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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of October 31, 2014



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, 20141,280,418
Net SDR Charges  November 01, 201420,735
GRA Repurchase (SBA)  December 24, 201415,218,750
Total for the year 201416,519,903
 
GRA Repurchase (SBA)  January 19, 20154,227,500
Net SDR Charges  February 01, 201519,831
GRA Charges  February 01, 20151,225,493
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 20151,083
GRA Charges  May 01, 20151,136,327
Net SDR Charges  May 01, 201519,184
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 20151,139,392
Net SDR Charges  August 01, 201519,831
GRA Repurchase (SBA)  October 19, 20154,227,500
GRA Charges  November 01, 20151,128,447
Net SDR Charges  November 01, 201519,831
GRA Repurchase (SBA)  December 25, 20156,341,250
Total for the year 201543,179,419
 
GRA Charges  February 01, 20161,110,893
Net SDR Charges  February 01, 201619,813
GRA Repurchase (SBA)  March 21, 20166,341,250
GRA Repurchase (SBA)  March 25, 20166,341,250
SDR Assessments  April 30, 20161,083
GRA Charges  May 01, 20161,060,964
Net SDR Charges  May 01, 201619,347
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
Net SDR Charges  August 01, 201619,777
GRA Charges  August 01, 20161,051,201
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, 20161,003,659
Net SDR Charges  November 01, 201619,777
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 201671,946,514
 
GRA Repurchase (SBA)  January 27, 20175,284,375
GRA Charges  February 01, 2017947,474
Net SDR Charges  February 01, 201719,795
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
GRA Repurchase (SBA)  April 28, 20175,284,375
GRA Repurchase (SBA)  April 28, 20175,284,375
SDR Assessments  April 30, 20171,083
GRA Charges  May 01, 2017849,984
Net SDR Charges  May 01, 201719,184
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 Repurchase (SBA)  July 28, 20175,284,375
GRA Repurchase (SBA)  July 28, 20175,284,375
GRA Charges  August 01, 2017795,410
Net SDR Charges  August 01, 201719,831
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 Repurchase (SBA)  October 02, 201721,137,500
GRA Repurchase (SBA)  October 27, 20175,284,375
GRA Repurchase (SBA)  October 30, 20175,284,375
GRA Charges  November 01, 2017693,407
Net SDR Charges  November 01, 201719,831
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 2017139,702,874
 
GRA Repurchase (SBA)  January 02, 201821,137,500
GRA Repurchase (SBA)  January 26, 20185,284,375
GRA Repurchase (SBA)  January 30, 20185,284,375
Net SDR Charges  February 01, 201819,831
GRA Charges  February 01, 2018559,663
GRA Repurchase (SBA)  February 08, 20184,227,500
GRA Repurchase (SBA)  March 28, 20184,227,500
GRA Repurchase (SBA)  April 02, 201821,137,500
GRA Repurchase (SBA)  April 27, 20185,284,375
GRA Repurchase (SBA)  April 30, 20185,284,375
SDR Assessments  April 30, 20181,083
GRA Charges  May 01, 2018430,206
Net SDR Charges  May 01, 201819,184
GRA Repurchase (SBA)  May 08, 20184,227,500
GRA Repurchase (SBA)  June 28, 20184,227,500
GRA Repurchase (SBA)  July 02, 201821,137,500
GRA Repurchase (SBA)  July 27, 20185,284,375
GRA Repurchase (SBA)  July 30, 20185,284,375
GRA Charges  August 01, 2018338,236
Net SDR Charges  August 01, 201819,831
GRA Repurchase (SBA)  October 02, 201821,137,500
GRA Repurchase (SBA)  October 26, 20185,284,375
GRA Repurchase (SBA)  October 30, 20185,284,375
GRA Charges  November 01, 2018246,266
Net SDR Charges  November 01, 201819,831
Total for the year 2018145,389,131
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
GRA Charges  February 01, 2019163,265
Net SDR Charges  February 01, 201919,831
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20191,083
GRA Charges  May 01, 201990,602
Net SDR Charges  May 01, 201919,184
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 201919,831
GRA Charges  August 01, 201937,700
Net SDR Charges  November 01, 201919,831
Total for the year 201969,068,202
 
Net SDR Charges  February 01, 202019,813
SDR Assessments  April 30, 20201,083
Net SDR Charges  May 01, 202019,347
Net SDR Charges  August 01, 202019,777
Net SDR Charges  November 01, 202019,777
Total for the year 202079,797
 
Net SDR Charges  February 01, 202119,795
SDR Assessments  April 30, 20211,083
Net SDR Charges  May 01, 202119,184
Net SDR Charges  August 01, 202119,831
Net SDR Charges  November 01, 202119,831
Total for the year 202179,724
 
Net SDR Charges  February 01, 202219,831
SDR Assessments  April 30, 20221,083
Net SDR Charges  May 01, 202219,184
Net SDR Charges  August 01, 202219,831
Net SDR Charges  November 01, 202219,831
Total for the year 202279,760
 
Net SDR Charges  February 01, 202319,831
SDR Assessments  April 30, 20231,083
Net SDR Charges  May 01, 202319,184
Net SDR Charges  August 01, 202319,831
Net SDR Charges  November 01, 202319,831
Total for the year 202379,760
 
Net SDR Charges  February 01, 202419,813
SDR Assessments  April 30, 20241,083
Net SDR Charges  May 01, 202419,347
Net SDR Charges  August 01, 202419,777
Net SDR Charges  November 01, 202419,777
Total for the year 202479,797
 
Net SDR Charges  February 01, 202519,795
SDR Assessments  April 30, 20251,083
Net SDR Charges  May 01, 202519,184
Net SDR Charges  August 01, 202519,831
Net SDR Charges  November 01, 202519,831
Total for the year 202579,724
 
Net SDR Charges  February 01, 202619,831
SDR Assessments  April 30, 20261,083
Net SDR Charges  May 01, 202619,184
Net SDR Charges  August 01, 202619,831
Net SDR Charges  November 01, 202619,831
Total for the year 202679,760
 
Net SDR Charges  February 01, 202719,831
SDR Assessments  April 30, 20271,083
Net SDR Charges  May 01, 202719,184
Net SDR Charges  August 01, 202719,831
Net SDR Charges  November 01, 202719,831
Total for the year 202779,760
 
Net SDR Charges  February 01, 202819,813
SDR Assessments  April 30, 20281,083
Net SDR Charges  May 01, 202819,347
Net SDR Charges  August 01, 202819,777
Net SDR Charges  November 01, 202819,777
Total for the year 202879,797
 
Net SDR Charges  February 01, 202919,795
SDR Assessments  April 30, 20291,083
Net SDR Charges  May 01, 202919,184
Net SDR Charges  August 01, 202919,831
Net SDR Charges  November 01, 202919,831
Total for the year 202979,724
Total 486,603,646

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.