Bosnia and Herzegovina: Projected Payments to the IMF as of December 31, 2012 from January 01, 2015 to December 31, 2015 (In SDRs) Description Schedule Date Total Amount Due GRA Repurchase (SBA) January 19, 2015 4,227,500 Net SDR Charges February 01, 2015 12,016 GRA Charges February 01, 2015 368,888 GRA Repurchase (SBA) March 26, 2015 15,218,750 GRA Repurchase (SBA) April 17, 2015 4,227,500 SDR Assessments April 30, 2015 1,877 Net SDR Charges May 01, 2015 11,624 GRA Charges May 01, 2015 307,761 GRA Repurchase (SBA) July 17, 2015 4,227,500 GRA Charges August 01, 2015 283,568 Net SDR Charges August 01, 2015 12,016 GRA Repurchase (SBA) October 19, 2015 4,227,500 GRA Charges November 01, 2015 272,831 Net SDR Charges November 01, 2015 12,016 GRA Repurchase (SBA) December 25, 2015 6,341,250 Total for the year 2015 39,752,597 Short Description Description SDR Assessments SDR Department - Member Assessment Net SDR Charges SDR Department - Net Charges GRA Repurchase (SBA) Stand-By Arrangement - Obligation GRA Charges General Resources Account - REGULAR Charges