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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of July 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 Charges  August 01, 20161,051,201
Net SDR Charges  August 01, 201620,062
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, 201619,882
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 201644,369,804
 
GRA Repurchase (SBA)  January 27, 20175,284,375
GRA Charges  February 01, 2017946,928
Net SDR Charges  February 01, 201719,901
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, 201719,286
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, 201719,936
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
GRA Charges  November 01, 2017693,407
Net SDR Charges  November 01, 201719,936
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 2017139,707,297
 
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, 201819,936
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
GRA Charges  May 01, 2018430,206
Net SDR Charges  May 01, 201819,286
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, 201819,936
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, 201819,936
Total for the year 2018145,394,099
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 201919,936
GRA Charges  February 01, 2019163,265
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20195,634
Net SDR Charges  May 01, 201919,286
GRA Charges  May 01, 201990,602
GRA Repurchase (SBA)  July 02, 201921,137,500
GRA Charges  August 01, 201937,700
Net SDR Charges  August 01, 201919,936
Net SDR Charges  November 01, 201919,936
Total for the year 201969,073,170
 
Net SDR Charges  February 01, 202019,918
SDR Assessments  April 30, 20205,634
Net SDR Charges  May 01, 202019,450
Net SDR Charges  August 01, 202019,882
Net SDR Charges  November 01, 202019,882
Total for the year 202084,766
 
Net SDR Charges  February 01, 202119,901
SDR Assessments  April 30, 20215,634
Net SDR Charges  May 01, 202119,286
Net SDR Charges  August 01, 202119,936
Net SDR Charges  November 01, 202119,936
Total for the year 202184,693
 
Net SDR Charges  February 01, 202219,936
SDR Assessments  April 30, 20225,634
Net SDR Charges  May 01, 202219,286
Net SDR Charges  August 01, 202219,936
Net SDR Charges  November 01, 202219,936
Total for the year 202284,728
 
Net SDR Charges  February 01, 202319,936
SDR Assessments  April 30, 20235,634
Net SDR Charges  May 01, 202319,286
Net SDR Charges  August 01, 202319,936
Net SDR Charges  November 01, 202319,936
Total for the year 202384,728
 
Net SDR Charges  February 01, 202419,918
SDR Assessments  April 30, 20245,634
Net SDR Charges  May 01, 202419,450
Net SDR Charges  August 01, 202419,882
Net SDR Charges  November 01, 202419,882
Total for the year 202484,766
 
Net SDR Charges  February 01, 202519,901
SDR Assessments  April 30, 20255,634
Net SDR Charges  May 01, 202519,286
Net SDR Charges  August 01, 202519,936
Net SDR Charges  November 01, 202519,936
Total for the year 202584,693
 
Net SDR Charges  February 01, 202619,936
SDR Assessments  April 30, 20265,634
Net SDR Charges  May 01, 202619,286
Net SDR Charges  August 01, 202619,936
Net SDR Charges  November 01, 202619,936
Total for the year 202684,728
 
Net SDR Charges  February 01, 202719,936
SDR Assessments  April 30, 20275,634
Net SDR Charges  May 01, 202719,286
Net SDR Charges  August 01, 202719,936
Net SDR Charges  November 01, 202719,936
Total for the year 202784,728
 
Net SDR Charges  February 01, 202819,918
SDR Assessments  April 30, 20285,634
Net SDR Charges  May 01, 202819,450
Net SDR Charges  August 01, 202819,882
Net SDR Charges  November 01, 202819,882
Total for the year 202884,766
 
Net SDR Charges  February 01, 202919,901
SDR Assessments  April 30, 20295,634
Net SDR Charges  May 01, 202919,286
Net SDR Charges  August 01, 202919,936
Net SDR Charges  November 01, 202919,936
Total for the year 202984,693
 
Net SDR Charges  February 01, 203019,936
SDR Assessments  April 30, 20305,634
Net SDR Charges  May 01, 203019,286
Net SDR Charges  August 01, 203019,936
Net SDR Charges  November 01, 203019,936
Total for the year 203084,728
 
Net SDR Charges  February 01, 203119,936
SDR Assessments  April 30, 20315,634
Net SDR Charges  May 01, 203119,286
Net SDR Charges  August 01, 203119,936
Total for the year 203164,792
Total 399,541,179

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.