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, 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
GRA Charges  November 01, 2019604,836
Net SDR Charges  November 01, 2019359,368
Total for the year 2019964,204
 
GRA Charges  February 01, 2020577,748
Net SDR Charges  February 01, 2020326,010
SDR Assessments  April 30, 20202,512
GRA Charges  May 01, 2020564,163
Net SDR Charges  May 01, 2020318,344
Net SDR Charges  August 01, 2020325,418
GRA Charges  August 01, 2020576,700
GRA Charges  November 01, 2020576,700
Net SDR Charges  November 01, 2020325,418
Total for the year 20203,593,013
 
GRA Charges  February 01, 2021577,233
Net SDR Charges  February 01, 2021325,719
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,512
Net SDR Charges  May 01, 2021315,669
GRA Charges  May 01, 2021545,543
GRA Charges  August 01, 2021554,185
Net SDR Charges  August 01, 2021326,310
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021540,304
Net SDR Charges  November 01, 2021326,310
Total for the year 202114,082,535
 
GRA Charges  February 01, 2022530,090
Net SDR Charges  February 01, 2022326,310
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,512
GRA Charges  May 01, 2022498,924
Net SDR Charges  May 01, 2022315,669
Net SDR Charges  August 01, 2022326,310
GRA Charges  August 01, 2022505,995
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 2022470,900
Net SDR Charges  November 01, 2022326,310
Total for the year 202219,156,145
 
GRA Charges  February 01, 2023457,805
Net SDR Charges  February 01, 2023326,310
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, 2023408,830
Net SDR Charges  May 01, 2023315,669
Net SDR Charges  August 01, 2023326,310
GRA Charges  August 01, 2023409,615
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
Net SDR Charges  November 01, 2023326,310
GRA Charges  November 01, 2023373,997
Total for the year 202324,084,858
 
Net SDR Charges  February 01, 2024326,010
GRA Charges  February 01, 2024361,092
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, 2024318,125
Net SDR Charges  May 01, 2024318,344
GRA Charges  August 01, 2024312,379
Net SDR Charges  August 01, 2024325,418
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 2024277,641
Net SDR Charges  November 01, 2024325,418
Total for the year 202423,704,439
 
GRA Charges  February 01, 2025264,565
Net SDR Charges  February 01, 2025325,719
GRA Repurchase (EFF)  February 13, 20255,284,375
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20252,512
GRA Charges  May 01, 2025221,831
Net SDR Charges  May 01, 2025315,669
GRA Charges  August 01, 2025216,855
Net SDR Charges  August 01, 2025326,310
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025182,022
Net SDR Charges  November 01, 2025326,310
Total for the year 202523,319,293
 
GRA Charges  February 01, 2026168,665
Net SDR Charges  February 01, 2026326,310
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20262,512
GRA Charges  May 01, 2026129,118
Net SDR Charges  May 01, 2026315,669
GRA Charges  August 01, 2026120,475
Net SDR Charges  August 01, 2026326,310
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202685,642
Net SDR Charges  November 01, 2026326,310
Total for the year 202622,938,511
 
Net SDR Charges  February 01, 2027326,310
GRA Charges  February 01, 202772,285
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,512
Net SDR Charges  May 01, 2027315,669
GRA Charges  May 01, 202749,500
GRA Charges  August 01, 202748,190
Net SDR Charges  August 01, 2027326,310
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202727,238
Net SDR Charges  November 01, 2027326,310
Total for the year 202712,063,074
 
Net SDR Charges  February 01, 2028326,010
GRA Charges  February 01, 202824,073
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,512
Net SDR Charges  May 01, 2028318,344
GRA Charges  May 01, 20282,612
Net SDR Charges  August 01, 2028325,418
Net SDR Charges  November 01, 2028325,418
Total for the year 20286,608,762
 
Net SDR Charges  February 01, 2029325,719
SDR Assessments  April 30, 20292,512
Net SDR Charges  May 01, 2029315,669
Net SDR Charges  August 01, 2029326,310
Net SDR Charges  November 01, 2029326,310
Total for the year 20291,296,520
 
Net SDR Charges  February 01, 2030326,310
SDR Assessments  April 30, 20302,512
Net SDR Charges  May 01, 2030315,669
Net SDR Charges  August 01, 2030326,310
Net SDR Charges  November 01, 2030326,310
Total for the year 20301,297,111
 
Net SDR Charges  February 01, 2031326,310
SDR Assessments  April 30, 20312,512
Net SDR Charges  May 01, 2031315,669
Net SDR Charges  August 01, 2031326,310
Net SDR Charges  November 01, 2031326,310
Total for the year 20311,297,111
 
Net SDR Charges  February 01, 2032326,010
SDR Assessments  April 30, 20322,512
Net SDR Charges  May 01, 2032318,344
Net SDR Charges  August 01, 2032325,418
Net SDR Charges  November 01, 2032325,418
Total for the year 20321,297,702
 
Net SDR Charges  February 01, 2033325,719
SDR Assessments  April 30, 20332,512
Net SDR Charges  May 01, 2033315,669
Net SDR Charges  August 01, 2033326,310
Net SDR Charges  November 01, 2033326,310
Total for the year 20331,296,520
 
Net SDR Charges  February 01, 2034326,310
SDR Assessments  April 30, 20342,512
Net SDR Charges  May 01, 2034315,669
Net SDR Charges  August 01, 2034326,310
Net SDR Charges  November 01, 2034326,310
Total for the year 20341,297,111
Total 158,296,909

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.