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, 2023



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 (RFI)  January 22, 202433,150,000
Net SDR Charges  February 01, 20244,315,053
GRA Basic Charges  February 01, 20243,553,629
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, 20245,449
Net SDR Charges  May 01, 20244,179,071
GRA Basic Charges  May 01, 20242,935,692
GRA Repurchase (RFI)  July 22, 202433,150,000
GRA Basic Charges  August 01, 20242,535,858
Net SDR Charges  August 01, 20244,271,939
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, 20244,271,939
GRA Basic Charges  November 01, 20242,012,644
Total for the year 2024181,818,774
 
GRA Repurchase (RFI)  January 22, 202533,150,000
Net SDR Charges  February 01, 20254,275,882
GRA Basic Charges  February 01, 20251,551,193
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, 20255,449
GRA Basic Charges  May 01, 2025996,534
Net SDR Charges  May 01, 20254,143,959
GRA Basic Charges  August 01, 2025611,726
Net SDR Charges  August 01, 20254,283,643
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Basic Charges  November 01, 2025513,465
Net SDR Charges  November 01, 20254,283,643
Total for the year 2025108,102,994
 
GRA Basic Charges  February 01, 2026475,787
Net SDR Charges  February 01, 20264,283,643
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20265,449
Net SDR Charges  May 01, 20264,143,959
GRA Basic Charges  May 01, 2026364,228
Net SDR Charges  August 01, 20264,283,643
GRA Basic Charges  August 01, 2026339,848
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
Net SDR Charges  November 01, 20264,283,643
GRA Basic Charges  November 01, 2026241,587
Total for the year 202639,559,287
 
Net SDR Charges  February 01, 20274,283,643
GRA Basic Charges  February 01, 2027203,909
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20275,449
Net SDR Charges  May 01, 20274,143,959
GRA Basic Charges  May 01, 2027139,633
Net SDR Charges  August 01, 20274,283,643
GRA Basic Charges  August 01, 2027135,939
GRA Repurchase (EFF)  August 13, 20275,284,375
Net SDR Charges  November 01, 20274,283,643
GRA Basic Charges  November 01, 202776,835
Total for the year 202728,125,403
 
GRA Basic Charges  February 01, 202867,907
Net SDR Charges  February 01, 20284,279,699
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20285,449
Net SDR Charges  May 01, 20284,179,071
GRA Basic Charges  May 01, 20287,368
Net SDR Charges  August 01, 20284,271,939
Net SDR Charges  November 01, 20284,271,939
Total for the year 202822,367,747
 
Net SDR Charges  February 01, 20294,275,882
SDR Assessments  April 30, 20295,449
Net SDR Charges  May 01, 20294,143,959
Net SDR Charges  August 01, 20294,283,643
Net SDR Charges  November 01, 20294,283,643
Total for the year 202916,992,576
 
Net SDR Charges  February 01, 20304,283,643
SDR Assessments  April 30, 20305,449
Net SDR Charges  May 01, 20304,143,959
Net SDR Charges  August 01, 20304,283,643
Net SDR Charges  November 01, 20304,283,643
Total for the year 203017,000,337
 
Net SDR Charges  February 01, 20314,283,643
SDR Assessments  April 30, 20315,449
Net SDR Charges  May 01, 20314,143,959
Net SDR Charges  August 01, 20314,283,643
Net SDR Charges  November 01, 20314,283,643
Total for the year 203117,000,337
 
Net SDR Charges  February 01, 20324,279,699
SDR Assessments  April 30, 20325,449
Net SDR Charges  May 01, 20324,179,071
Net SDR Charges  August 01, 20324,271,939
Net SDR Charges  November 01, 20324,271,939
Total for the year 203217,008,097
 
Net SDR Charges  February 01, 20334,275,882
SDR Assessments  April 30, 20335,449
Net SDR Charges  May 01, 20334,143,959
Net SDR Charges  August 01, 20334,283,643
Net SDR Charges  November 01, 20334,283,643
Total for the year 203316,992,576
 
Net SDR Charges  February 01, 20344,283,643
SDR Assessments  April 30, 20345,449
Net SDR Charges  May 01, 20344,143,959
Net SDR Charges  August 01, 20344,283,643
Net SDR Charges  November 01, 20344,283,643
Total for the year 203417,000,337
 
Net SDR Charges  February 01, 20354,283,643
SDR Assessments  April 30, 20355,449
Net SDR Charges  May 01, 20354,143,959
Net SDR Charges  August 01, 20354,283,643
Net SDR Charges  November 01, 20354,283,643
Total for the year 203517,000,337
 
Net SDR Charges  February 01, 20364,279,699
SDR Assessments  April 30, 20365,449
Net SDR Charges  May 01, 20364,179,071
Net SDR Charges  August 01, 20364,271,939
Net SDR Charges  November 01, 20364,271,939
Total for the year 203617,008,097
 
Net SDR Charges  February 01, 20374,275,882
SDR Assessments  April 30, 20375,449
Net SDR Charges  May 01, 20374,143,959
Net SDR Charges  August 01, 20374,283,643
Net SDR Charges  November 01, 20374,283,643
Total for the year 203716,992,576
 
Net SDR Charges  February 01, 20384,283,643
SDR Assessments  April 30, 20385,449
Net SDR Charges  May 01, 20384,143,959
Net SDR Charges  August 01, 20384,283,643
Net SDR Charges  November 01, 20384,283,643
Total for the year 203817,000,337
 
Net SDR Charges  February 01, 20394,283,643
SDR Assessments  April 30, 20395,449
Net SDR Charges  May 01, 20394,143,959
Net SDR Charges  August 01, 20394,283,643
Net SDR Charges  November 01, 20394,283,643
Total for the year 203917,000,337
 
Net SDR Charges  February 01, 20404,279,699
SDR Assessments  April 30, 20405,449
Net SDR Charges  May 01, 20404,179,071
Net SDR Charges  August 01, 20404,271,939
Net SDR Charges  November 01, 20404,271,939
Total for the year 204017,008,097
 
Net SDR Charges  February 01, 20414,275,882
SDR Assessments  April 30, 20415,449
Net SDR Charges  May 01, 20414,143,959
Net SDR Charges  August 01, 20414,283,643
Net SDR Charges  November 01, 20414,283,643
Total for the year 204116,992,576
 
Net SDR Charges  February 01, 20424,283,643
SDR Assessments  April 30, 20425,449
Net SDR Charges  May 01, 20424,143,959
Net SDR Charges  August 01, 20424,283,643
Net SDR Charges  November 01, 20424,283,643
Total for the year 204217,000,337
 
Net SDR Charges  February 01, 20434,283,643
SDR Assessments  April 30, 20435,449
Net SDR Charges  May 01, 20434,143,959
Net SDR Charges  August 01, 20434,283,643
Net SDR Charges  November 01, 20434,283,643
Total for the year 204317,000,337
 
Net SDR Charges  February 01, 20444,279,699
SDR Assessments  April 30, 20445,449
Net SDR Charges  May 01, 20444,179,071
Net SDR Charges  August 01, 20444,271,939
Net SDR Charges  November 01, 20444,271,939
Total for the year 204417,008,097
Total 651,979,593

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.