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, 2014



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, 20141,109,064
Net SDR Charges  February 01, 201444,272
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, 20141,091,970
Net SDR Charges  May 01, 201437,264
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, 201438,520
GRA Charges  August 01, 20141,007,599
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 201438,520
GRA Charges  November 01, 2014901,679
GRA Repurchase (SBA)  December 24, 201415,218,750
Total for the year 2014123,484,794
 
GRA Repurchase (SBA)  January 19, 20154,227,500
Net SDR Charges  February 01, 201538,520
GRA Charges  February 01, 2015844,639
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, 2015763,675
Net SDR Charges  May 01, 201537,264
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 2015751,158
Net SDR Charges  August 01, 201538,520
GRA Repurchase (SBA)  October 19, 20154,227,500
GRA Charges  November 01, 2015739,275
Net SDR Charges  November 01, 201538,520
GRA Repurchase (SBA)  December 25, 20156,341,250
Total for the year 201541,722,477
 
GRA Charges  February 01, 2016720,664
Net SDR Charges  February 01, 201638,485
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, 2016677,869
Net SDR Charges  May 01, 201637,580
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
Net SDR Charges  August 01, 201638,415
GRA Charges  August 01, 2016656,735
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, 2016605,118
Net SDR Charges  November 01, 201638,415
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 201670,454,187
 
GRA Repurchase (SBA)  January 27, 20175,284,375
GRA Charges  February 01, 2017543,670
Net SDR Charges  February 01, 201738,451
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
GRA Repurchase (SBA)  April 28, 20175,284,375
SDR Assessments  April 30, 2017906
GRA Charges  May 01, 2017452,788
Net SDR Charges  May 01, 201737,264
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 Repurchase (SBA)  July 28, 20175,284,375
Net SDR Charges  August 01, 201738,520
GRA Charges  August 01, 2017377,692
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
GRA Repurchase (SBA)  October 30, 20175,284,375
GRA Charges  November 01, 2017286,751
Net SDR Charges  November 01, 201738,520
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 2017117,013,937
 
GRA Repurchase (SBA)  January 26, 20185,284,375
GRA Repurchase (SBA)  January 30, 20185,284,375
Net SDR Charges  February 01, 201838,520
GRA Charges  February 01, 2018202,281
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 Repurchase (SBA)  April 30, 20185,284,375
GRA Charges  May 01, 2018133,687
Net SDR Charges  May 01, 201837,264
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 Repurchase (SBA)  July 30, 20185,284,375
GRA Charges  August 01, 201883,348
Net SDR Charges  August 01, 201838,520
GRA Repurchase (SBA)  October 26, 20185,284,375
GRA Repurchase (SBA)  October 30, 20185,284,375
GRA Charges  November 01, 201844,232
Net SDR Charges  November 01, 201838,520
Total for the year 201859,802,278
 
GRA Repurchase (SBA)  January 30, 20195,284,375
GRA Charges  February 01, 201914,854
Net SDR Charges  February 01, 201938,520
SDR Assessments  April 30, 2019906
Net SDR Charges  May 01, 201937,264
Net SDR Charges  August 01, 201938,520
Net SDR Charges  November 01, 201938,520
Total for the year 20195,452,959
 
Net SDR Charges  February 01, 202038,485
SDR Assessments  April 30, 2020906
Net SDR Charges  May 01, 202037,580
Net SDR Charges  August 01, 202038,415
Net SDR Charges  November 01, 202038,415
Total for the year 2020153,801
 
Net SDR Charges  February 01, 202138,451
SDR Assessments  April 30, 2021906
Net SDR Charges  May 01, 202137,264
Net SDR Charges  August 01, 202138,520
Net SDR Charges  November 01, 202138,520
Total for the year 2021153,661
 
Net SDR Charges  February 01, 202238,520
SDR Assessments  April 30, 2022906
Net SDR Charges  May 01, 202237,264
Net SDR Charges  August 01, 202238,520
Net SDR Charges  November 01, 202238,520
Total for the year 2022153,730
 
Net SDR Charges  February 01, 202338,520
SDR Assessments  April 30, 2023906
Net SDR Charges  May 01, 202337,264
Net SDR Charges  August 01, 202338,520
Net SDR Charges  November 01, 202338,520
Total for the year 2023153,730
 
Net SDR Charges  February 01, 202438,485
SDR Assessments  April 30, 2024906
Net SDR Charges  May 01, 202437,580
Net SDR Charges  August 01, 202438,415
Net SDR Charges  November 01, 202438,415
Total for the year 2024153,801
 
Net SDR Charges  February 01, 202538,451
SDR Assessments  April 30, 2025906
Net SDR Charges  May 01, 202537,264
Net SDR Charges  August 01, 202538,520
Net SDR Charges  November 01, 202538,520
Total for the year 2025153,661
 
Net SDR Charges  February 01, 202638,520
SDR Assessments  April 30, 2026906
Net SDR Charges  May 01, 202637,264
Net SDR Charges  August 01, 202638,520
Net SDR Charges  November 01, 202638,520
Total for the year 2026153,730
 
Net SDR Charges  February 01, 202738,520
SDR Assessments  April 30, 2027906
Net SDR Charges  May 01, 202737,264
Net SDR Charges  August 01, 202738,520
Net SDR Charges  November 01, 202738,520
Total for the year 2027153,730
 
Net SDR Charges  February 01, 202838,485
SDR Assessments  April 30, 2028906
Net SDR Charges  May 01, 202837,580
Net SDR Charges  August 01, 202838,415
Net SDR Charges  November 01, 202838,415
Total for the year 2028153,801
 
Net SDR Charges  February 01, 202938,451
Total for the year 202938,451
Total 419352728

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.