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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of May 31, 2016



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)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
GRA Charges  August 01, 20161,051,201
Net SDR Charges  August 01, 201620,154
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, 201620,158
GRA Charges  November 01, 20161,003,659
GRA Repurchase (SBA)  November 08, 20164,227,500
GRA Repurchase (SBA)  December 21, 20166,341,250
GRA Repurchase (SBA)  December 23, 20166,341,250
GRA Repurchase (SBA)  December 28, 20164,227,500
Total for the year 201657,052,672
 
GRA Repurchase (SBA)  January 27, 20175,284,375
GRA Charges  February 01, 2017946,928
Net SDR Charges  February 01, 201720,177
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, 20175,634
GRA Charges  May 01, 2017849,984
Net SDR Charges  May 01, 201719,554
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, 2017795,410
Net SDR Charges  August 01, 201720,214
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 02, 201721,137,500
GRA Repurchase (SBA)  October 27, 20175,284,375
GRA Repurchase (SBA)  October 30, 20175,284,375
Net SDR Charges  November 01, 201720,214
GRA Charges  November 01, 2017693,407
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 2017139,708,397
 
GRA Repurchase (SBA)  January 02, 201821,137,500
GRA Repurchase (SBA)  January 26, 20185,284,375
GRA Repurchase (SBA)  January 30, 20185,284,375
GRA Charges  February 01, 2018559,663
Net SDR Charges  February 01, 201820,214
GRA Repurchase (SBA)  February 08, 20184,227,500
GRA Repurchase (SBA)  March 28, 20184,227,500
GRA Repurchase (SBA)  April 02, 201821,137,500
GRA Repurchase (SBA)  April 27, 20185,284,375
SDR Assessments  April 30, 20185,634
GRA Repurchase (SBA)  April 30, 20185,284,375
Net SDR Charges  May 01, 201819,554
GRA Charges  May 01, 2018430,206
GRA Repurchase (SBA)  May 08, 20184,227,500
GRA Repurchase (SBA)  June 28, 20184,227,500
GRA Repurchase (SBA)  July 02, 201821,137,500
GRA Repurchase (SBA)  July 27, 20185,284,375
GRA Repurchase (SBA)  July 30, 20185,284,375
GRA Charges  August 01, 2018338,236
Net SDR Charges  August 01, 201820,214
GRA Repurchase (SBA)  October 02, 201821,137,500
GRA Repurchase (SBA)  October 26, 20185,284,375
GRA Repurchase (SBA)  October 30, 20185,284,375
GRA Charges  November 01, 2018246,266
Net SDR Charges  November 01, 201820,214
Total for the year 2018145,395,201
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
GRA Charges  February 01, 2019163,265
Net SDR Charges  February 01, 201920,214
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20195,634
GRA Charges  May 01, 201990,602
Net SDR Charges  May 01, 201919,554
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 201920,214
GRA Charges  August 01, 201937,700
Net SDR Charges  November 01, 201920,214
Total for the year 201969,074,272
 
Net SDR Charges  February 01, 202020,194
SDR Assessments  April 30, 20205,634
Net SDR Charges  May 01, 202019,720
Net SDR Charges  August 01, 202020,158
Net SDR Charges  November 01, 202020,158
Total for the year 202085,864
 
Net SDR Charges  February 01, 202120,177
SDR Assessments  April 30, 20215,634
Net SDR Charges  May 01, 202119,554
Net SDR Charges  August 01, 202120,214
Net SDR Charges  November 01, 202120,214
Total for the year 202185,793
 
Net SDR Charges  February 01, 202220,214
SDR Assessments  April 30, 20225,634
Net SDR Charges  May 01, 202219,554
Net SDR Charges  August 01, 202220,214
Net SDR Charges  November 01, 202220,214
Total for the year 202285,830
 
Net SDR Charges  February 01, 202320,214
SDR Assessments  April 30, 20235,634
Net SDR Charges  May 01, 202319,554
Net SDR Charges  August 01, 202320,214
Net SDR Charges  November 01, 202320,214
Total for the year 202385,830
 
Net SDR Charges  February 01, 202420,194
SDR Assessments  April 30, 20245,634
Net SDR Charges  May 01, 202419,720
Net SDR Charges  August 01, 202420,158
Net SDR Charges  November 01, 202420,158
Total for the year 202485,864
 
Net SDR Charges  February 01, 202520,177
SDR Assessments  April 30, 20255,634
Net SDR Charges  May 01, 202519,554
Net SDR Charges  August 01, 202520,214
Net SDR Charges  November 01, 202520,214
Total for the year 202585,793
 
Net SDR Charges  February 01, 202620,214
SDR Assessments  April 30, 20265,634
Net SDR Charges  May 01, 202619,554
Net SDR Charges  August 01, 202620,214
Net SDR Charges  November 01, 202620,214
Total for the year 202685,830
 
Net SDR Charges  February 01, 202720,214
SDR Assessments  April 30, 20275,634
Net SDR Charges  May 01, 202719,554
Net SDR Charges  August 01, 202720,214
Net SDR Charges  November 01, 202720,214
Total for the year 202785,830
 
Net SDR Charges  February 01, 202820,194
SDR Assessments  April 30, 20285,634
Net SDR Charges  May 01, 202819,720
Net SDR Charges  August 01, 202820,158
Net SDR Charges  November 01, 202820,158
Total for the year 202885,864
 
Net SDR Charges  February 01, 202920,177
SDR Assessments  April 30, 20295,634
Net SDR Charges  May 01, 202919,554
Net SDR Charges  August 01, 202920,214
Net SDR Charges  November 01, 202920,214
Total for the year 202985,793
 
Net SDR Charges  February 01, 203020,214
SDR Assessments  April 30, 20305,634
Net SDR Charges  May 01, 203019,554
Net SDR Charges  August 01, 203020,214
Net SDR Charges  November 01, 203020,214
Total for the year 203085,830
 
Net SDR Charges  February 01, 203120,214
SDR Assessments  April 30, 20315,634
Net SDR Charges  May 01, 203119,554
Net SDR Charges  August 01, 203120,214
Total for the year 203165,616
Total 412,240,279

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.