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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of February 28, 2018



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)  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
GRA Charges  May 01, 20181,273,023
Net SDR Charges  May 01, 2018316,645
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, 20181,173,849
Net SDR Charges  August 01, 2018330,969
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, 20181,013,646
Net SDR Charges  November 01, 2018330,969
Total for the year 2018112,245,118
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 2019330,969
GRA Charges  February 01, 2019869,067
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20194,767
GRA Charges  May 01, 2019723,428
Net SDR Charges  May 01, 2019320,176
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 2019330,969
GRA Charges  August 01, 2019650,344
GRA Charges  November 01, 2019584,674
Net SDR Charges  November 01, 2019330,969
Total for the year 201972,842,238
 
GRA Charges  February 01, 2020584,135
Net SDR Charges  February 01, 2020330,664
SDR Assessments  April 30, 20204,767
GRA Charges  May 01, 2020570,401
Net SDR Charges  May 01, 2020322,889
Net SDR Charges  August 01, 2020330,065
GRA Charges  August 01, 2020583,076
Net SDR Charges  November 01, 2020330,065
GRA Charges  November 01, 2020583,076
Total for the year 20203,639,138
 
Net SDR Charges  February 01, 2021330,369
GRA Charges  February 01, 2021583,614
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20214,767
Net SDR Charges  May 01, 2021320,176
GRA Charges  May 01, 2021551,574
GRA Charges  August 01, 2021560,312
Net SDR Charges  August 01, 2021330,969
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021546,278
Net SDR Charges  November 01, 2021330,969
Total for the year 202114,127,778
 
Net SDR Charges  February 01, 2022330,969
GRA Charges  February 01, 2022535,951
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20224,767
Net SDR Charges  May 01, 2022320,176
GRA Charges  May 01, 2022504,440
GRA Charges  August 01, 2022511,589
Net SDR Charges  August 01, 2022330,969
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 2022330,969
GRA Charges  November 01, 2022476,107
Total for the year 202219,199,062
 
GRA Charges  February 01, 2023462,867
Net SDR Charges  February 01, 2023330,969
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20234,767
GRA Charges  May 01, 2023413,349
Net SDR Charges  May 01, 2023320,176
GRA Charges  August 01, 2023414,144
Net SDR Charges  August 01, 2023330,969
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023378,131
Net SDR Charges  November 01, 2023330,969
Total for the year 202324,123,841
 
GRA Charges  February 01, 2024365,085
Net SDR Charges  February 01, 2024330,664
GRA Repurchase (EFF)  February 13, 20245,284,375
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20244,767
GRA Charges  May 01, 2024321,643
Net SDR Charges  May 01, 2024322,889
GRA Charges  August 01, 2024315,833
Net SDR Charges  August 01, 2024330,065
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 2024280,711
Net SDR Charges  November 01, 2024330,065
Total for the year 202423,739,222
 
GRA Charges  February 01, 2025267,490
Net SDR Charges  February 01, 2025330,369
GRA Repurchase (EFF)  February 13, 20255,284,375
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20254,767
GRA Charges  May 01, 2025224,284
Net SDR Charges  May 01, 2025320,176
GRA Charges  August 01, 2025219,253
Net SDR Charges  August 01, 2025330,969
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025184,035
Net SDR Charges  November 01, 2025330,969
Total for the year 202523,349,812
 
GRA Charges  February 01, 2026170,530
Net SDR Charges  February 01, 2026330,969
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20264,767
GRA Charges  May 01, 2026130,545
Net SDR Charges  May 01, 2026320,176
GRA Charges  August 01, 2026121,807
Net SDR Charges  August 01, 2026330,969
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202686,589
Net SDR Charges  November 01, 2026330,969
Total for the year 202622,964,821
 
Net SDR Charges  February 01, 2027330,969
GRA Charges  February 01, 202773,084
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20274,767
Net SDR Charges  May 01, 2027320,176
GRA Charges  May 01, 202750,047
GRA Charges  August 01, 202748,723
Net SDR Charges  August 01, 2027330,969
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202727,539
Net SDR Charges  November 01, 2027330,969
Total for the year 202712,085,993
 
Net SDR Charges  February 01, 2028330,664
GRA Charges  February 01, 202824,339
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20284,767
Net SDR Charges  May 01, 2028322,889
GRA Charges  May 01, 20282,641
Net SDR Charges  August 01, 2028330,065
Net SDR Charges  November 01, 2028330,065
Total for the year 20286,629,805
 
Net SDR Charges  February 01, 2029330,369
SDR Assessments  April 30, 20294,767
Net SDR Charges  May 01, 2029320,176
Net SDR Charges  August 01, 2029330,969
Net SDR Charges  November 01, 2029330,969
Total for the year 20291,317,250
 
Net SDR Charges  February 01, 2030330,969
SDR Assessments  April 30, 20304,767
Net SDR Charges  May 01, 2030320,176
Net SDR Charges  August 01, 2030330,969
Net SDR Charges  November 01, 2030330,969
Total for the year 20301,317,850
 
Net SDR Charges  February 01, 2031330,969
SDR Assessments  April 30, 20314,767
Net SDR Charges  May 01, 2031320,176
Net SDR Charges  August 01, 2031330,969
Net SDR Charges  November 01, 2031330,969
Total for the year 20311,317,850
 
Net SDR Charges  February 01, 2032330,664
SDR Assessments  April 30, 20324,767
Net SDR Charges  May 01, 2032322,889
Net SDR Charges  August 01, 2032330,065
Net SDR Charges  November 01, 2032330,065
Total for the year 20321,318,450
 
Net SDR Charges  February 01, 2033330,369
Net SDR Charges  May 01, 2033320,176
Total for the year 2033650,545
Total 340,868,773

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.