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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of May 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
GRA Charges  August 01, 2010960,507
Net SDR Charges  August 01, 2010101,648
GRA Charges  November 01, 2010959,005
Net SDR Charges  November 01, 2010100,883
Total for the year 20102,122,043
 
GRA Charges  February 01, 2011959,005
Net SDR Charges  February 01, 2011100,883
SDR Assessments  April 30, 20111,312
GRA Charges  May 01, 2011927,734
Net SDR Charges  May 01, 201197,594
GRA Charges  August 01, 2011959,005
Net SDR Charges  August 01, 2011100,883
GRA Charges  November 01, 2011959,005
Net SDR Charges  November 01, 2011100,883
Total for the year 20114,206,304
 
GRA Charges  February 01, 2012958,123
Net SDR Charges  February 01, 2012100,790
SDR Assessments  April 30, 20121,312
GRA Charges  May 01, 2012935,594
Net SDR Charges  May 01, 201298,420
Net SDR Charges  August 01, 2012100,608
GRA Charges  August 01, 2012956,385
GRA Repurchase (SBA)  October 10, 201222,828,750
Net SDR Charges  November 01, 2012100,608
GRA Charges  November 01, 2012939,232
Total for the year 201227,019,822
 
GRA Repurchase (SBA)  January 10, 201322,828,750
GRA Charges  February 01, 2013868,273
Net SDR Charges  February 01, 2013100,700
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, 201397,594
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 2013707,264
Net SDR Charges  August 01, 2013100,883
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
Net SDR Charges  November 01, 2013100,883
GRA Charges  November 01, 2013587,389
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013140,307,702
 
GRA Repurchase (SBA)  January 10, 201422,828,750
Net SDR Charges  February 01, 2014100,883
GRA Charges  February 01, 2014466,992
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, 201497,594
GRA Repurchase (SBA)  June 26, 201415,218,750
GRA Repurchase (SBA)  July 10, 201422,828,750
Net SDR Charges  August 01, 2014100,883
GRA Charges  August 01, 2014227,762
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Charges  November 01, 2014125,086
Net SDR Charges  November 01, 2014100,883
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014130,918,555
 
Net SDR Charges  February 01, 2015100,883
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, 201597,594
GRA Charges  May 01, 201527,623
Net SDR Charges  August 01, 2015100,883
Net SDR Charges  November 01, 2015100,883
Total for the year 201515,724,543
 
Net SDR Charges  February 01, 2016100,790
SDR Assessments  April 30, 20161,312
Net SDR Charges  May 01, 201698,420
Net SDR Charges  August 01, 2016100,608
Net SDR Charges  November 01, 2016100,608
Total for the year 2016401,738
 
Net SDR Charges  February 01, 2017100,700
SDR Assessments  April 30, 20171,312
Net SDR Charges  May 01, 201797,594
Net SDR Charges  August 01, 2017100,883
Net SDR Charges  November 01, 2017100,883
Total for the year 2017401,372
 
Net SDR Charges  February 01, 2018100,883
SDR Assessments  April 30, 20181,312
Net SDR Charges  May 01, 201897,594
Net SDR Charges  August 01, 2018100,883
Net SDR Charges  November 01, 2018100,883
Total for the year 2018401,555
 
Net SDR Charges  February 01, 2019100,883
SDR Assessments  April 30, 20191,312
Net SDR Charges  May 01, 201997,594
Net SDR Charges  August 01, 2019100,883
Net SDR Charges  November 01, 2019100,883
Total for the year 2019401,555
 
Net SDR Charges  February 01, 2020100,790
SDR Assessments  April 30, 20201,312
Net SDR Charges  May 01, 202098,420
Net SDR Charges  August 01, 2020100,608
Net SDR Charges  November 01, 2020100,608
Total for the year 2020401,738
 
Net SDR Charges  February 01, 2021100,700
SDR Assessments  April 30, 20211,312
Net SDR Charges  May 01, 202197,594
Net SDR Charges  August 01, 2021100,883
Net SDR Charges  November 01, 2021100,883
Total for the year 2021401,372
 
Net SDR Charges  February 01, 2022100,883
SDR Assessments  April 30, 20221,312
Net SDR Charges  May 01, 202297,594
Net SDR Charges  August 01, 2022100,883
Net SDR Charges  November 01, 2022100,883
Total for the year 2022401,555
 
Net SDR Charges  February 01, 2023100,883
SDR Assessments  April 30, 20231,312
Net SDR Charges  May 01, 202397,594
Net SDR Charges  August 01, 2023100,883
Net SDR Charges  November 01, 2023100,883
Total for the year 2023401,555
 
Net SDR Charges  February 01, 2024100,790
SDR Assessments  April 30, 20241,312
Net SDR Charges  May 01, 202498,420
Net SDR Charges  August 01, 2024100,608
Net SDR Charges  November 01, 2024100,608
Total for the year 2024401,738
 
Net SDR Charges  February 01, 2025100,700
SDR Assessments  April 30, 20251,312
Net SDR Charges  May 01, 202597,594
Net SDR Charges  August 01, 2025100,883
Total for the year 2025300,489
Total 324,213,636

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.