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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of November 30, 2017



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)  December 21, 20176,341,250
GRA Repurchase (SBA)  December 28, 20174,227,500
GRA Repurchase (SBA)  December 29, 201721,137,500
Total for the year 201731,706,250
 
GRA Repurchase (SBA)  January 26, 20185,284,375
GRA Repurchase (SBA)  January 30, 20185,284,375
GRA Charges  February 01, 20181,189,163
Net SDR Charges  February 01, 2018289,525
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, 20184,767
GRA Repurchase (SBA)  April 30, 20185,284,375
Net SDR Charges  May 01, 2018285,205
GRA Charges  May 01, 2018980,263
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
Net SDR Charges  August 01, 2018294,819
GRA Charges  August 01, 2018837,171
GRA Repurchase (SBA)  October 02, 201821,137,500
GRA Repurchase (SBA)  October 26, 20185,284,375
GRA Repurchase (SBA)  October 30, 20185,284,375
Net SDR Charges  November 01, 2018294,819
GRA Charges  November 01, 2018685,027
Total for the year 2018127,458,259
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 2019294,819
GRA Charges  February 01, 2019547,720
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20194,767
GRA Charges  May 01, 2019418,460
Net SDR Charges  May 01, 2019285,205
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 2019294,819
GRA Charges  August 01, 2019339,999
GRA Charges  November 01, 2019277,632
Net SDR Charges  November 01, 2019294,819
Total for the year 201971,455,115
 
GRA Charges  February 01, 2020277,376
Net SDR Charges  February 01, 2020294,548
SDR Assessments  April 30, 20204,767
GRA Charges  May 01, 2020270,855
Net SDR Charges  May 01, 2020287,622
Net SDR Charges  August 01, 2020294,014
GRA Charges  August 01, 2020276,874
Net SDR Charges  November 01, 2020294,014
GRA Charges  November 01, 2020276,874
Total for the year 20202,276,944
 
Net SDR Charges  February 01, 2021294,285
GRA Charges  February 01, 2021277,129
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20214,767
Net SDR Charges  May 01, 2021285,205
GRA Charges  May 01, 2021255,251
GRA Charges  August 01, 2021254,496
Net SDR Charges  August 01, 2021294,819
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021241,168
Net SDR Charges  November 01, 2021294,819
Total for the year 202112,770,689
 
Net SDR Charges  February 01, 2022294,819
GRA Charges  February 01, 2022231,360
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20224,767
Net SDR Charges  May 01, 2022285,205
GRA Charges  May 01, 2022210,487
GRA Charges  August 01, 2022208,224
Net SDR Charges  August 01, 2022294,819
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 2022194,896
Net SDR Charges  November 01, 2022294,819
Total for the year 202212,588,146
 
GRA Charges  February 01, 2023185,088
Net SDR Charges  February 01, 2023294,819
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20234,767
GRA Charges  May 01, 2023165,724
Net SDR Charges  May 01, 2023285,205
GRA Charges  August 01, 2023161,952
Net SDR Charges  August 01, 2023294,819
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023148,372
Net SDR Charges  November 01, 2023294,819
Total for the year 202312,404,315
 
GRA Charges  February 01, 2024138,688
Net SDR Charges  February 01, 2024294,548
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20244,767
GRA Charges  May 01, 2024121,885
Net SDR Charges  May 01, 2024287,622
Net SDR Charges  August 01, 2024294,014
GRA Charges  August 01, 2024115,364
GRA Repurchase (EFF)  September 09, 20245,284,375
Net SDR Charges  November 01, 2024294,014
GRA Charges  November 01, 2024102,072
Total for the year 202412,221,724
 
GRA Charges  February 01, 202592,376
Net SDR Charges  February 01, 2025294,285
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20254,767
GRA Charges  May 01, 202575,695
Net SDR Charges  May 01, 2025285,205
Net SDR Charges  August 01, 2025294,819
GRA Charges  August 01, 202569,408
GRA Repurchase (EFF)  September 09, 20255,284,375
Net SDR Charges  November 01, 2025294,819
GRA Charges  November 01, 202556,080
Total for the year 202512,036,204
 
Net SDR Charges  February 01, 2026294,819
GRA Charges  February 01, 202646,272
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20264,767
GRA Charges  May 01, 202631,435
Net SDR Charges  May 01, 2026285,205
Net SDR Charges  August 01, 2026294,819
GRA Charges  August 01, 202623,136
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 20269,808
Net SDR Charges  November 01, 2026294,819
Total for the year 202611,853,830
 
Net SDR Charges  February 01, 2027294,819
SDR Assessments  April 30, 20274,767
Net SDR Charges  May 01, 2027285,205
Net SDR Charges  August 01, 2027294,819
Net SDR Charges  November 01, 2027294,819
Total for the year 20271,174,429
 
Net SDR Charges  February 01, 2028294,548
SDR Assessments  April 30, 20284,767
Net SDR Charges  May 01, 2028287,622
Net SDR Charges  August 01, 2028294,014
Net SDR Charges  November 01, 2028294,014
Total for the year 20281,174,965
 
Net SDR Charges  February 01, 2029294,285
SDR Assessments  April 30, 20294,767
Net SDR Charges  May 01, 2029285,205
Net SDR Charges  August 01, 2029294,819
Net SDR Charges  November 01, 2029294,819
Total for the year 20291,173,895
 
Net SDR Charges  February 01, 2030294,819
SDR Assessments  April 30, 20304,767
Net SDR Charges  May 01, 2030285,205
Net SDR Charges  August 01, 2030294,819
Net SDR Charges  November 01, 2030294,819
Total for the year 20301,174,429
 
Net SDR Charges  February 01, 2031294,819
SDR Assessments  April 30, 20314,767
Net SDR Charges  May 01, 2031285,205
Net SDR Charges  August 01, 2031294,819
Net SDR Charges  November 01, 2031294,819
Total for the year 20311,174,429
 
Net SDR Charges  February 01, 20331,467,686
Total for the year 20331,467,686
Total 314111309

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.