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, 2012



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 Repurchase (SBA)  October 10, 201222,828,750
GRA Charges  November 01, 2012902,478
Net SDR Charges  November 01, 201231,910
Total for the year 201223,763,138
 
GRA Repurchase (SBA)  January 10, 201322,828,750
GRA Charges  February 01, 2013842,085
Net SDR Charges  February 01, 201332,346
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20131,877
Net SDR Charges  May 01, 201331,348
GRA Charges  May 01, 2013756,204
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
Net SDR Charges  August 01, 201332,405
GRA Charges  August 01, 2013703,141
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 2013599,568
Net SDR Charges  November 01, 201332,405
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013140,002,629
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
GRA Charges  February 01, 2014493,669
Net SDR Charges  February 01, 201432,405
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, 20141,877
GRA Charges  May 01, 2014366,530
Net SDR Charges  May 01, 201431,348
GRA Repurchase (SBA)  June 26, 201415,218,750
GRA Repurchase (SBA)  July 10, 201422,828,750
GRA Repurchase (SBA)  July 18, 20144,227,500
GRA Charges  August 01, 2014264,083
Net SDR Charges  August 01, 201432,405
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
GRA Charges  November 01, 2014163,738
Net SDR Charges  November 01, 201432,405
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014147,689,710
 
GRA Repurchase (SBA)  January 19, 20154,227,500
Net SDR Charges  February 01, 201532,405
GRA Charges  February 01, 2015110,601
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 20151,877
Net SDR Charges  May 01, 201531,348
GRA Charges  May 01, 201555,514
GRA Repurchase (SBA)  July 17, 20154,227,500
Net SDR Charges  August 01, 201532,405
GRA Charges  August 01, 201521,140
GRA Repurchase (SBA)  October 19, 20154,227,500
GRA Charges  November 01, 20159,882
Net SDR Charges  November 01, 201532,405
Total for the year 201532,456,327
 
Net SDR Charges  February 01, 201632,375
SDR Assessments  April 30, 20161,877
Net SDR Charges  May 01, 201631,614
Net SDR Charges  August 01, 201632,316
Net SDR Charges  November 01, 201632,316
Total for the year 2016130,498
 
Net SDR Charges  February 01, 201732,346
SDR Assessments  April 30, 20171,877
Net SDR Charges  May 01, 201731,348
Net SDR Charges  August 01, 201732,405
Net SDR Charges  November 01, 201732,405
Total for the year 2017130,381
 
Net SDR Charges  February 01, 201832,405
SDR Assessments  April 30, 20181,877
Net SDR Charges  May 01, 201831,348
Net SDR Charges  August 01, 201832,405
Net SDR Charges  November 01, 201832,405
Total for the year 2018130,440
 
Net SDR Charges  February 01, 201932,405
SDR Assessments  April 30, 20191,877
Net SDR Charges  May 01, 201931,348
Net SDR Charges  August 01, 201932,405
Net SDR Charges  November 01, 201932,405
Total for the year 2019130,440
 
Net SDR Charges  February 01, 202032,375
SDR Assessments  April 30, 20201,877
Net SDR Charges  May 01, 202031,614
Net SDR Charges  August 01, 202032,316
Net SDR Charges  November 01, 202032,316
Total for the year 2020130,498
 
Net SDR Charges  February 01, 202132,346
SDR Assessments  April 30, 20211,877
Net SDR Charges  May 01, 202131,348
Net SDR Charges  August 01, 202132,405
Net SDR Charges  November 01, 202132,405
Total for the year 2021130,381
 
Net SDR Charges  February 01, 202232,405
SDR Assessments  April 30, 20221,877
Net SDR Charges  May 01, 202231,348
Net SDR Charges  August 01, 202232,405
Net SDR Charges  November 01, 202232,405
Total for the year 2022130,440
 
Net SDR Charges  February 01, 202332,405
SDR Assessments  April 30, 20231,877
Net SDR Charges  May 01, 202331,348
Net SDR Charges  August 01, 202332,405
Net SDR Charges  November 01, 202332,405
Total for the year 2023130,440
 
Net SDR Charges  February 01, 202432,375
SDR Assessments  April 30, 20241,877
Net SDR Charges  May 01, 202431,614
Net SDR Charges  August 01, 202432,316
Net SDR Charges  November 01, 202432,316
Total for the year 2024130,498
 
Net SDR Charges  February 01, 202532,346
SDR Assessments  April 30, 20251,877
Net SDR Charges  May 01, 202531,348
Net SDR Charges  August 01, 202532,405
Net SDR Charges  November 01, 202532,405
Total for the year 2025130,381
 
Net SDR Charges  February 01, 202632,405
SDR Assessments  April 30, 20261,877
Net SDR Charges  May 01, 202631,348
Net SDR Charges  August 01, 202632,405
Net SDR Charges  November 01, 202632,405
Total for the year 2026130,440
 
Net SDR Charges  February 01, 202732,405
SDR Assessments  April 30, 20271,877
Net SDR Charges  May 01, 202731,348
Net SDR Charges  August 01, 202732,405
Net SDR Charges  November 01, 202732,405
Total for the year 2027130,440
Total 345,477,081

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.