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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of September 30, 2019



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
Net SDR Charges  November 01, 2019365,204
GRA Charges  November 01, 2019608,852
Total for the year 2019974,056
 
GRA Charges  February 01, 2020590,523
Net SDR Charges  February 01, 2020344,250
SDR Assessments  April 30, 20202,512
GRA Charges  May 01, 2020576,638
Net SDR Charges  May 01, 2020336,155
Net SDR Charges  August 01, 2020343,625
GRA Charges  August 01, 2020589,452
Net SDR Charges  November 01, 2020343,625
GRA Charges  November 01, 2020589,452
Total for the year 20203,716,232
 
Net SDR Charges  February 01, 2021343,942
GRA Charges  February 01, 2021589,996
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,512
GRA Charges  May 01, 2021557,605
Net SDR Charges  May 01, 2021333,331
Net SDR Charges  August 01, 2021344,567
GRA Charges  August 01, 2021566,439
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021552,252
Net SDR Charges  November 01, 2021344,567
Total for the year 202114,203,961
 
GRA Charges  February 01, 2022541,811
Net SDR Charges  February 01, 2022344,567
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,512
GRA Charges  May 01, 2022509,956
Net SDR Charges  May 01, 2022333,331
GRA Charges  August 01, 2022517,184
Net SDR Charges  August 01, 2022344,567
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 2022344,567
GRA Charges  November 01, 2022481,313
Total for the year 202219,272,933
 
GRA Charges  February 01, 2023467,928
Net SDR Charges  February 01, 2023344,567
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20232,512
GRA Charges  May 01, 2023417,869
Net SDR Charges  May 01, 2023333,331
GRA Charges  August 01, 2023418,672
Net SDR Charges  August 01, 2023344,567
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023382,266
Net SDR Charges  November 01, 2023344,567
Total for the year 202324,193,779
 
GRA Charges  February 01, 2024369,077
Net SDR Charges  February 01, 2024344,250
GRA Repurchase (EFF)  February 13, 20245,284,375
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20242,512
GRA Charges  May 01, 2024325,160
Net SDR Charges  May 01, 2024336,155
GRA Charges  August 01, 2024319,287
Net SDR Charges  August 01, 2024343,625
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 2024283,781
Net SDR Charges  November 01, 2024343,625
Total for the year 202423,804,972
 
Net SDR Charges  February 01, 2025343,942
GRA Charges  February 01, 2025270,415
GRA Repurchase (EFF)  February 13, 20255,284,375
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20252,512
Net SDR Charges  May 01, 2025333,331
GRA Charges  May 01, 2025226,736
Net SDR Charges  August 01, 2025344,567
GRA Charges  August 01, 2025221,650
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025186,047
Net SDR Charges  November 01, 2025344,567
Total for the year 202523,411,267
 
Net SDR Charges  February 01, 2026344,567
GRA Charges  February 01, 2026172,395
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20262,512
Net SDR Charges  May 01, 2026333,331
GRA Charges  May 01, 2026131,973
GRA Charges  August 01, 2026123,139
Net SDR Charges  August 01, 2026344,567
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
Net SDR Charges  November 01, 2026344,567
GRA Charges  November 01, 202687,536
Total for the year 202623,022,087
 
Net SDR Charges  February 01, 2027344,567
GRA Charges  February 01, 202773,883
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,512
Net SDR Charges  May 01, 2027333,331
GRA Charges  May 01, 202750,594
Net SDR Charges  August 01, 2027344,567
GRA Charges  August 01, 202749,256
GRA Repurchase (EFF)  August 13, 20275,284,375
Net SDR Charges  November 01, 2027344,567
GRA Charges  November 01, 202727,840
Total for the year 202712,139,867
 
GRA Charges  February 01, 202824,605
Net SDR Charges  February 01, 2028344,250
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,512
Net SDR Charges  May 01, 2028336,155
GRA Charges  May 01, 20282,670
Net SDR Charges  August 01, 2028343,625
Net SDR Charges  November 01, 2028343,625
Total for the year 20286,681,817
 
Net SDR Charges  February 01, 2029343,942
SDR Assessments  April 30, 20292,512
Net SDR Charges  May 01, 2029333,331
Net SDR Charges  August 01, 2029344,567
Net SDR Charges  November 01, 2029344,567
Total for the year 20291,368,919
 
Net SDR Charges  February 01, 2030344,567
SDR Assessments  April 30, 20302,512
Net SDR Charges  May 01, 2030333,331
Net SDR Charges  August 01, 2030344,567
Net SDR Charges  November 01, 2030344,567
Total for the year 20301,369,544
 
Net SDR Charges  February 01, 2031344,567
SDR Assessments  April 30, 20312,512
Net SDR Charges  May 01, 2031333,331
Net SDR Charges  August 01, 2031344,567
Net SDR Charges  November 01, 2031344,567
Total for the year 20311,369,544
 
Net SDR Charges  February 01, 2032344,250
SDR Assessments  April 30, 20322,512
Net SDR Charges  May 01, 2032336,155
Net SDR Charges  August 01, 2032343,625
Net SDR Charges  November 01, 2032343,625
Total for the year 20321,370,167
 
Net SDR Charges  February 01, 2033343,942
SDR Assessments  April 30, 20332,512
Net SDR Charges  May 01, 2033333,331
Net SDR Charges  August 01, 2033344,567
Net SDR Charges  November 01, 2033344,567
Total for the year 20331,368,919
 
Net SDR Charges  February 01, 2034344,567
SDR Assessments  April 30, 20342,512
Net SDR Charges  May 01, 2034333,331
Net SDR Charges  August 01, 2034344,567
Net SDR Charges  November 01, 2034344,567
Total for the year 20341,369,544
Total 159,637,608

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.