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, 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)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 20131,052,383
Net SDR Charges  November 01, 201329,061
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 201354,347,694
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
Net SDR Charges  February 01, 201428,153
GRA Charges  February 01, 2014945,158
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, 2014906
GRA Charges  May 01, 2014804,325
Net SDR Charges  May 01, 201427,235
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, 2014717,698
Net SDR Charges  August 01, 201428,153
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 201428,153
GRA Charges  November 01, 2014618,282
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014149,469,313
 
GRA Repurchase (SBA)  January 19, 20154,227,500
GRA Charges  February 01, 2015565,638
Net SDR Charges  February 01, 201528,153
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 2015906
Net SDR Charges  May 01, 201527,235
GRA Charges  May 01, 2015496,188
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 2015477,004
Net SDR Charges  August 01, 201528,153
GRA Repurchase (SBA)  October 19, 20154,227,500
GRA Charges  November 01, 2015465,851
Net SDR Charges  November 01, 201528,153
GRA Repurchase (SBA)  December 25, 20156,341,250
Total for the year 201540,587,281
 
Net SDR Charges  February 01, 201628,127
GRA Charges  February 01, 2016448,592
GRA Repurchase (SBA)  March 21, 20166,341,250
GRA Repurchase (SBA)  March 25, 20166,341,250
SDR Assessments  April 30, 2016906
Net SDR Charges  May 01, 201627,466
GRA Charges  May 01, 2016413,782
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
Net SDR Charges  August 01, 201628,076
GRA Charges  August 01, 2016389,002
GRA Repurchase (SBA)  August 08, 20164,227,500
GRA Repurchase (SBA)  September 21, 20166,341,250
GRA Repurchase (SBA)  September 26, 20166,341,250
GRA Repurchase (SBA)  September 28, 20164,227,500
GRA Charges  November 01, 2016340,555
Net SDR Charges  November 01, 201628,076
GRA Repurchase (SBA)  November 08, 20164,227,500
GRA Repurchase (SBA)  December 21, 20166,341,250
GRA Repurchase (SBA)  December 26, 20166,341,250
GRA Repurchase (SBA)  December 28, 20164,227,500
Total for the year 201669,344,582
 
Net SDR Charges  February 01, 201728,102
GRA Charges  February 01, 2017283,445
GRA Repurchase (SBA)  February 08, 20174,227,500
GRA Repurchase (SBA)  March 21, 20176,341,250
GRA Repurchase (SBA)  March 24, 20176,341,250
GRA Repurchase (SBA)  March 28, 20174,227,500
SDR Assessments  April 30, 2017906
GRA Charges  May 01, 2017219,107
Net SDR Charges  May 01, 201727,235
GRA Repurchase (SBA)  May 08, 20174,227,500
GRA Repurchase (SBA)  June 21, 20176,341,250
GRA Repurchase (SBA)  June 26, 20176,341,250
GRA Repurchase (SBA)  June 28, 20174,227,500
GRA Charges  August 01, 2017170,465
Net SDR Charges  August 01, 201728,153
GRA Repurchase (SBA)  August 08, 20174,227,500
GRA Repurchase (SBA)  September 21, 20176,341,250
GRA Repurchase (SBA)  September 26, 20176,341,250
GRA Repurchase (SBA)  September 28, 20174,227,500
GRA Charges  November 01, 2017113,457
Net SDR Charges  November 01, 201728,153
GRA Repurchase (SBA)  November 08, 20174,227,500
GRA Repurchase (SBA)  December 21, 20176,341,250
GRA Repurchase (SBA)  December 28, 20174,227,500
Total for the year 201779,107,773
 
GRA Charges  February 01, 201862,832
Net SDR Charges  February 01, 201828,153
GRA Repurchase (SBA)  February 08, 20184,227,500
GRA Repurchase (SBA)  March 28, 20184,227,500
SDR Assessments  April 30, 2018906
Net SDR Charges  May 01, 201827,235
GRA Charges  May 01, 201829,743
GRA Repurchase (SBA)  May 08, 20184,227,500
GRA Repurchase (SBA)  June 28, 20184,227,500
GRA Charges  August 01, 20188,055
Net SDR Charges  August 01, 201828,153
Net SDR Charges  November 01, 201828,153
Total for the year 201817,123,230
 
Net SDR Charges  February 01, 201928,153
SDR Assessments  April 30, 2019906
Net SDR Charges  May 01, 201927,235
Net SDR Charges  August 01, 201928,153
Net SDR Charges  November 01, 201928,153
Total for the year 2019112,600
 
Net SDR Charges  February 01, 202028,127
SDR Assessments  April 30, 2020906
Net SDR Charges  May 01, 202027,466
Net SDR Charges  August 01, 202028,076
Net SDR Charges  November 01, 202028,076
Total for the year 2020112,651
 
Net SDR Charges  February 01, 202128,102
SDR Assessments  April 30, 2021906
Net SDR Charges  May 01, 202127,235
Net SDR Charges  August 01, 202128,153
Net SDR Charges  November 01, 202128,153
Total for the year 2021112,549
 
Net SDR Charges  February 01, 202228,153
SDR Assessments  April 30, 2022906
Net SDR Charges  May 01, 202227,235
Net SDR Charges  August 01, 202228,153
Net SDR Charges  November 01, 202228,153
Total for the year 2022112,600
 
Net SDR Charges  February 01, 202328,153
SDR Assessments  April 30, 2023906
Net SDR Charges  May 01, 202327,235
Net SDR Charges  August 01, 202328,153
Net SDR Charges  November 01, 202328,153
Total for the year 2023112,600
 
Net SDR Charges  February 01, 202428,127
SDR Assessments  April 30, 2024906
Net SDR Charges  May 01, 202427,466
Net SDR Charges  August 01, 202428,076
Net SDR Charges  November 01, 202428,076
Total for the year 2024112,651
 
Net SDR Charges  February 01, 202528,102
SDR Assessments  April 30, 2025906
Net SDR Charges  May 01, 202527,235
Net SDR Charges  August 01, 202528,153
Net SDR Charges  November 01, 202528,153
Total for the year 2025112,549
 
Net SDR Charges  February 01, 202628,153
SDR Assessments  April 30, 2026906
Net SDR Charges  May 01, 202627,235
Net SDR Charges  August 01, 202628,153
Net SDR Charges  November 01, 202628,153
Total for the year 2026112,600
 
Net SDR Charges  February 01, 202728,153
SDR Assessments  April 30, 2027906
Net SDR Charges  May 01, 202727,235
Net SDR Charges  August 01, 202728,153
Net SDR Charges  November 01, 202728,153
Total for the year 2027112,600
 
Net SDR Charges  February 01, 202828,127
SDR Assessments  April 30, 2028906
Net SDR Charges  May 01, 202827,466
Net SDR Charges  August 01, 202828,076
Net SDR Charges  November 01, 202828,076
Total for the year 2028112,651
Total 411,105,924

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.