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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of November 30, 2011



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  February 01, 201279,493
GRA Charges  February 01, 20121,019,326
SDR Assessments  April 30, 20122,157
GRA Charges  May 01, 2012981,334
Net SDR Charges  May 01, 201270,999
Net SDR Charges  August 01, 201272,577
GRA Charges  August 01, 20121,003,142
GRA Repurchase (SBA)  October 10, 201222,828,750
GRA Charges  November 01, 2012986,950
Net SDR Charges  November 01, 201272,577
Total for the year 201227,117,305
 
GRA Repurchase (SBA)  January 10, 201322,828,750
GRA Charges  February 01, 2013920,056
Net SDR Charges  February 01, 201372,644
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20132,157
GRA Charges  May 01, 2013826,222
Net SDR Charges  May 01, 201370,403
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 2013768,247
Net SDR Charges  August 01, 201372,776
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 2013655,084
Net SDR Charges  November 01, 201372,776
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013140,431,615
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
GRA Charges  February 01, 2014539,379
Net SDR Charges  February 01, 201472,776
GRA Repurchase (SBA)  March 26, 201415,218,750
GRA Repurchase (SBA)  April 10, 201422,828,750
GRA Repurchase (SBA)  April 18, 20144,227,500
SDR Assessments  April 30, 20142,157
Net SDR Charges  May 01, 201470,403
GRA Charges  May 01, 2014400,468
GRA Repurchase (SBA)  June 26, 201415,218,750
GRA Repurchase (SBA)  July 10, 201422,828,750
GRA Repurchase (SBA)  July 18, 20144,227,500
Net SDR Charges  August 01, 201472,776
GRA Charges  August 01, 2014288,535
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
GRA Charges  November 01, 2014178,899
Net SDR Charges  November 01, 201472,776
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014147,969,419
 
GRA Repurchase (SBA)  January 19, 20154,227,500
Net SDR Charges  February 01, 201572,776
GRA Charges  February 01, 2015120,842
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 20152,157
Net SDR Charges  May 01, 201570,403
GRA Charges  May 01, 201560,654
GRA Repurchase (SBA)  July 17, 20154,227,500
Net SDR Charges  August 01, 201572,776
GRA Charges  August 01, 201523,097
GRA Repurchase (SBA)  October 19, 20154,227,500
GRA Charges  November 01, 201510,797
Net SDR Charges  November 01, 201572,776
Total for the year 201532,635,028
 
Net SDR Charges  February 01, 201672,709
SDR Assessments  April 30, 20162,157
Net SDR Charges  May 01, 201670,999
Net SDR Charges  August 01, 201672,577
Net SDR Charges  November 01, 201672,577
Total for the year 2016291,019
 
Net SDR Charges  February 01, 201772,644
SDR Assessments  April 30, 20172,157
Net SDR Charges  May 01, 201770,403
Net SDR Charges  August 01, 201772,776
Net SDR Charges  November 01, 201772,776
Total for the year 2017290,756
 
Net SDR Charges  February 01, 201872,776
SDR Assessments  April 30, 20182,157
Net SDR Charges  May 01, 201870,403
Net SDR Charges  August 01, 201872,776
Net SDR Charges  November 01, 201872,776
Total for the year 2018290,888
 
Net SDR Charges  February 01, 201972,776
SDR Assessments  April 30, 20192,157
Net SDR Charges  May 01, 201970,403
Net SDR Charges  August 01, 201972,776
Net SDR Charges  November 01, 201972,776
Total for the year 2019290,888
 
Net SDR Charges  February 01, 202072,709
SDR Assessments  April 30, 20202,157
Net SDR Charges  May 01, 202070,999
Net SDR Charges  August 01, 202072,577
Net SDR Charges  November 01, 202072,577
Total for the year 2020291,019
 
Net SDR Charges  February 01, 202172,644
SDR Assessments  April 30, 20212,157
Net SDR Charges  May 01, 202170,403
Net SDR Charges  August 01, 202172,776
Net SDR Charges  November 01, 202172,776
Total for the year 2021290,756
 
Net SDR Charges  February 01, 202272,776
SDR Assessments  April 30, 20222,157
Net SDR Charges  May 01, 202270,403
Net SDR Charges  August 01, 202272,776
Net SDR Charges  November 01, 202272,776
Total for the year 2022290,888
 
Net SDR Charges  February 01, 202372,776
SDR Assessments  April 30, 20232,157
Net SDR Charges  May 01, 202370,403
Net SDR Charges  August 01, 202372,776
Net SDR Charges  November 01, 202372,776
Total for the year 2023290,888
 
Net SDR Charges  February 01, 202472,709
SDR Assessments  April 30, 20242,157
Net SDR Charges  May 01, 202470,999
Net SDR Charges  August 01, 202472,577
Net SDR Charges  November 01, 202472,577
Total for the year 2024291,019
 
Net SDR Charges  February 01, 202572,644
SDR Assessments  April 30, 20252,157
Net SDR Charges  May 01, 202570,403
Net SDR Charges  August 01, 202572,776
Net SDR Charges  November 01, 202572,776
Total for the year 2025290,756
 
Net SDR Charges  February 01, 202672,776
SDR Assessments  April 30, 20262,157
Net SDR Charges  May 01, 202670,403
Net SDR Charges  August 01, 202672,776
Net SDR Charges  November 01, 202672,776
Total for the year 2026290,888
 
Net SDR Charges  February 01, 202772,776
Total for the year 202772,776
Total 351,425,908

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.