Bosnia and Herzegovina: Projected Payments to the IMF as of February 28, 2013 from January 01, 2014 to December 31, 2014 (In SDRs) Description Schedule Date Total Amount Due GRA Repurchase (SBA) January 10, 2014 22,828,750 GRA Repurchase (SBA) January 17, 2014 4,227,500 GRA Charges February 01, 2014 798,376 Net SDR Charges February 01, 2014 44,353 GRA Repurchase (SBA) March 26, 2014 15,218,750 GRA Repurchase (SBA) April 10, 2014 22,828,750 GRA Repurchase (SBA) April 18, 2014 4,227,500 SDR Assessments April 30, 2014 1,877 GRA Charges May 01, 2014 657,188 Net SDR Charges May 01, 2014 42,906 GRA Repurchase (SBA) June 26, 2014 15,218,750 GRA Repurchase (SBA) July 10, 2014 22,828,750 GRA Repurchase (SBA) July 18, 2014 4,227,500 GRA Charges August 01, 2014 560,287 Net SDR Charges August 01, 2014 44,353 GRA Repurchase (SBA) September 26, 2014 15,218,750 GRA Repurchase (SBA) October 17, 2014 4,227,500 GRA Charges November 01, 2014 456,225 Net SDR Charges November 01, 2014 44,353 GRA Repurchase (SBA) December 26, 2014 15,218,750 Total for the year 2014 148,921,168 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