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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of March 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 Repurchase (SBA)  April 10, 201422,828,750
GRA Repurchase (SBA)  April 17, 20144,227,500
SDR Assessments  April 30, 2014906
Net SDR Charges  May 01, 201447,744
GRA Charges  May 01, 20141,085,627
GRA Repurchase (SBA)  June 26, 201415,218,750
GRA Repurchase (SBA)  July 10, 201422,828,750
GRA Repurchase (SBA)  July 18, 20144,227,500
GRA Charges  August 01, 20141,007,599
Net SDR Charges  August 01, 201452,333
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 201452,333
GRA Charges  November 01, 2014901,679
GRA Repurchase (SBA)  December 24, 201415,218,750
Total for the year 2014107,144,471
 
GRA Repurchase (SBA)  January 19, 20154,227,500
Net SDR Charges  February 01, 201552,333
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, 201550,626
GRA Repurchase (SBA)  July 17, 20154,227,500
Net SDR Charges  August 01, 201552,333
GRA Charges  August 01, 2015751,158
GRA Repurchase (SBA)  October 19, 20154,227,500
GRA Charges  November 01, 2015739,275
Net SDR Charges  November 01, 201552,333
GRA Repurchase (SBA)  December 25, 20156,341,250
Total for the year 201541,777,278
 
GRA Charges  February 01, 2016720,664
Net SDR Charges  February 01, 201652,285
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, 201651,055
GRA Charges  May 01, 2016677,869
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
Net SDR Charges  August 01, 201652,190
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
Net SDR Charges  November 01, 201652,190
GRA Charges  November 01, 2016605,118
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 201670,509,012
 
GRA Repurchase (SBA)  January 27, 20175,284,375
GRA Charges  February 01, 2017543,670
Net SDR Charges  February 01, 201752,238
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, 201750,626
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
GRA Charges  August 01, 2017377,692
Net SDR Charges  August 01, 201752,333
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, 201752,333
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 2017117,068,712
 
GRA Repurchase (SBA)  January 26, 20185,284,375
GRA Repurchase (SBA)  January 30, 20185,284,375
Net SDR Charges  February 01, 201852,333
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, 201850,626
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, 201852,333
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, 201852,333
Total for the year 201859,857,079
 
GRA Repurchase (SBA)  January 30, 20195,284,375
GRA Charges  February 01, 201914,854
Net SDR Charges  February 01, 201952,333
SDR Assessments  April 30, 2019906
Net SDR Charges  May 01, 201950,626
Net SDR Charges  August 01, 201952,333
Net SDR Charges  November 01, 201952,333
Total for the year 20195,507,760
 
Net SDR Charges  February 01, 202052,285
SDR Assessments  April 30, 2020906
Net SDR Charges  May 01, 202051,055
Net SDR Charges  August 01, 202052,190
Net SDR Charges  November 01, 202052,190
Total for the year 2020208,626
 
Net SDR Charges  February 01, 202152,238
SDR Assessments  April 30, 2021906
Net SDR Charges  May 01, 202150,626
Net SDR Charges  August 01, 202152,333
Net SDR Charges  November 01, 202152,333
Total for the year 2021208,436
 
Net SDR Charges  February 01, 202252,333
SDR Assessments  April 30, 2022906
Net SDR Charges  May 01, 202250,626
Net SDR Charges  August 01, 202252,333
Net SDR Charges  November 01, 202252,333
Total for the year 2022208,531
 
Net SDR Charges  February 01, 202352,333
SDR Assessments  April 30, 2023906
Net SDR Charges  May 01, 202350,626
Net SDR Charges  August 01, 202352,333
Net SDR Charges  November 01, 202352,333
Total for the year 2023208,531
 
Net SDR Charges  February 01, 202452,285
SDR Assessments  April 30, 2024906
Net SDR Charges  May 01, 202451,055
Net SDR Charges  August 01, 202452,190
Net SDR Charges  November 01, 202452,190
Total for the year 2024208,626
 
Net SDR Charges  February 01, 202552,238
SDR Assessments  April 30, 2025906
Net SDR Charges  May 01, 202550,626
Net SDR Charges  August 01, 202552,333
Net SDR Charges  November 01, 202552,333
Total for the year 2025208,436
 
Net SDR Charges  February 01, 202652,333
SDR Assessments  April 30, 2026906
Net SDR Charges  May 01, 202650,626
Net SDR Charges  August 01, 202652,333
Net SDR Charges  November 01, 202652,333
Total for the year 2026208,531
 
Net SDR Charges  February 01, 202752,333
SDR Assessments  April 30, 2027906
Net SDR Charges  May 01, 202750,626
Net SDR Charges  August 01, 202752,333
Net SDR Charges  November 01, 202752,333
Total for the year 2027208,531
 
Net SDR Charges  February 01, 202852,285
SDR Assessments  April 30, 2028906
Net SDR Charges  May 01, 202851,055
Net SDR Charges  August 01, 202852,190
Net SDR Charges  November 01, 202852,190
Total for the year 2028208,626
 
Net SDR Charges  February 01, 202952,238
Net SDR Charges  May 01, 202950,626
Total for the year 2029102,864
Total 403,844,050

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.