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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of April 30, 2015



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  May 01, 20151,136,327
Net SDR Charges  May 01, 201519,160
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 20151,139,392
Net SDR Charges  August 01, 201519,800
GRA Repurchase (SBA)  October 19, 20154,227,500
GRA Charges  November 01, 20151,128,447
Net SDR Charges  November 01, 201519,800
GRA Repurchase (SBA)  December 24, 20156,341,250
Total for the year 201518,259,176
 
GRA Charges  February 01, 20161,110,711
Net SDR Charges  February 01, 201619,781
GRA Repurchase (SBA)  March 21, 20166,341,250
GRA Repurchase (SBA)  March 25, 20166,341,250
SDR Assessments  April 30, 20162,746
GRA Charges  May 01, 20161,060,964
Net SDR Charges  May 01, 201619,316
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
Net SDR Charges  August 01, 201619,745
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
Net SDR Charges  November 01, 201619,745
GRA Charges  November 01, 20161,003,659
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 201671,947,868
 
GRA Repurchase (SBA)  January 27, 20175,284,375
GRA Charges  February 01, 2017947,474
Net SDR Charges  February 01, 201719,764
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, 20172,746
Net SDR Charges  May 01, 201719,154
GRA Charges  May 01, 2017849,984
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
Net SDR Charges  August 01, 201719,800
GRA Charges  August 01, 2017795,410
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, 201719,800
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 2017139,704,414
 
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, 201819,800
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
SDR Assessments  April 30, 20182,746
GRA Repurchase (SBA)  April 30, 20185,284,375
GRA Charges  May 01, 2018430,206
Net SDR Charges  May 01, 201819,154
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, 201819,800
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, 201819,800
Total for the year 2018145,390,671
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 201919,800
GRA Charges  February 01, 2019163,265
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20192,746
GRA Charges  May 01, 201990,602
Net SDR Charges  May 01, 201919,154
GRA Repurchase (SBA)  July 02, 201921,137,500
GRA Charges  August 01, 201937,700
Net SDR Charges  August 01, 201919,800
Net SDR Charges  November 01, 201919,800
Total for the year 201969,069,742
 
Net SDR Charges  February 01, 202019,781
SDR Assessments  April 30, 20202,746
Net SDR Charges  May 01, 202019,316
Net SDR Charges  August 01, 202019,745
Net SDR Charges  November 01, 202019,745
Total for the year 202081,333
 
Net SDR Charges  February 01, 202119,764
SDR Assessments  April 30, 20212,746
Net SDR Charges  May 01, 202119,154
Net SDR Charges  August 01, 202119,800
Net SDR Charges  November 01, 202119,800
Total for the year 202181,264
 
Net SDR Charges  February 01, 202219,800
SDR Assessments  April 30, 20222,746
Net SDR Charges  May 01, 202219,154
Net SDR Charges  August 01, 202219,800
Net SDR Charges  November 01, 202219,800
Total for the year 202281,300
 
Net SDR Charges  February 01, 202319,800
SDR Assessments  April 30, 20232,746
Net SDR Charges  May 01, 202319,154
Net SDR Charges  August 01, 202319,800
Net SDR Charges  November 01, 202319,800
Total for the year 202381,300
 
Net SDR Charges  February 01, 202419,781
SDR Assessments  April 30, 20242,746
Net SDR Charges  May 01, 202419,316
Net SDR Charges  August 01, 202419,745
Net SDR Charges  November 01, 202419,745
Total for the year 202481,333
 
Net SDR Charges  February 01, 202519,764
SDR Assessments  April 30, 20252,746
Net SDR Charges  May 01, 202519,154
Net SDR Charges  August 01, 202519,800
Net SDR Charges  November 01, 202519,800
Total for the year 202581,264
 
Net SDR Charges  February 01, 202619,800
SDR Assessments  April 30, 20262,746
Net SDR Charges  May 01, 202619,154
Net SDR Charges  August 01, 202619,800
Net SDR Charges  November 01, 202619,800
Total for the year 202681,300
 
Net SDR Charges  February 01, 202719,800
SDR Assessments  April 30, 20272,746
Net SDR Charges  May 01, 202719,154
Net SDR Charges  August 01, 202719,800
Net SDR Charges  November 01, 202719,800
Total for the year 202781,300
 
Net SDR Charges  February 01, 202819,781
SDR Assessments  April 30, 20282,746
Net SDR Charges  May 01, 202819,316
Net SDR Charges  August 01, 202819,745
Net SDR Charges  November 01, 202819,745
Total for the year 202881,333
 
Net SDR Charges  February 01, 202919,764
SDR Assessments  April 30, 20292,746
Net SDR Charges  May 01, 202919,154
Net SDR Charges  August 01, 202919,800
Net SDR Charges  November 01, 202919,800
Total for the year 202981,264
 
Net SDR Charges  February 01, 203019,800
SDR Assessments  April 30, 20302,746
Net SDR Charges  May 01, 203019,154
Total for the year 203041,700
Total 445,226,562

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.