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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of December 31, 2017



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)  January 26, 20185,284,375
GRA Repurchase (SBA)  January 30, 20185,284,375
GRA Charges  February 01, 20181,193,093
Net SDR Charges  February 01, 2018292,309
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, 20184,767
GRA Repurchase (SBA)  April 30, 20185,284,375
Net SDR Charges  May 01, 2018289,112
GRA Charges  May 01, 2018985,906
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, 2018841,991
Net SDR Charges  August 01, 2018298,858
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, 2018298,858
GRA Charges  November 01, 2018688,971
Total for the year 2018127,491,365
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 2019298,858
GRA Charges  February 01, 2019550,873
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20194,767
GRA Charges  May 01, 2019420,869
Net SDR Charges  May 01, 2019289,112
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 2019298,858
GRA Charges  August 01, 2019341,956
GRA Charges  November 01, 2019279,230
Net SDR Charges  November 01, 2019298,858
Total for the year 201971,480,256
 
GRA Charges  February 01, 2020278,973
Net SDR Charges  February 01, 2020298,583
SDR Assessments  April 30, 20204,767
GRA Charges  May 01, 2020272,414
Net SDR Charges  May 01, 2020291,562
GRA Charges  August 01, 2020278,468
Net SDR Charges  August 01, 2020298,041
GRA Charges  November 01, 2020278,468
Net SDR Charges  November 01, 2020298,041
Total for the year 20202,299,317
 
Net SDR Charges  February 01, 2021298,316
GRA Charges  February 01, 2021278,725
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20214,767
Net SDR Charges  May 01, 2021289,112
GRA Charges  May 01, 2021256,720
GRA Charges  August 01, 2021255,961
Net SDR Charges  August 01, 2021298,858
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021242,556
Net SDR Charges  November 01, 2021298,858
Total for the year 202112,792,623
 
Net SDR Charges  February 01, 2022298,858
GRA Charges  February 01, 2022232,692
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20224,767
Net SDR Charges  May 01, 2022289,112
GRA Charges  May 01, 2022211,699
GRA Charges  August 01, 2022209,423
Net SDR Charges  August 01, 2022298,858
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 2022196,018
Net SDR Charges  November 01, 2022298,858
Total for the year 202212,609,035
 
GRA Charges  February 01, 2023186,154
Net SDR Charges  February 01, 2023298,858
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20234,767
GRA Charges  May 01, 2023166,678
Net SDR Charges  May 01, 2023289,112
GRA Charges  August 01, 2023162,884
Net SDR Charges  August 01, 2023298,858
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023149,226
Net SDR Charges  November 01, 2023298,858
Total for the year 202312,424,145
 
Net SDR Charges  February 01, 2024298,583
GRA Charges  February 01, 2024139,487
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20244,767
Net SDR Charges  May 01, 2024291,562
GRA Charges  May 01, 2024122,586
GRA Charges  August 01, 2024116,028
Net SDR Charges  August 01, 2024298,041
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 2024102,660
Net SDR Charges  November 01, 2024298,041
Total for the year 202412,240,505
 
Net SDR Charges  February 01, 2025298,316
GRA Charges  February 01, 202592,908
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20254,767
Net SDR Charges  May 01, 2025289,112
GRA Charges  May 01, 202576,131
GRA Charges  August 01, 202569,808
Net SDR Charges  August 01, 2025298,858
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 202556,403
Net SDR Charges  November 01, 2025298,858
Total for the year 202512,053,911
 
Net SDR Charges  February 01, 2026298,858
GRA Charges  February 01, 202646,538
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20264,767
Net SDR Charges  May 01, 2026289,112
GRA Charges  May 01, 202631,616
GRA Charges  August 01, 202623,269
Net SDR Charges  August 01, 2026298,858
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 20269,864
Net SDR Charges  November 01, 2026298,858
Total for the year 202611,870,490
 
Net SDR Charges  February 01, 2027298,858
SDR Assessments  April 30, 20274,767
Net SDR Charges  May 01, 2027289,112
Net SDR Charges  August 01, 2027298,858
Net SDR Charges  November 01, 2027298,858
Total for the year 20271,190,453
 
Net SDR Charges  February 01, 2028298,583
SDR Assessments  April 30, 20284,767
Net SDR Charges  May 01, 2028291,562
Net SDR Charges  August 01, 2028298,041
Net SDR Charges  November 01, 2028298,041
Total for the year 20281,190,994
 
Net SDR Charges  February 01, 2029298,316
SDR Assessments  April 30, 20294,767
Net SDR Charges  May 01, 2029289,112
Net SDR Charges  August 01, 2029298,858
Net SDR Charges  November 01, 2029298,858
Total for the year 20291,189,911
 
Net SDR Charges  February 01, 2030298,858
SDR Assessments  April 30, 20304,767
Net SDR Charges  May 01, 2030289,112
Net SDR Charges  August 01, 2030298,858
Net SDR Charges  November 01, 2030298,858
Total for the year 20301,190,453
 
Net SDR Charges  February 01, 2031298,858
SDR Assessments  April 30, 20314,767
Net SDR Charges  May 01, 2031289,112
Net SDR Charges  August 01, 2031298,858
Net SDR Charges  November 01, 2031298,858
Total for the year 20311,190,453
 
Net SDR Charges  February 01, 2032298,583
Net SDR Charges  May 01, 2032291,562
Net SDR Charges  August 01, 2032298,041
Net SDR Charges  November 01, 2032298,041
Total for the year 20321,186,227
 
Net SDR Charges  February 01, 2033298,316
Total for the year 2033298,316
Total 282,698,454

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.