charges  August 01, 201552,309
GRA Repurchase (SBA)  October 19, 20154,227,500
GRA Charges  November 01, 2015612,382
Net SDR Charges  November 01, 201552,309
GRA Repurchase (SBA)  December 25, 20156,341,250
Total for the year 201541,272,295
 
Net SDR Charges  February 01, 201652,261
GRA Charges  February 01, 2016594,045
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, 201651,032
GRA Charges  May 01, 2016554,454
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
GRA Charges  August 01, 2016530,895
Net SDR Charges  August 01, 201652,166
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, 2016479,731
Net SDR Charges  November 01, 201652,166
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 201670,007,656
 
GRA Repurchase (SBA)  January 27, 20175,284,375
GRA Charges  February 01, 2017418,711
Net SDR Charges  February 01, 201752,214
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
GRA Charges  May 01, 2017332,825
Net SDR Charges  May 01, 201750,603
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, 2017269,676
Net SDR Charges  August 01, 201752,309
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, 201752,309
GRA Charges  November 01, 2017194,257
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 2017100,770,060
 
GRA Repurchase (SBA)  January 26, 20185,284,375
GRA Charges  February 01, 2018125,578
Net SDR Charges  February 01, 201852,309
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
Net SDR Charges  May 01, 201850,603
GRA Charges  May 01, 201874,437
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, 201837,791
Net SDR Charges  August 01, 201852,309
GRA Repurchase (SBA)  October 26, 20185,284,375
GRA Charges  November 01, 201814,069
Net SDR Charges  November 01, 201852,309
Total for the year 201838,507,811
 
Net SDR Charges  February 01, 201952,309
SDR Assessments  April 30, 2019906
Net SDR Charges  May 01, 201950,603
Net SDR Charges  August 01, 201952,309
Net SDR Charges  November 01, 201952,309
Total for the year 2019208,436
 
Net SDR Charges  February 01, 202052,261
SDR Assessments  April 30, 2020906
Net SDR Charges  May 01, 202051,032
Net SDR Charges  August 01, 202052,166
Net SDR Charges  November 01, 202052,166
Total for the year 2020208,531
 
Net SDR Charges  February 01, 202152,214
SDR Assessments  April 30, 2021906
Net SDR Charges  May 01, 202150,603
Net SDR Charges  August 01, 202152,309
Net SDR Charges  November 01, 202152,309
Total for the year 2021208,341
 
Net SDR Charges  February 01, 202252,309
SDR Assessments  April 30, 2022906
Net SDR Charges  May 01, 202250,603
Net SDR Charges  August 01, 202252,309
Net SDR Charges  November 01, 202252,309
Total for the year 2022208,436
 
Net SDR Charges  February 01, 202352,309
SDR Assessments  April 30, 2023906
Net SDR Charges  May 01, 202350,603
Net SDR Charges  August 01, 202352,309
Net SDR Charges  November 01, 202352,309
Total for the year 2023208,436
 
Net SDR Charges  February 01, 202452,261
SDR Assessments  April 30, 2024906
Net SDR Charges  May 01, 202451,032
Net SDR Charges  August 01, 202452,166
Net SDR Charges  November 01, 202452,166
Total for the year 2024208,531
 
Net SDR Charges  February 01, 202552,214
SDR Assessments  April 30, 2025906
Net SDR Charges  May 01, 202550,603
Net SDR Charges  August 01, 202552,309
Net SDR Charges  November 01, 202552,309
Total for the year 2025208,341
 
Net SDR Charges  February 01, 202652,309
SDR Assessments  April 30, 2026906
Net SDR Charges  May 01, 202650,603
Net SDR Charges  August 01, 202652,309
Net SDR Charges  November 01, 202652,309
Total for the year 2026208,436
 
Net SDR Charges  February 01, 202752,309
SDR Assessments  April 30, 2027906
Net SDR Charges  May 01, 202750,603
Net SDR Charges  August 01, 202752,309
Net SDR Charges  November 01, 202752,309
Total for the year 2027208,436
 
Net SDR Charges  February 01, 202852,261
SDR Assessments  April 30, 2028906
Net SDR Charges  May 01, 202851,032
Net SDR Charges  August 01, 202852,166
Net SDR Charges  November 01, 202852,166
Total for the year 2028208,531
 
Net SDR Charges  February 01, 202952,214
Total for the year 202952,214
Total 402884819

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.