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, 2012
from January 01, 2013 to December 31, 2013



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 (SBA)  January 10, 201322,828,750
GRA Charges  February 01, 20131,018,528
Net SDR Charges  February 01, 201322,289
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20131,877
GRA Charges  May 01, 2013976,012
Net SDR Charges  May 01, 201311,624
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 2013933,995
Net SDR Charges  August 01, 201312,016
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 2013835,217
Net SDR Charges  November 01, 201312,016
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013140,794,824

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.