Bosnia and Herzegovina: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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GRA Repurchase (SBA) | March 28, 2018 | 4,227,500 | ||
GRA Repurchase (SBA) | April 02, 2018 | 21,137,500 | ||
GRA Repurchase (SBA) | April 27, 2018 | 5,284,375 | ||
SDR Assessments | April 30, 2018 | 4,767 | ||
GRA Repurchase (SBA) | April 30, 2018 | 5,284,375 | ||
GRA Charges | May 01, 2018 | 1,273,023 | ||
Net SDR Charges | May 01, 2018 | 316,645 | ||
GRA Repurchase (SBA) | May 08, 2018 | 4,227,500 | ||
GRA Repurchase (SBA) | June 28, 2018 | 4,227,500 | ||
GRA Repurchase (SBA) | July 02, 2018 | 21,137,500 | ||
GRA Repurchase (SBA) | July 27, 2018 | 5,284,375 | ||
GRA Repurchase (SBA) | July 30, 2018 | 5,284,375 | ||
GRA Charges | August 01, 2018 | 1,173,849 | ||
Net SDR Charges | August 01, 2018 | 330,969 | ||
GRA Repurchase (SBA) | October 02, 2018 | 21,137,500 | ||
GRA Repurchase (SBA) | October 26, 2018 | 5,284,375 | ||
GRA Repurchase (SBA) | October 30, 2018 | 5,284,375 | ||
GRA Charges | November 01, 2018 | 1,013,646 | ||
Net SDR Charges | November 01, 2018 | 330,969 | ||
Total for the year 2018 | 112,245,118 | |||
GRA Repurchase (SBA) | January 02, 2019 | 21,137,500 | ||
GRA Repurchase (SBA) | January 30, 2019 | 5,284,375 | ||
Net SDR Charges | February 01, 2019 | 330,969 | ||
GRA Charges | February 01, 2019 | 869,067 | ||
GRA Repurchase (SBA) | April 02, 2019 | 21,137,500 | ||
SDR Assessments | April 30, 2019 | 4,767 | ||
Net SDR Charges | May 01, 2019 | 320,176 | ||
GRA Charges | May 01, 2019 | 723,428 | ||
GRA Repurchase (SBA) | July 02, 2019 | 21,137,500 | ||
GRA Charges | August 01, 2019 | 650,344 | ||
Net SDR Charges | August 01, 2019 | 330,969 | ||
GRA Charges | November 01, 2019 | 584,674 | ||
Net SDR Charges | November 01, 2019 | 330,969 | ||
Total for the year 2019 | 72,842,238 | |||
GRA Charges | February 01, 2020 | 584,135 | ||
Net SDR Charges | February 01, 2020 | 330,664 | ||
SDR Assessments | April 30, 2020 | 4,767 | ||
GRA Charges | May 01, 2020 | 570,401 | ||
Net SDR Charges | May 01, 2020 | 322,889 | ||
Net SDR Charges | August 01, 2020 | 330,065 | ||
GRA Charges | August 01, 2020 | 583,076 | ||
Net SDR Charges | November 01, 2020 | 330,065 | ||
GRA Charges | November 01, 2020 | 583,076 | ||
Total for the year 2020 | 3,639,138 | |||
Net SDR Charges | February 01, 2021 | 330,369 | ||
GRA Charges | February 01, 2021 | 583,614 | ||
GRA Repurchase (EFF) | March 09, 2021 | 5,284,375 | ||
SDR Assessments | April 30, 2021 | 4,767 | ||
Net SDR Charges | May 01, 2021 | 320,176 | ||
GRA Charges | May 01, 2021 | 551,574 | ||
GRA Charges | August 01, 2021 | 560,312 | ||
Net SDR Charges | August 01, 2021 | 330,969 | ||
GRA Repurchase (EFF) | September 09, 2021 | 5,284,375 | ||
GRA Charges | November 01, 2021 | 546,278 | ||
Net SDR Charges | November 01, 2021 | 330,969 | ||
Total for the year 2021 | 14,127,778 | |||
Net SDR Charges | February 01, 2022 | 330,969 | ||
GRA Charges | February 01, 2022 | 535,951 | ||
GRA Repurchase (EFF) | March 09, 2022 | 5,284,375 | ||
SDR Assessments | April 30, 2022 | 4,767 | ||
Net SDR Charges | May 01, 2022 | 320,176 | ||
GRA Charges | May 01, 2022 | 504,440 | ||
GRA Charges | August 01, 2022 | 511,589 | ||
Net SDR Charges | August 01, 2022 | 330,969 | ||
GRA Repurchase (EFF) | August 12, 2022 | 5,284,375 | ||
GRA Repurchase (EFF) | September 09, 2022 | 5,284,375 | ||
Net SDR Charges | November 01, 2022 | 330,969 | ||
GRA Charges | November 01, 2022 | 476,107 | ||
Total for the year 2022 | 19,199,062 | |||
GRA Charges | February 01, 2023 | 462,867 | ||
Net SDR Charges | February 01, 2023 | 330,969 | ||
GRA Repurchase (EFF) | February 13, 2023 | 5,284,375 | ||
GRA Repurchase (EFF) | March 09, 2023 | 5,284,375 | ||
SDR Assessments | April 30, 2023 | 4,767 | ||
GRA Charges | May 01, 2023 | 413,349 | ||
Net SDR Charges | May 01, 2023 | 320,176 | ||
GRA Charges | August 01, 2023 | 414,144 | ||
Net SDR Charges | August 01, 2023 | 330,969 | ||
GRA Repurchase (EFF) | August 11, 2023 | 5,284,375 | ||
GRA Repurchase (EFF) | September 08, 2023 | 5,284,375 | ||
GRA Charges | November 01, 2023 | 378,131 | ||
Net SDR Charges | November 01, 2023 | 330,969 | ||
Total for the year 2023 | 24,123,841 | |||
GRA Charges | February 01, 2024 | 365,085 | ||
Net SDR Charges | February 01, 2024 | 330,664 | ||
GRA Repurchase (EFF) | February 13, 2024 | 5,284,375 | ||
GRA Repurchase (EFF) | March 08, 2024 | 5,284,375 | ||
SDR Assessments | April 30, 2024 | 4,767 | ||
GRA Charges | May 01, 2024 | 321,643 | ||
Net SDR Charges | May 01, 2024 | 322,889 | ||
GRA Charges | August 01, 2024 | 315,833 | ||
Net SDR Charges | August 01, 2024 | 330,065 | ||
GRA Repurchase (EFF) | August 13, 2024 | 5,284,375 | ||
GRA Repurchase (EFF) | September 09, 2024 | 5,284,375 | ||
Net SDR Charges | November 01, 2024 | 330,065 | ||
GRA Charges | November 01, 2024 | 280,711 | ||
Total for the year 2024 | 23,739,222 | |||
GRA Charges | February 01, 2025 | 267,490 | ||
Net SDR Charges | February 01, 2025 | 330,369 | ||
GRA Repurchase (EFF) | February 13, 2025 | 5,284,375 | ||
GRA Repurchase (EFF) | March 07, 2025 | 5,284,375 | ||
SDR Assessments | April 30, 2025 | 4,767 | ||
GRA Charges | May 01, 2025 | 224,284 | ||
Net SDR Charges | May 01, 2025 | 320,176 | ||
GRA Charges | August 01, 2025 | 219,253 | ||
Net SDR Charges | August 01, 2025 | 330,969 | ||
GRA Repurchase (EFF) | August 13, 2025 | 5,284,375 | ||
GRA Repurchase (EFF) | September 09, 2025 | 5,284,375 | ||
GRA Charges | November 01, 2025 | 184,035 | ||
Net SDR Charges | November 01, 2025 | 330,969 | ||
Total for the year 2025 | 23,349,812 | |||
GRA Charges | February 01, 2026 | 170,530 | ||
Net SDR Charges | February 01, 2026 | 330,969 | ||
GRA Repurchase (EFF) | February 13, 2026 | 5,284,375 | ||
GRA Repurchase (EFF) | March 09, 2026 | 5,284,375 | ||
SDR Assessments | April 30, 2026 | 4,767 | ||
GRA Charges | May 01, 2026 | 130,545 | ||
Net SDR Charges | May 01, 2026 | 320,176 | ||
GRA Charges | August 01, 2026 | 121,807 | ||
Net SDR Charges | August 01, 2026 | 330,969 | ||
GRA Repurchase (EFF) | August 13, 2026 | 5,284,375 | ||
GRA Repurchase (EFF) | September 09, 2026 | 5,284,375 | ||
GRA Charges | November 01, 2026 | 86,589 | ||
Net SDR Charges | November 01, 2026 | 330,969 | ||
Total for the year 2026 | 22,964,821 | |||
GRA Charges | February 01, 2027 | 73,084 | ||
Net SDR Charges | February 01, 2027 | 330,969 | ||
GRA Repurchase (EFF) | February 12, 2027 | 5,284,375 | ||
SDR Assessments | April 30, 2027 | 4,767 | ||
GRA Charges | May 01, 2027 | 50,047 | ||
Net SDR Charges | May 01, 2027 | 320,176 | ||
GRA Charges | August 01, 2027 | 48,723 | ||
Net SDR Charges | August 01, 2027 | 330,969 | ||
GRA Repurchase (EFF) | August 13, 2027 | 5,284,375 | ||
GRA Charges | November 01, 2027 | 27,539 | ||
Net SDR Charges | November 01, 2027 | 330,969 | ||
Total for the year 2027 | 12,085,993 | |||
Net SDR Charges | February 01, 2028 | 330,664 | ||
GRA Charges | February 01, 2028 | 24,339 | ||
GRA Repurchase (EFF) | February 11, 2028 | 5,284,375 | ||
SDR Assessments | April 30, 2028 | 4,767 | ||
Net SDR Charges | May 01, 2028 | 322,889 | ||
GRA Charges | May 01, 2028 | 2,641 | ||
Net SDR Charges | August 01, 2028 | 330,065 | ||
Net SDR Charges | November 01, 2028 | 330,065 | ||
Total for the year 2028 | 6,629,805 | |||
Net SDR Charges | February 01, 2029 | 330,369 | ||
SDR Assessments | April 30, 2029 | 4,767 | ||
Net SDR Charges | May 01, 2029 | 320,176 | ||
Net SDR Charges | August 01, 2029 | 330,969 | ||
Net SDR Charges | November 01, 2029 | 330,969 | ||
Total for the year 2029 | 1,317,250 | |||
Net SDR Charges | February 01, 2030 | 330,969 | ||
SDR Assessments | April 30, 2030 | 4,767 | ||
Net SDR Charges | May 01, 2030 | 320,176 | ||
Net SDR Charges | August 01, 2030 | 330,969 | ||
Net SDR Charges | November 01, 2030 | 330,969 | ||
Total for the year 2030 | 1,317,850 | |||
Net SDR Charges | February 01, 2031 | 330,969 | ||
SDR Assessments | April 30, 2031 | 4,767 | ||
Net SDR Charges | May 01, 2031 | 320,176 | ||
Net SDR Charges | August 01, 2031 | 330,969 | ||
Net SDR Charges | November 01, 2031 | 330,969 | ||
Total for the year 2031 | 1,317,850 | |||
Net SDR Charges | February 01, 2032 | 330,664 | ||
SDR Assessments | April 30, 2032 | 4,767 | ||
Net SDR Charges | May 01, 2032 | 322,889 | ||
Net SDR Charges | August 01, 2032 | 330,065 | ||
Net SDR Charges | November 01, 2032 | 330,065 | ||
Total for the year 2032 | 1,318,450 | |||
Net SDR Charges | February 01, 2033 | 330,369 | ||
Net SDR Charges | May 01, 2033 | 320,176 | ||
Total for the year 2033 | 650,545 | |||
Total | 340,868,773 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |