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, 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
GRA Charges  February 01, 20221,021,315
Net SDR Charges  February 01, 202264,991
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20226,969
GRA Charges  May 01, 2022993,482
Net SDR Charges  May 01, 202277,785
GRA Charges  August 01, 20221,021,168
Net SDR Charges  August 01, 202280,407
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 20221,000,274
Net SDR Charges  November 01, 202280,407
Total for the year 202220,199,923
 
Net SDR Charges  February 01, 202380,407
GRA Charges  February 01, 2023992,477
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, 2023939,844
Net SDR Charges  May 01, 202377,785
GRA Repurchase (RFI)  July 21, 202333,150,000
Net SDR Charges  August 01, 202380,407
GRA Charges  August 01, 2023953,027
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Repurchase (RFI)  October 20, 202333,150,000
Net SDR Charges  November 01, 202380,407
GRA Charges  November 01, 2023840,853
Total for the year 202391,489,676
 
GRA Repurchase (RFI)  January 22, 202433,150,000
GRA Charges  February 01, 2024744,667
Net SDR Charges  February 01, 202480,332
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, 2024619,585
Net SDR Charges  May 01, 202478,444
GRA Repurchase (RFI)  July 22, 202433,150,000
Net SDR Charges  August 01, 202480,187
GRA Charges  August 01, 2024535,199
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Repurchase (RFI)  October 22, 202433,150,000
GRA Charges  November 01, 2024424,773
Net SDR Charges  November 01, 202480,187
Total for the year 2024156,387,843
 
GRA Repurchase (RFI)  January 22, 202533,150,000
GRA Charges  February 01, 2025327,383
Net SDR Charges  February 01, 202580,261
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, 2025210,321
Net SDR Charges  May 01, 202577,785
GRA Charges  August 01, 2025129,106
Net SDR Charges  August 01, 202580,407
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
Net SDR Charges  November 01, 202580,407
GRA Charges  November 01, 2025108,368
Total for the year 202588,538,507
 
Net SDR Charges  February 01, 202680,407
GRA Charges  February 01, 2026100,416
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, 202677,785
GRA Charges  May 01, 202676,871
Net SDR Charges  August 01, 202680,407
GRA Charges  August 01, 202671,726
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202650,988
Net SDR Charges  November 01, 202680,407
Total for the year 202621,763,476
 
Net SDR Charges  February 01, 202780,407
GRA Charges  February 01, 202743,035
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20276,969
Net SDR Charges  May 01, 202777,785
GRA Charges  May 01, 202729,470
GRA Charges  August 01, 202728,690
Net SDR Charges  August 01, 202780,407
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202716,216
Net SDR Charges  November 01, 202780,407
Total for the year 202711,012,136
 
Net SDR Charges  February 01, 202880,332
GRA Charges  February 01, 202814,332
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20286,969
Net SDR Charges  May 01, 202878,444
GRA Charges  May 01, 20281,555
Net SDR Charges  August 01, 202880,187
Net SDR Charges  November 01, 202880,187
Total for the year 20285,626,381
 
Net SDR Charges  February 01, 202980,261
SDR Assessments  April 30, 20296,969
Net SDR Charges  May 01, 202977,785
Net SDR Charges  August 01, 202980,407
Net SDR Charges  November 01, 202980,407
Total for the year 2029325,829
 
Net SDR Charges  February 01, 203080,407
SDR Assessments  April 30, 20306,969
Net SDR Charges  May 01, 203077,785
Net SDR Charges  August 01, 203080,407
Net SDR Charges  November 01, 203080,407
Total for the year 2030325,975
 
Net SDR Charges  February 01, 203180,407
SDR Assessments  April 30, 20316,969
Net SDR Charges  May 01, 203177,785
Net SDR Charges  August 01, 203180,407
Net SDR Charges  November 01, 203180,407
Total for the year 2031325,975
 
Net SDR Charges  February 01, 203280,332
SDR Assessments  April 30, 20326,969
Net SDR Charges  May 01, 203278,444
Net SDR Charges  August 01, 203280,187
Net SDR Charges  November 01, 203280,187
Total for the year 2032326,119
 
Net SDR Charges  February 01, 203380,261
SDR Assessments  April 30, 20336,969
Net SDR Charges  May 01, 203377,785
Net SDR Charges  August 01, 203380,407
Net SDR Charges  November 01, 203380,407
Total for the year 2033325,829
 
Net SDR Charges  February 01, 203480,407
SDR Assessments  April 30, 20346,969
Net SDR Charges  May 01, 203477,785
Net SDR Charges  August 01, 203480,407
Net SDR Charges  November 01, 203480,407
Total for the year 2034325,975
 
Net SDR Charges  February 01, 203580,407
SDR Assessments  April 30, 20356,969
Net SDR Charges  May 01, 203577,785
Net SDR Charges  August 01, 203580,407
Net SDR Charges  November 01, 203580,407
Total for the year 2035325,975
 
Net SDR Charges  February 01, 203680,332
SDR Assessments  April 30, 20366,969
Net SDR Charges  May 01, 203678,444
Net SDR Charges  August 01, 203680,187
Net SDR Charges  November 01, 203680,187
Total for the year 2036326,119
 
Net SDR Charges  February 01, 203780,261
Total for the year 203780,261
Total 397,705,999

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.