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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of August 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  November 01, 2010994,613
Net SDR Charges  November 01, 2010120,095
Total for the year 20101,114,708
 
Net SDR Charges  February 01, 2011117,529
GRA Charges  February 01, 2011989,694
SDR Assessments  April 30, 20111,312
GRA Charges  May 01, 2011957,421
Net SDR Charges  May 01, 2011113,696
Net SDR Charges  August 01, 2011117,529
GRA Charges  August 01, 2011989,694
Net SDR Charges  November 01, 2011117,529
GRA Charges  November 01, 2011989,694
Total for the year 20114,394,098
 
GRA Charges  February 01, 2012988,782
Net SDR Charges  February 01, 2012117,420
SDR Assessments  April 30, 20121,312
GRA Charges  May 01, 2012965,533
Net SDR Charges  May 01, 2012114,660
Net SDR Charges  August 01, 2012117,208
GRA Charges  August 01, 2012986,990
GRA Repurchase (SBA)  October 10, 201222,828,750
Net SDR Charges  November 01, 2012117,208
GRA Charges  November 01, 2012969,288
Total for the year 201227,207,151
 
GRA Repurchase (SBA)  January 10, 201322,828,750
Net SDR Charges  February 01, 2013117,316
GRA Charges  February 01, 2013896,057
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20131,312
GRA Charges  May 01, 2013796,863
Net SDR Charges  May 01, 2013113,696
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 2013729,897
Net SDR Charges  August 01, 2013117,529
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
Net SDR Charges  November 01, 2013117,529
GRA Charges  November 01, 2013606,185
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013140,467,634
 
GRA Repurchase (SBA)  January 10, 201422,828,750
Net SDR Charges  February 01, 2014117,529
GRA Charges  February 01, 2014481,935
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, 2014346,659
Net SDR Charges  May 01, 2014113,696
GRA Repurchase (SBA)  June 26, 201415,218,750
GRA Repurchase (SBA)  July 10, 201422,828,750
GRA Charges  August 01, 2014235,050
Net SDR Charges  August 01, 2014117,529
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Charges  November 01, 2014129,088
Net SDR Charges  November 01, 2014117,529
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014131,021,577
 
Net SDR Charges  February 01, 2015117,529
GRA Charges  February 01, 201579,067
GRA Repurchase (SBA)  March 26, 201515,218,750
SDR Assessments  April 30, 20151,312
Net SDR Charges  May 01, 2015113,696
GRA Charges  May 01, 201528,507
Net SDR Charges  August 01, 2015117,529
Net SDR Charges  November 01, 2015117,529
Total for the year 201515,793,919
 
Net SDR Charges  February 01, 2016117,420
SDR Assessments  April 30, 20161,312
Net SDR Charges  May 01, 2016114,660
Net SDR Charges  August 01, 2016117,208
Net SDR Charges  November 01, 2016117,208
Total for the year 2016467,808
 
Net SDR Charges  February 01, 2017117,316
SDR Assessments  April 30, 20171,312
Net SDR Charges  May 01, 2017113,696
Net SDR Charges  August 01, 2017117,529
Net SDR Charges  November 01, 2017117,529
Total for the year 2017467,382
 
Net SDR Charges  February 01, 2018117,529
SDR Assessments  April 30, 20181,312
Net SDR Charges  May 01, 2018113,696
Net SDR Charges  August 01, 2018117,529
Net SDR Charges  November 01, 2018117,529
Total for the year 2018467,595
 
Net SDR Charges  February 01, 2019117,529
SDR Assessments  April 30, 20191,312
Net SDR Charges  May 01, 2019113,696
Net SDR Charges  August 01, 2019117,529
Net SDR Charges  November 01, 2019117,529
Total for the year 2019467,595
 
Net SDR Charges  February 01, 2020117,420
SDR Assessments  April 30, 20201,312
Net SDR Charges  May 01, 2020114,660
Net SDR Charges  August 01, 2020117,208
Net SDR Charges  November 01, 2020117,208
Total for the year 2020467,808
 
Net SDR Charges  February 01, 2021117,316
SDR Assessments  April 30, 20211,312
Net SDR Charges  May 01, 2021113,696
Net SDR Charges  August 01, 2021117,529
Net SDR Charges  November 01, 2021117,529
Total for the year 2021467,382
 
Net SDR Charges  February 01, 2022117,529
SDR Assessments  April 30, 20221,312
Net SDR Charges  May 01, 2022113,696
Net SDR Charges  August 01, 2022117,529
Net SDR Charges  November 01, 2022117,529
Total for the year 2022467,595
 
Net SDR Charges  February 01, 2023117,529
SDR Assessments  April 30, 20231,312
Net SDR Charges  May 01, 2023113,696
Net SDR Charges  August 01, 2023117,529
Net SDR Charges  November 01, 2023117,529
Total for the year 2023467,595
 
Net SDR Charges  February 01, 2024117,420
SDR Assessments  April 30, 20241,312
Net SDR Charges  May 01, 2024114,660
Net SDR Charges  August 01, 2024117,208
Net SDR Charges  November 01, 2024117,208
Total for the year 2024467,808
 
Net SDR Charges  February 01, 2025117,316
SDR Assessments  April 30, 20251,312
Net SDR Charges  May 01, 2025113,696
Net SDR Charges  August 01, 2025117,529
Net SDR Charges  November 01, 2025117,529
Total for the year 2025467,382
Total 324,675,037

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.