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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of June 30, 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)  July 10, 201422,828,750
GRA Repurchase (SBA)  July 18, 20144,227,500
GRA Charges  August 01, 2014965,612
Net SDR Charges  August 01, 201437,026
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
GRA Charges  November 01, 2014854,222
Net SDR Charges  November 01, 201432,196
GRA Repurchase (SBA)  December 24, 201415,218,750
Total for the year 201463,610,306
 
GRA Repurchase (SBA)  January 19, 20154,227,500
Net SDR Charges  February 01, 201532,196
GRA Charges  February 01, 2015800,185
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 20151,083
GRA Charges  May 01, 2015723,482
Net SDR Charges  May 01, 201531,146
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 2015711,624
Net SDR Charges  August 01, 201532,196
GRA Repurchase (SBA)  October 19, 20154,227,500
GRA Charges  November 01, 2015700,366
Net SDR Charges  November 01, 201532,196
GRA Repurchase (SBA)  December 25, 20156,341,250
Total for the year 201541,534,474
 
Net SDR Charges  February 01, 201632,166
GRA Charges  February 01, 2016682,734
GRA Repurchase (SBA)  March 21, 20166,341,250
GRA Repurchase (SBA)  March 25, 20166,341,250
SDR Assessments  April 30, 20161,083
Net SDR Charges  May 01, 201631,410
GRA Charges  May 01, 2016642,192
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
GRA Charges  August 01, 2016622,170
Net SDR Charges  August 01, 201632,108
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, 201632,108
GRA Charges  November 01, 2016573,270
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 201670,289,241
 
GRA Repurchase (SBA)  January 27, 20175,284,375
GRA Charges  February 01, 2017515,056
Net SDR Charges  February 01, 201732,138
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, 20171,083
Net SDR Charges  May 01, 201731,146
GRA Charges  May 01, 2017428,957
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, 2017357,813
Net SDR Charges  August 01, 201732,196
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, 2017271,659
Net SDR Charges  November 01, 201732,196
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 2017116,901,619
 
GRA Repurchase (SBA)  January 26, 20185,284,375
GRA Repurchase (SBA)  January 30, 20185,284,375
Net SDR Charges  February 01, 201832,196
GRA Charges  February 01, 2018191,634
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, 20181,083
GRA Repurchase (SBA)  April 30, 20185,284,375
GRA Charges  May 01, 2018126,651
Net SDR Charges  May 01, 201831,146
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, 201878,962
Net SDR Charges  August 01, 201832,196
GRA Repurchase (SBA)  October 26, 20185,284,375
GRA Repurchase (SBA)  October 30, 20185,284,375
GRA Charges  November 01, 201841,904
Net SDR Charges  November 01, 201832,196
Total for the year 201859,752,968
 
GRA Repurchase (SBA)  January 30, 20195,284,375
GRA Charges  February 01, 201914,072
Net SDR Charges  February 01, 201932,196
SDR Assessments  April 30, 20191,083
Net SDR Charges  May 01, 201931,146
Net SDR Charges  August 01, 201932,196
Net SDR Charges  November 01, 201932,196
Total for the year 20195,427,264
 
Net SDR Charges  February 01, 202032,166
SDR Assessments  April 30, 20201,083
Net SDR Charges  May 01, 202031,410
Net SDR Charges  August 01, 202032,108
Net SDR Charges  November 01, 202032,108
Total for the year 2020128,875
 
Net SDR Charges  February 01, 202132,138
SDR Assessments  April 30, 20211,083
Net SDR Charges  May 01, 202131,146
Net SDR Charges  August 01, 202132,196
Net SDR Charges  November 01, 202132,196
Total for the year 2021128,759
 
Net SDR Charges  February 01, 202232,196
SDR Assessments  April 30, 20221,083
Net SDR Charges  May 01, 202231,146
Net SDR Charges  August 01, 202232,196
Net SDR Charges  November 01, 202232,196
Total for the year 2022128,817
 
Net SDR Charges  February 01, 202332,196
SDR Assessments  April 30, 20231,083
Net SDR Charges  May 01, 202331,146
Net SDR Charges  August 01, 202332,196
Net SDR Charges  November 01, 202332,196
Total for the year 2023128,817
 
Net SDR Charges  February 01, 202432,166
SDR Assessments  April 30, 20241,083
Net SDR Charges  May 01, 202431,410
Net SDR Charges  August 01, 202432,108
Net SDR Charges  November 01, 202432,108
Total for the year 2024128,875
 
Net SDR Charges  February 01, 202532,138
SDR Assessments  April 30, 20251,083
Net SDR Charges  May 01, 202531,146
Net SDR Charges  August 01, 202532,196
Net SDR Charges  November 01, 202532,196
Total for the year 2025128,759
 
Net SDR Charges  February 01, 202632,196
SDR Assessments  April 30, 20261,083
Net SDR Charges  May 01, 202631,146
Net SDR Charges  August 01, 202632,196
Net SDR Charges  November 01, 202632,196
Total for the year 2026128,817
 
Net SDR Charges  February 01, 202732,196
SDR Assessments  April 30, 20271,083
Net SDR Charges  May 01, 202731,146
Net SDR Charges  August 01, 202732,196
Net SDR Charges  November 01, 202732,196
Total for the year 2027128,817
 
Net SDR Charges  February 01, 202832,166
SDR Assessments  April 30, 20281,083
Net SDR Charges  May 01, 202831,410
Net SDR Charges  August 01, 202832,108
Net SDR Charges  November 01, 202832,108
Total for the year 2028128,875
 
Net SDR Charges  February 01, 202932,138
SDR Assessments  April 30, 20291,083
Net SDR Charges  May 01, 202931,146
Net SDR Charges  August 01, 202932,196
Total for the year 202996,563
Total 358,771,846

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.