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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of June 30, 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, 2010963,259
Net SDR Charges  August 01, 2010103,096
GRA Charges  November 01, 2010974,350
Net SDR Charges  November 01, 2010108,954
Total for the year 20102,149,659
 
GRA Charges  February 01, 2011974,350
Net SDR Charges  February 01, 2011108,954
SDR Assessments  April 30, 20111,312
Net SDR Charges  May 01, 2011105,401
GRA Charges  May 01, 2011942,577
GRA Charges  August 01, 2011974,350
Net SDR Charges  August 01, 2011108,954
Net SDR Charges  November 01, 2011108,954
GRA Charges  November 01, 2011974,350
Total for the year 20114,299,202
 
Net SDR Charges  February 01, 2012108,854
GRA Charges  February 01, 2012973,453
SDR Assessments  April 30, 20121,312
Net SDR Charges  May 01, 2012106,294
GRA Charges  May 01, 2012950,564
GRA Charges  August 01, 2012971,687
Net SDR Charges  August 01, 2012108,656
GRA Repurchase (SBA)  October 10, 201222,828,750
GRA Charges  November 01, 2012954,260
Net SDR Charges  November 01, 2012108,656
Total for the year 201227,112,486
 
GRA Repurchase (SBA)  January 10, 201322,828,750
Net SDR Charges  February 01, 2013108,756
GRA Charges  February 01, 2013882,165
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20131,312
GRA Charges  May 01, 2013784,509
Net SDR Charges  May 01, 2013105,401
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 2013718,581
Net SDR Charges  August 01, 2013108,954
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 2013596,787
Net SDR Charges  November 01, 2013108,954
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013140,386,669
 
GRA Repurchase (SBA)  January 10, 201422,828,750
Net SDR Charges  February 01, 2014108,954
GRA Charges  February 01, 2014474,464
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, 2014341,285
Net SDR Charges  May 01, 2014105,401
GRA Repurchase (SBA)  June 26, 201415,218,750
GRA Repurchase (SBA)  July 10, 201422,828,750
GRA Charges  August 01, 2014231,406
Net SDR Charges  August 01, 2014108,954
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Charges  November 01, 2014127,087
Net SDR Charges  November 01, 2014108,954
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014130,969,067
 
Net SDR Charges  February 01, 2015108,954
GRA Charges  February 01, 201577,841
GRA Repurchase (SBA)  March 26, 201515,218,750
SDR Assessments  April 30, 20151,312
Net SDR Charges  May 01, 2015105,401
GRA Charges  May 01, 201528,065
Net SDR Charges  August 01, 2015108,954
Net SDR Charges  November 01, 2015108,954
Total for the year 201515,758,231
 
Net SDR Charges  February 01, 2016108,854
SDR Assessments  April 30, 20161,312
Net SDR Charges  May 01, 2016106,294
Net SDR Charges  August 01, 2016108,656
Net SDR Charges  November 01, 2016108,656
Total for the year 2016433,772
 
Net SDR Charges  February 01, 2017108,756
SDR Assessments  April 30, 20171,312
Net SDR Charges  May 01, 2017105,401
Net SDR Charges  August 01, 2017108,954
Net SDR Charges  November 01, 2017108,954
Total for the year 2017433,377
 
Net SDR Charges  February 01, 2018108,954
SDR Assessments  April 30, 20181,312
Net SDR Charges  May 01, 2018105,401
Net SDR Charges  August 01, 2018108,954
Net SDR Charges  November 01, 2018108,954
Total for the year 2018433,575
 
Net SDR Charges  February 01, 2019108,954
SDR Assessments  April 30, 20191,312
Net SDR Charges  May 01, 2019105,401
Net SDR Charges  August 01, 2019108,954
Net SDR Charges  November 01, 2019108,954
Total for the year 2019433,575
 
Net SDR Charges  February 01, 2020108,854
SDR Assessments  April 30, 20201,312
Net SDR Charges  May 01, 2020106,294
Net SDR Charges  August 01, 2020108,656
Net SDR Charges  November 01, 2020108,656
Total for the year 2020433,772
 
Net SDR Charges  February 01, 2021108,756
SDR Assessments  April 30, 20211,312
Net SDR Charges  May 01, 2021105,401
Net SDR Charges  August 01, 2021108,954
Net SDR Charges  November 01, 2021108,954
Total for the year 2021433,377
 
Net SDR Charges  February 01, 2022108,954
SDR Assessments  April 30, 20221,312
Net SDR Charges  May 01, 2022105,401
Net SDR Charges  August 01, 2022108,954
Net SDR Charges  November 01, 2022108,954
Total for the year 2022433,575
 
Net SDR Charges  February 01, 2023108,954
SDR Assessments  April 30, 20231,312
Net SDR Charges  May 01, 2023105,401
Net SDR Charges  August 01, 2023108,954
Net SDR Charges  November 01, 2023108,954
Total for the year 2023433,575
 
Net SDR Charges  February 01, 2024108,854
SDR Assessments  April 30, 20241,312
Net SDR Charges  May 01, 2024106,294
Net SDR Charges  August 01, 2024108,656
Net SDR Charges  November 01, 2024108,656
Total for the year 2024433,772
 
Net SDR Charges  February 01, 2025108,756
SDR Assessments  April 30, 20251,312
Net SDR Charges  May 01, 2025105,401
Net SDR Charges  August 01, 2025108,954
Total for the year 2025324,423
Total 324,902,107

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.