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Bosnia and Herzegovina: Financial Position in the Fund
as of June 30, 2020

Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.

I. Membership Status: Joined: December 14, 1992;Article XIV

II. General Resources Account:SDR Million%Quota
       Quota265.20100.00
       IMF's Holdings of Currency (Holdings Rate)657.16247.80
       Reserve Tranche Position0.090.03

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation160.89100.00
       Holdings1.280.80

IV. Outstanding Purchases and Loans:SDR Million%Quota
      Emergency Assistance 1/265.20100.00
      Extended Arrangements126.8347.82

 1/ Emergency Assistance may include ENDA, EPCA, and RFI.

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      EFF  Sep 07, 2016  Apr 19, 2020443.04    126.83
      Stand-By  Sep 26, 2012  Jun 30, 2015558.03    422.75
      Stand-By  Jul 08, 2009  Jul 07, 20121,014.60    338.20

     Outright Loans:

Date ofDateAmount ApprovedAmount Drawn
TypeCommitmentDrawn/Expired(SDR Million)(SDR Million)
      RFI  Apr 20, 2020  Apr 22, 2020265.20    265.20

 1/ Undrawn outright disbursements (RFI and RCF) expire automatically 60 days following the date of commitment, i.e. Board approval date.

VI. Overdue Obligations and Projected Payments to Fund  2/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2020  2021  2022  2023  2024 
  Principal

10.5715.8587.44153.74
  Charges/Interest
2.194.334.213.882.47
   Total
2.1914.9020.0691.32156.21

2/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.


VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

IX. Implementation of Catastrophe Containment and Relief (CCR):  Not Applicable

As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust.

Prepared by Finance Department

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.