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, 2021



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, 202143,365
GRA Charges  November 01, 20211,015,482
Total for the year 20211,058,847
 
GRA Charges  February 01, 20221,009,553
Net SDR Charges  February 01, 202252,079
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20226,969
GRA Charges  May 01, 2022968,576
Net SDR Charges  May 01, 202250,380
GRA Charges  August 01, 2022995,567
Net SDR Charges  August 01, 202252,079
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 2022975,197
Net SDR Charges  November 01, 202252,079
Total for the year 202220,015,604
 
GRA Charges  February 01, 2023967,596
Net SDR Charges  February 01, 202352,079
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20236,969
GRA Charges  May 01, 2023916,282
Net SDR Charges  May 01, 202350,380
GRA Repurchase (RFI)  July 21, 202333,150,000
Net SDR Charges  August 01, 202352,079
GRA Charges  August 01, 2023929,135
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Repurchase (RFI)  October 20, 202333,150,000
GRA Charges  November 01, 2023819,773
Net SDR Charges  November 01, 202352,079
Total for the year 202391,283,872
 
GRA Repurchase (RFI)  January 22, 202433,150,000
GRA Charges  February 01, 2024725,998
Net SDR Charges  February 01, 202452,030
GRA Repurchase (EFF)  February 13, 20245,284,375
GRA Repurchase (EFF)  March 08, 20245,284,375
GRA Repurchase (RFI)  April 22, 202433,150,000
SDR Assessments  April 30, 20246,969
GRA Charges  May 01, 2024604,052
Net SDR Charges  May 01, 202450,807
GRA Repurchase (RFI)  July 22, 202433,150,000
GRA Charges  August 01, 2024521,782
Net SDR Charges  August 01, 202451,936
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Repurchase (RFI)  October 22, 202433,150,000
Net SDR Charges  November 01, 202451,936
GRA Charges  November 01, 2024414,124
Total for the year 2024156,217,134
 
GRA Repurchase (RFI)  January 22, 202533,150,000
GRA Charges  February 01, 2025319,176
Net SDR Charges  February 01, 202551,984
GRA Repurchase (EFF)  February 13, 20255,284,375
GRA Repurchase (EFF)  March 07, 20255,284,375
GRA Repurchase (RFI)  April 22, 202533,150,000
SDR Assessments  April 30, 20256,969
GRA Charges  May 01, 2025205,048
Net SDR Charges  May 01, 202550,380
GRA Charges  August 01, 2025125,869
Net SDR Charges  August 01, 202552,079
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025105,651
Net SDR Charges  November 01, 202552,079
Total for the year 202588,406,735
 
GRA Charges  February 01, 202697,898
Net SDR Charges  February 01, 202652,079
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20266,969
Net SDR Charges  May 01, 202650,380
GRA Charges  May 01, 202674,944
GRA Charges  August 01, 202669,927
Net SDR Charges  August 01, 202652,079
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202649,709
Net SDR Charges  November 01, 202652,079
Total for the year 202621,643,564
 
Net SDR Charges  February 01, 202752,079
GRA Charges  February 01, 202741,956
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20276,969
Net SDR Charges  May 01, 202750,380
GRA Charges  May 01, 202728,731
GRA Charges  August 01, 202727,971
Net SDR Charges  August 01, 202752,079
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202715,810
Net SDR Charges  November 01, 202752,079
Total for the year 202710,896,804
 
Net SDR Charges  February 01, 202852,030
GRA Charges  February 01, 202813,973
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20286,969
Net SDR Charges  May 01, 202850,807
GRA Charges  May 01, 20281,516
Net SDR Charges  August 01, 202851,936
Net SDR Charges  November 01, 202851,936
Total for the year 20285,513,542
 
Net SDR Charges  February 01, 202951,984
SDR Assessments  April 30, 20296,969
Net SDR Charges  May 01, 202950,380
Net SDR Charges  August 01, 202952,079
Net SDR Charges  November 01, 202952,079
Total for the year 2029213,491
 
Net SDR Charges  February 01, 203052,079
SDR Assessments  April 30, 20306,969
Net SDR Charges  May 01, 203050,380
Net SDR Charges  August 01, 203052,079
Net SDR Charges  November 01, 203052,079
Total for the year 2030213,586
 
Net SDR Charges  February 01, 203152,079
SDR Assessments  April 30, 20316,969
Net SDR Charges  May 01, 203150,380
Net SDR Charges  August 01, 203152,079
Net SDR Charges  November 01, 203152,079
Total for the year 2031213,586
 
Net SDR Charges  February 01, 203252,030
SDR Assessments  April 30, 20326,969
Net SDR Charges  May 01, 203250,807
Net SDR Charges  August 01, 203251,936
Net SDR Charges  November 01, 203251,936
Total for the year 2032213,678
 
Net SDR Charges  February 01, 203351,984
SDR Assessments  April 30, 20336,969
Net SDR Charges  May 01, 203350,380
Net SDR Charges  August 01, 203352,079
Net SDR Charges  November 01, 203352,079
Total for the year 2033213,491
 
Net SDR Charges  February 01, 203452,079
SDR Assessments  April 30, 20346,969
Net SDR Charges  May 01, 203450,380
Net SDR Charges  August 01, 203452,079
Net SDR Charges  November 01, 203452,079
Total for the year 2034213,586
 
Net SDR Charges  February 01, 203552,079
SDR Assessments  April 30, 20356,969
Net SDR Charges  May 01, 203550,380
Net SDR Charges  August 01, 203552,079
Net SDR Charges  November 01, 203552,079
Total for the year 2035213,586
 
Net SDR Charges  February 01, 203652,030
SDR Assessments  April 30, 20366,969
Net SDR Charges  May 01, 203650,807
Net SDR Charges  August 01, 203651,936
Net SDR Charges  November 01, 203651,936
Total for the year 2036213,678
Total 396,744,784

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