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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of October 31, 2009



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
Net SDR Charges  November 01, 200959,392
GRA Charges  November 01, 2009590,316
Total for the year 2009649,708
 
GRA Charges  February 01, 2010589,219
Net SDR Charges  February 01, 2010107,219
SDR Assessments  April 30, 201012,018
Net SDR Charges  May 01, 2010103,723
GRA Charges  May 01, 2010570,006
Net SDR Charges  August 01, 2010107,219
GRA Charges  August 01, 2010589,219
GRA Charges  November 01, 2010589,219
Net SDR Charges  November 01, 2010107,219
Total for the year 20102,775,061
 
Net SDR Charges  February 01, 2011107,219
GRA Charges  February 01, 2011589,219
SDR Assessments  April 30, 201112,018
GRA Charges  May 01, 2011570,006
Net SDR Charges  May 01, 2011103,723
GRA Charges  August 01, 2011589,219
Net SDR Charges  August 01, 2011107,219
Net SDR Charges  November 01, 2011107,219
GRA Charges  November 01, 2011589,219
Total for the year 20112,775,061
 
GRA Charges  February 01, 2012588,677
Net SDR Charges  February 01, 2012107,121
SDR Assessments  April 30, 201212,018
GRA Charges  May 01, 2012574,835
Net SDR Charges  May 01, 2012104,602
Net SDR Charges  August 01, 2012106,926
GRA Charges  August 01, 2012587,610
GRA Repurchase (SBA)  October 10, 201222,828,750
Net SDR Charges  November 01, 2012106,926
GRA Charges  November 01, 2012570,045
Total for the year 201225,587,510
 
GRA Repurchase (SBA)  January 10, 201322,828,750
Net SDR Charges  February 01, 2013107,025
GRA Charges  February 01, 2013497,020
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 201312,018
GRA Charges  May 01, 2013410,692
Net SDR Charges  May 01, 2013103,723
GRA Repurchase (SBA)  July 10, 201322,828,750
Net SDR Charges  August 01, 2013107,219
GRA Charges  August 01, 2013350,650
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 2013276,997
Net SDR Charges  November 01, 2013107,219
Total for the year 201393,287,563
 
GRA Repurchase (SBA)  January 10, 201422,828,750
Net SDR Charges  February 01, 2014107,219
GRA Charges  February 01, 2014203,345
GRA Repurchase (SBA)  April 10, 201422,828,750
SDR Assessments  April 30, 201412,018
GRA Charges  May 01, 2014125,689
Net SDR Charges  May 01, 2014103,723
GRA Repurchase (SBA)  July 10, 201422,828,750
Net SDR Charges  August 01, 2014107,219
GRA Charges  August 01, 201456,040
Net SDR Charges  November 01, 2014107,219
Total for the year 201469,308,722
 
Net SDR Charges  February 01, 2015107,219
SDR Assessments  April 30, 201512,018
Net SDR Charges  May 01, 2015103,723
Net SDR Charges  August 01, 2015107,219
Net SDR Charges  November 01, 2015107,219
Total for the year 2015437,398
 
Net SDR Charges  February 01, 2016107,121
SDR Assessments  April 30, 201612,018
Net SDR Charges  May 01, 2016104,602
Net SDR Charges  August 01, 2016106,926
Net SDR Charges  November 01, 2016106,926
Total for the year 2016437,593
 
Net SDR Charges  February 01, 2017107,025
SDR Assessments  April 30, 201712,018
Net SDR Charges  May 01, 2017103,723
Net SDR Charges  August 01, 2017107,219
Net SDR Charges  November 01, 2017107,219
Total for the year 2017437,204
 
Net SDR Charges  February 01, 2018107,219
SDR Assessments  April 30, 201812,018
Net SDR Charges  May 01, 2018103,723
Net SDR Charges  August 01, 2018107,219
Net SDR Charges  November 01, 2018107,219
Total for the year 2018437,398
 
Net SDR Charges  February 01, 2019107,219
SDR Assessments  April 30, 201912,018
Net SDR Charges  May 01, 2019103,723
Net SDR Charges  August 01, 2019107,219
Net SDR Charges  November 01, 2019107,219
Total for the year 2019437,398
 
Net SDR Charges  February 01, 2020107,121
SDR Assessments  April 30, 202012,018
Net SDR Charges  May 01, 2020104,602
Net SDR Charges  August 01, 2020106,926
Net SDR Charges  November 01, 2020106,926
Total for the year 2020437,593
 
Net SDR Charges  February 01, 2021107,025
SDR Assessments  April 30, 202112,018
Net SDR Charges  May 01, 2021103,723
Net SDR Charges  August 01, 2021107,219
Net SDR Charges  November 01, 2021107,219
Total for the year 2021437,204
 
Net SDR Charges  February 01, 2022107,219
SDR Assessments  April 30, 202212,018
Net SDR Charges  May 01, 2022103,723
Net SDR Charges  August 01, 2022107,219
Net SDR Charges  November 01, 2022107,219
Total for the year 2022437,398
 
Net SDR Charges  February 01, 2023107,219
SDR Assessments  April 30, 202312,018
Net SDR Charges  May 01, 2023103,723
Net SDR Charges  August 01, 2023107,219
Net SDR Charges  November 01, 2023107,219
Total for the year 2023437,398
 
Net SDR Charges  February 01, 2024107,121
SDR Assessments  April 30, 202412,018
Net SDR Charges  May 01, 2024104,602
Net SDR Charges  August 01, 2024106,926
Net SDR Charges  November 01, 2024106,926
Total for the year 2024437,593
Total 198,757,802

Short Description Description
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.