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, 2010



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
SDR Assessments  April 30, 20101,312
GRA Charges  May 01, 2010707,647
Net SDR Charges  May 01, 201093,669
Net SDR Charges  August 01, 201096,361
GRA Charges  August 01, 2010959,005
GRA Charges  November 01, 2010959,005
Net SDR Charges  November 01, 201096,361
Total for the year 20102,913,360
 
Net SDR Charges  February 01, 201196,361
GRA Charges  February 01, 2011959,005
SDR Assessments  April 30, 20111,312
GRA Charges  May 01, 2011927,734
Net SDR Charges  May 01, 201193,219
Net SDR Charges  August 01, 201196,361
GRA Charges  August 01, 2011959,005
Net SDR Charges  November 01, 201196,361
GRA Charges  November 01, 2011959,005
Total for the year 20114,188,363
 
GRA Charges  February 01, 2012958,123
Net SDR Charges  February 01, 201296,273
SDR Assessments  April 30, 20121,312
GRA Charges  May 01, 2012935,594
Net SDR Charges  May 01, 201294,009
GRA Charges  August 01, 2012956,385
Net SDR Charges  August 01, 201296,098
GRA Repurchase (SBA)  October 10, 201222,828,750
Net SDR Charges  November 01, 201296,098
GRA Charges  November 01, 2012939,232
Total for the year 201227,001,874
 
GRA Repurchase (SBA)  January 10, 201322,828,750
Net SDR Charges  February 01, 201396,187
GRA Charges  February 01, 2013868,273
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20131,312
GRA Charges  May 01, 2013772,154
Net SDR Charges  May 01, 201393,219
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
Net SDR Charges  August 01, 201396,361
GRA Charges  August 01, 2013707,264
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 2013587,389
Net SDR Charges  November 01, 201396,361
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013140,289,770
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Charges  February 01, 2014466,992
Net SDR Charges  February 01, 201496,361
GRA Repurchase (SBA)  March 26, 201415,218,750
GRA Repurchase (SBA)  April 10, 201422,828,750
SDR Assessments  April 30, 20141,312
GRA Charges  May 01, 2014335,910
Net SDR Charges  May 01, 201493,219
GRA Repurchase (SBA)  June 26, 201415,218,750
GRA Repurchase (SBA)  July 10, 201422,828,750
GRA Charges  August 01, 2014227,762
Net SDR Charges  August 01, 201496,361
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Charges  November 01, 2014125,086
Net SDR Charges  November 01, 201496,361
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014130,900,614
 
Net SDR Charges  February 01, 201596,361
GRA Charges  February 01, 201576,615
GRA Repurchase (SBA)  March 26, 201515,218,750
SDR Assessments  April 30, 20151,312
Net SDR Charges  May 01, 201593,219
GRA Charges  May 01, 201527,623
Net SDR Charges  August 01, 201596,361
Net SDR Charges  November 01, 201596,361
Total for the year 201515,706,602
 
Net SDR Charges  February 01, 201696,273
SDR Assessments  April 30, 20161,312
Net SDR Charges  May 01, 201694,009
Net SDR Charges  August 01, 201696,098
Net SDR Charges  November 01, 201696,098
Total for the year 2016383,790
 
Net SDR Charges  February 01, 201796,187
SDR Assessments  April 30, 20171,312
Net SDR Charges  May 01, 201793,219
Net SDR Charges  August 01, 201796,361
Net SDR Charges  November 01, 201796,361
Total for the year 2017383,440
 
Net SDR Charges  February 01, 201896,361
SDR Assessments  April 30, 20181,312
Net SDR Charges  May 01, 201893,219
Net SDR Charges  August 01, 201896,361
Net SDR Charges  November 01, 201896,361
Total for the year 2018383,614
 
Net SDR Charges  February 01, 201996,361
SDR Assessments  April 30, 20191,312
Net SDR Charges  May 01, 201993,219
Net SDR Charges  August 01, 201996,361
Net SDR Charges  November 01, 201996,361
Total for the year 2019383,614
 
Net SDR Charges  February 01, 202096,273
SDR Assessments  April 30, 20201,312
Net SDR Charges  May 01, 202094,009
Net SDR Charges  August 01, 202096,098
Net SDR Charges  November 01, 202096,098
Total for the year 2020383,790
 
Net SDR Charges  February 01, 202196,187
SDR Assessments  April 30, 20211,312
Net SDR Charges  May 01, 202193,219
Net SDR Charges  August 01, 202196,361
Net SDR Charges  November 01, 202196,361
Total for the year 2021383,440
 
Net SDR Charges  February 01, 202296,361
SDR Assessments  April 30, 20221,312
Net SDR Charges  May 01, 202293,219
Net SDR Charges  August 01, 202296,361
Net SDR Charges  November 01, 202296,361
Total for the year 2022383,614
 
Net SDR Charges  February 01, 202396,361
SDR Assessments  April 30, 20231,312
Net SDR Charges  May 01, 202393,219
Net SDR Charges  August 01, 202396,361
Net SDR Charges  November 01, 202396,361
Total for the year 2023383,614
 
Net SDR Charges  February 01, 202496,273
SDR Assessments  April 30, 20241,312
Net SDR Charges  May 01, 202494,009
Net SDR Charges  August 01, 202496,098
Net SDR Charges  November 01, 202496,098
Total for the year 2024383,790
 
Net SDR Charges  February 01, 202596,187
SDR Assessments  April 30, 20251,312
Net SDR Charges  May 01, 202593,219
Total for the year 2025190,718
Total 324,644,007

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.