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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of February 28, 2013



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)  April 10, 201322,828,750
SDR Assessments  April 30, 20131,877
GRA Charges  May 01, 20131,055,031
Net SDR Charges  May 01, 201340,351
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 20131,015,606
Net SDR Charges  August 01, 201344,353
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
Net SDR Charges  November 01, 201344,353
GRA Charges  November 01, 2013908,197
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013117,252,268
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
GRA Charges  February 01, 2014798,376
Net SDR Charges  February 01, 201444,353
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, 2014657,188
Net SDR Charges  May 01, 201442,906
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, 201444,353
GRA Charges  August 01, 2014560,287
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 201444,353
GRA Charges  November 01, 2014456,225
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014148,921,168
 
GRA Repurchase (SBA)  January 19, 20154,227,500
Net SDR Charges  February 01, 201544,353
GRA Charges  February 01, 2015401,121
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 20151,877
GRA Charges  May 01, 2015334,653
Net SDR Charges  May 01, 201542,906
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 2015308,346
Net SDR Charges  August 01, 201544,353
GRA Repurchase (SBA)  October 19, 20154,227,500
GRA Charges  November 01, 2015296,671
Net SDR Charges  November 01, 201544,353
GRA Repurchase (SBA)  December 25, 20156,341,250
Total for the year 201539,988,633
 
GRA Charges  February 01, 2016278,782
Net SDR Charges  February 01, 201644,312
GRA Repurchase (SBA)  March 21, 20166,341,250
GRA Repurchase (SBA)  March 25, 20166,341,250
SDR Assessments  April 30, 20161,877
GRA Charges  May 01, 2016246,831
Net SDR Charges  May 01, 201643,270
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
GRA Charges  August 01, 2016216,753
Net SDR Charges  August 01, 201644,232
GRA Repurchase (SBA)  September 21, 20166,341,250
GRA Repurchase (SBA)  September 26, 20166,341,250
GRA Charges  November 01, 2016181,436
Net SDR Charges  November 01, 201644,232
GRA Repurchase (SBA)  December 21, 20166,341,250
GRA Repurchase (SBA)  December 26, 20166,341,250
Total for the year 201651,831,725
 
GRA Charges  February 01, 2017145,458
Net SDR Charges  February 01, 201744,272
GRA Repurchase (SBA)  March 21, 20176,341,250
GRA Repurchase (SBA)  March 24, 20176,341,250
SDR Assessments  April 30, 20171,877
GRA Charges  May 01, 2017105,852
Net SDR Charges  May 01, 201742,906
GRA Repurchase (SBA)  June 21, 20176,341,250
GRA Repurchase (SBA)  June 26, 20176,341,250
GRA Charges  August 01, 201774,524
Net SDR Charges  August 01, 201744,353
GRA Repurchase (SBA)  September 21, 20176,341,250
GRA Repurchase (SBA)  September 26, 20176,341,250
GRA Charges  November 01, 201738,722
Net SDR Charges  November 01, 201744,353
GRA Repurchase (SBA)  December 21, 20176,341,250
Total for the year 201744,931,067
 
Net SDR Charges  February 01, 201844,353
GRA Charges  February 01, 20189,729
SDR Assessments  April 30, 20181,877
Net SDR Charges  May 01, 201842,906
Net SDR Charges  August 01, 201844,353
Net SDR Charges  November 01, 201844,353
Total for the year 2018187,571
 
Net SDR Charges  February 01, 201944,353
SDR Assessments  April 30, 20191,877
Net SDR Charges  May 01, 201942,906
Net SDR Charges  August 01, 201944,353
Net SDR Charges  November 01, 201944,353
Total for the year 2019177,842
 
Net SDR Charges  February 01, 202044,312
SDR Assessments  April 30, 20201,877
Net SDR Charges  May 01, 202043,270
Net SDR Charges  August 01, 202044,232
Net SDR Charges  November 01, 202044,232
Total for the year 2020177,923
 
Net SDR Charges  February 01, 202144,272
SDR Assessments  April 30, 20211,877
Net SDR Charges  May 01, 202142,906
Net SDR Charges  August 01, 202144,353
Net SDR Charges  November 01, 202144,353
Total for the year 2021177,761
 
Net SDR Charges  February 01, 202244,353
SDR Assessments  April 30, 20221,877
Net SDR Charges  May 01, 202242,906
Net SDR Charges  August 01, 202244,353
Net SDR Charges  November 01, 202244,353
Total for the year 2022177,842
 
Net SDR Charges  February 01, 202344,353
SDR Assessments  April 30, 20231,877
Net SDR Charges  May 01, 202342,906
Net SDR Charges  August 01, 202344,353
Net SDR Charges  November 01, 202344,353
Total for the year 2023177,842
 
Net SDR Charges  February 01, 202444,312
SDR Assessments  April 30, 20241,877
Net SDR Charges  May 01, 202443,270
Net SDR Charges  August 01, 202444,232
Net SDR Charges  November 01, 202444,232
Total for the year 2024177,923
 
Net SDR Charges  February 01, 202544,272
SDR Assessments  April 30, 20251,877
Net SDR Charges  May 01, 202542,906
Net SDR Charges  August 01, 202544,353
Net SDR Charges  November 01, 202544,353
Total for the year 2025177,761
 
Net SDR Charges  February 01, 202644,353
SDR Assessments  April 30, 20261,877
Net SDR Charges  May 01, 202642,906
Net SDR Charges  August 01, 202644,353
Net SDR Charges  November 01, 202644,353
Total for the year 2026177,842
 
Net SDR Charges  February 01, 202744,353
SDR Assessments  April 30, 20271,877
Net SDR Charges  May 01, 202742,906
Net SDR Charges  August 01, 202744,353
Net SDR Charges  November 01, 202744,353
Total for the year 2027177,842
 
Net SDR Charges  February 01, 202844,312
Net SDR Charges  May 01, 202843,270
Total for the year 202887,582
Total 404,800,592

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.