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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of November 30, 2016



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)  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 201616,910,000
 
GRA Repurchase (SBA)  January 27, 20175,284,375
GRA Charges  February 01, 20171,285,875
Net SDR Charges  February 01, 201785,735
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, 20175,634
GRA Charges  May 01, 20171,183,952
Net SDR Charges  May 01, 201789,635
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, 20171,126,527
Net SDR Charges  August 01, 201792,656
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, 20171,007,232
Net SDR Charges  November 01, 201792,656
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 2017141,306,777
 
GRA Repurchase (SBA)  January 02, 201821,137,500
GRA Repurchase (SBA)  January 26, 20185,284,375
GRA Repurchase (SBA)  January 30, 20185,284,375
GRA Charges  February 01, 2018850,816
Net SDR Charges  February 01, 201892,656
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, 20185,634
GRA Repurchase (SBA)  April 30, 20185,284,375
GRA Charges  May 01, 2018693,012
Net SDR Charges  May 01, 201889,635
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, 2018591,852
Net SDR Charges  August 01, 201892,656
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, 2018484,291
Net SDR Charges  November 01, 201892,656
Total for the year 2018146,728,208
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 201992,656
GRA Charges  February 01, 2019387,219
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20195,634
GRA Charges  May 01, 2019295,837
Net SDR Charges  May 01, 201989,635
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 201992,656
GRA Charges  August 01, 2019240,368
GRA Charges  November 01, 2019196,276
Net SDR Charges  November 01, 201992,656
Total for the year 201970,189,812
 
GRA Charges  February 01, 2020196,096
Net SDR Charges  February 01, 202092,571
SDR Assessments  April 30, 20205,634
GRA Charges  May 01, 2020191,485
Net SDR Charges  May 01, 202090,394
Net SDR Charges  August 01, 202092,403
GRA Charges  August 01, 2020195,740
Net SDR Charges  November 01, 202092,403
GRA Charges  November 01, 2020195,740
Total for the year 20201,152,466
 
GRA Charges  February 01, 2021195,921
Net SDR Charges  February 01, 202192,488
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20215,634
GRA Charges  May 01, 2021180,453
Net SDR Charges  May 01, 202189,635
GRA Charges  August 01, 2021179,920
Net SDR Charges  August 01, 202192,656
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021170,497
Net SDR Charges  November 01, 202192,656
Total for the year 202111,668,610
 
Net SDR Charges  February 01, 202292,656
GRA Charges  February 01, 2022163,564
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20225,634
Net SDR Charges  May 01, 202289,635
GRA Charges  May 01, 2022148,807
GRA Charges  August 01, 2022147,207
Net SDR Charges  August 01, 202292,656
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 2022137,785
Net SDR Charges  November 01, 202292,656
Total for the year 202211,539,350
 
Net SDR Charges  February 01, 202392,656
GRA Charges  February 01, 2023130,851
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20235,634
Net SDR Charges  May 01, 202389,635
GRA Charges  May 01, 2023117,161
GRA Charges  August 01, 2023114,495
Net SDR Charges  August 01, 202392,656
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023104,894
Net SDR Charges  November 01, 202392,656
Total for the year 202311,409,388
 
Net SDR Charges  February 01, 202492,571
GRA Charges  February 01, 202498,048
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20245,634
Net SDR Charges  May 01, 202490,394
GRA Charges  May 01, 202486,168
GRA Charges  August 01, 202481,558
Net SDR Charges  August 01, 202492,403
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 202472,161
Net SDR Charges  November 01, 202492,403
Total for the year 202411,280,090
 
Net SDR Charges  February 01, 202592,488
GRA Charges  February 01, 202565,307
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20255,634
Net SDR Charges  May 01, 202589,635
GRA Charges  May 01, 202553,514
GRA Charges  August 01, 202549,069
Net SDR Charges  August 01, 202592,656
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 202539,646
Net SDR Charges  November 01, 202592,656
Total for the year 202511,149,355
 
Net SDR Charges  February 01, 202692,656
GRA Charges  February 01, 202632,713
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20265,634
Net SDR Charges  May 01, 202689,635
GRA Charges  May 01, 202622,223
GRA Charges  August 01, 202616,356
Net SDR Charges  August 01, 202692,656
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 20266,934
Net SDR Charges  November 01, 202692,656
Total for the year 202611,020,213
 
Net SDR Charges  February 01, 202792,656
SDR Assessments  April 30, 20275,634
Net SDR Charges  May 01, 202789,635
Net SDR Charges  August 01, 202792,656
Net SDR Charges  November 01, 202792,656
Total for the year 2027373,237
 
Net SDR Charges  February 01, 202892,571
SDR Assessments  April 30, 20285,634
Net SDR Charges  May 01, 202890,394
Net SDR Charges  August 01, 202892,403
Net SDR Charges  November 01, 202892,403
Total for the year 2028373,405
 
Net SDR Charges  February 01, 202992,488
SDR Assessments  April 30, 20295,634
Net SDR Charges  May 01, 202989,635
Net SDR Charges  August 01, 202992,656
Net SDR Charges  November 01, 202992,656
Total for the year 2029373,069
 
Net SDR Charges  February 01, 203092,656
SDR Assessments  April 30, 20305,634
Net SDR Charges  May 01, 203089,635
Net SDR Charges  August 01, 203092,656
Net SDR Charges  November 01, 203092,656
Total for the year 2030373,237
 
Net SDR Charges  February 01, 203192,656
SDR Assessments  April 30, 20315,634
Net SDR Charges  May 01, 203189,635
Net SDR Charges  August 01, 203192,656
Net SDR Charges  November 01, 203192,656
Total for the year 2031373,237
 
Net SDR Charges  February 01, 2033461,266
Total for the year 2033461,266
Total 446,681,720

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.