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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of March 31, 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)  April 27, 20185,284,375
SDR Assessments  April 30, 20184,767
GRA Repurchase (SBA)  April 30, 20185,284,375
GRA Charges  May 01, 20181,278,910
Net SDR Charges  May 01, 2018323,389
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, 20181,190,536
Net SDR Charges  August 01, 2018343,078
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, 20181,028,056
Net SDR Charges  November 01, 2018343,078
Total for the year 201886,948,064
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 2019343,078
GRA Charges  February 01, 2019881,421
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20194,767
GRA Charges  May 01, 2019733,712
Net SDR Charges  May 01, 2019331,890
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 2019343,078
GRA Charges  August 01, 2019659,588
GRA Charges  November 01, 2019592,985
Net SDR Charges  November 01, 2019343,078
Total for the year 201972,930,472
 
GRA Charges  February 01, 2020592,439
Net SDR Charges  February 01, 2020342,761
SDR Assessments  April 30, 20204,767
GRA Charges  May 01, 2020578,509
Net SDR Charges  May 01, 2020334,702
Net SDR Charges  August 01, 2020342,140
GRA Charges  August 01, 2020591,365
Net SDR Charges  November 01, 2020342,140
GRA Charges  November 01, 2020591,365
Total for the year 20203,720,188
 
Net SDR Charges  February 01, 2021342,456
GRA Charges  February 01, 2021591,911
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20214,767
Net SDR Charges  May 01, 2021331,890
GRA Charges  May 01, 2021559,415
GRA Charges  August 01, 2021568,277
Net SDR Charges  August 01, 2021343,078
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021554,044
Net SDR Charges  November 01, 2021343,078
Total for the year 202114,207,666
 
Net SDR Charges  February 01, 2022343,078
GRA Charges  February 01, 2022543,570
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20224,767
Net SDR Charges  May 01, 2022331,890
GRA Charges  May 01, 2022511,611
GRA Charges  August 01, 2022518,862
Net SDR Charges  August 01, 2022343,078
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 2022343,078
GRA Charges  November 01, 2022482,875
Total for the year 202219,275,934
 
GRA Charges  February 01, 2023469,447
Net SDR Charges  February 01, 2023343,078
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, 2023419,225
Net SDR Charges  May 01, 2023331,890
GRA Charges  August 01, 2023420,031
Net SDR Charges  August 01, 2023343,078
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023383,507
Net SDR Charges  November 01, 2023343,078
Total for the year 202324,195,601
 
GRA Charges  February 01, 2024370,274
Net SDR Charges  February 01, 2024342,761
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, 2024326,215
Net SDR Charges  May 01, 2024334,702
GRA Charges  August 01, 2024320,323
Net SDR Charges  August 01, 2024342,140
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 2024284,701
Net SDR Charges  November 01, 2024342,140
Total for the year 202423,805,523
 
GRA Charges  February 01, 2025271,292
Net SDR Charges  February 01, 2025342,456
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, 2025227,472
Net SDR Charges  May 01, 2025331,890
GRA Charges  August 01, 2025222,369
Net SDR Charges  August 01, 2025343,078
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025186,651
Net SDR Charges  November 01, 2025343,078
Total for the year 202523,410,553
 
GRA Charges  February 01, 2026172,954
Net SDR Charges  February 01, 2026343,078
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, 2026132,401
Net SDR Charges  May 01, 2026331,890
GRA Charges  August 01, 2026123,539
Net SDR Charges  August 01, 2026343,078
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202687,820
Net SDR Charges  November 01, 2026343,078
Total for the year 202623,020,105
 
Net SDR Charges  February 01, 2027343,078
GRA Charges  February 01, 202774,123
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20274,767
Net SDR Charges  May 01, 2027331,890
GRA Charges  May 01, 202750,758
GRA Charges  August 01, 202749,415
Net SDR Charges  August 01, 2027343,078
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202727,930
Net SDR Charges  November 01, 2027343,078
Total for the year 202712,136,867
 
Net SDR Charges  February 01, 2028342,761
GRA Charges  February 01, 202824,685
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20284,767
Net SDR Charges  May 01, 2028334,702
GRA Charges  May 01, 20282,678
Net SDR Charges  August 01, 2028342,140
Net SDR Charges  November 01, 2028342,140
Total for the year 20286,678,248
 
Net SDR Charges  February 01, 2029342,456
SDR Assessments  April 30, 20294,767
Net SDR Charges  May 01, 2029331,890
Net SDR Charges  August 01, 2029343,078
Net SDR Charges  November 01, 2029343,078
Total for the year 20291,365,269
 
Net SDR Charges  February 01, 2030343,078
SDR Assessments  April 30, 20304,767
Net SDR Charges  May 01, 2030331,890
Net SDR Charges  August 01, 2030343,078
Net SDR Charges  November 01, 2030343,078
Total for the year 20301,365,891
 
Net SDR Charges  February 01, 2031343,078
SDR Assessments  April 30, 20314,767
Net SDR Charges  May 01, 2031331,890
Net SDR Charges  August 01, 2031343,078
Net SDR Charges  November 01, 2031343,078
Total for the year 20311,365,891
 
Net SDR Charges  February 01, 2032342,761
SDR Assessments  April 30, 20324,767
Net SDR Charges  May 01, 2032334,702
Net SDR Charges  August 01, 2032342,140
Net SDR Charges  November 01, 2032342,140
Total for the year 20321,366,510
 
Net SDR Charges  February 01, 2033342,456
Net SDR Charges  May 01, 2033331,890
Total for the year 2033674,346
Total 316467128

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.