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, 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  November 01, 20151,128,441
Net SDR Charges  November 01, 201520,080
GRA Repurchase (SBA)  December 24, 20156,341,250
Total for the year 20157,489,771
 
Net SDR Charges  February 01, 201619,922
GRA Charges  February 01, 20161,110,711
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, 201619,453
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
GRA Charges  August 01, 20161,051,201
Net SDR Charges  August 01, 201619,886
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, 201619,886
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 23, 20166,341,250
GRA Repurchase (SBA)  December 28, 20164,227,500
Total for the year 201671,948,428
 
GRA Repurchase (SBA)  January 27, 20175,284,375
Net SDR Charges  February 01, 201719,904
GRA Charges  February 01, 2017946,928
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
GRA Charges  May 01, 2017849,984
Net SDR Charges  May 01, 201719,290
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, 201719,940
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, 201719,940
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 2017139,704,424
 
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, 201819,940
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, 20182,746
GRA Charges  May 01, 2018430,206
Net SDR Charges  May 01, 201819,290
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, 201819,940
GRA Repurchase (SBA)  October 02, 201821,137,500
GRA Repurchase (SBA)  October 26, 20185,284,375
GRA Repurchase (SBA)  October 30, 20185,284,375
Net SDR Charges  November 01, 201819,940
GRA Charges  November 01, 2018246,266
Total for the year 2018145,391,227
 
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, 201919,940
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, 201919,290
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 201919,940
GRA Charges  August 01, 201937,700
Net SDR Charges  November 01, 201919,940
Total for the year 201969,070,298
 
Net SDR Charges  February 01, 202019,922
SDR Assessments  April 30, 20202,746
Net SDR Charges  May 01, 202019,453
Net SDR Charges  August 01, 202019,886
Net SDR Charges  November 01, 202019,886
Total for the year 202081,893
 
Net SDR Charges  February 01, 202119,904
SDR Assessments  April 30, 20212,746
Net SDR Charges  May 01, 202119,290
Net SDR Charges  August 01, 202119,940
Net SDR Charges  November 01, 202119,940
Total for the year 202181,820
 
Net SDR Charges  February 01, 202219,940
SDR Assessments  April 30, 20222,746
Net SDR Charges  May 01, 202219,290
Net SDR Charges  August 01, 202219,940
Net SDR Charges  November 01, 202219,940
Total for the year 202281,856
 
Net SDR Charges  February 01, 202319,940
SDR Assessments  April 30, 20232,746
Net SDR Charges  May 01, 202319,290
Net SDR Charges  August 01, 202319,940
Net SDR Charges  November 01, 202319,940
Total for the year 202381,856
 
Net SDR Charges  February 01, 202419,922
SDR Assessments  April 30, 20242,746
Net SDR Charges  May 01, 202419,453
Net SDR Charges  August 01, 202419,886
Net SDR Charges  November 01, 202419,886
Total for the year 202481,893
 
Net SDR Charges  February 01, 202519,904
SDR Assessments  April 30, 20252,746
Net SDR Charges  May 01, 202519,290
Net SDR Charges  August 01, 202519,940
Net SDR Charges  November 01, 202519,940
Total for the year 202581,820
 
Net SDR Charges  February 01, 202619,940
SDR Assessments  April 30, 20262,746
Net SDR Charges  May 01, 202619,290
Net SDR Charges  August 01, 202619,940
Net SDR Charges  November 01, 202619,940
Total for the year 202681,856
 
Net SDR Charges  February 01, 202719,940
SDR Assessments  April 30, 20272,746
Net SDR Charges  May 01, 202719,290
Net SDR Charges  August 01, 202719,940
Net SDR Charges  November 01, 202719,940
Total for the year 202781,856
 
Net SDR Charges  February 01, 202819,922
SDR Assessments  April 30, 20282,746
Net SDR Charges  May 01, 202819,453
Net SDR Charges  August 01, 202819,886
Net SDR Charges  November 01, 202819,886
Total for the year 202881,893
 
Net SDR Charges  February 01, 202919,904
SDR Assessments  April 30, 20292,746
Net SDR Charges  May 01, 202919,290
Net SDR Charges  August 01, 202919,940
Net SDR Charges  November 01, 202919,940
Total for the year 202981,820
 
Net SDR Charges  February 01, 203019,940
SDR Assessments  April 30, 20302,746
Net SDR Charges  May 01, 203019,290
Net SDR Charges  August 01, 203019,940
Net SDR Charges  November 01, 203019,940
Total for the year 203081,856
Total 434,504,567

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.