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Bosnia and Herzegovina: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (SBA) | April 27, 2018 | 5,284,375 |
| SDR Assessments | April 30, 2018 | 4,767 |
| GRA Repurchase (SBA) | April 30, 2018 | 5,284,375 |
| GRA Charges | May 01, 2018 | 1,278,910 |
| Net SDR Charges | May 01, 2018 | 323,389 |
| GRA Repurchase (SBA) | May 08, 2018 | 4,227,500 |
| GRA Repurchase (SBA) | June 28, 2018 | 4,227,500 |
| GRA Repurchase (SBA) | July 02, 2018 | 21,137,500 |
| GRA Repurchase (SBA) | July 27, 2018 | 5,284,375 |
| GRA Repurchase (SBA) | July 30, 2018 | 5,284,375 |
| GRA Charges | August 01, 2018 | 1,190,536 |
| Net SDR Charges | August 01, 2018 | 343,078 |
| GRA Repurchase (SBA) | October 02, 2018 | 21,137,500 |
| GRA Repurchase (SBA) | October 26, 2018 | 5,284,375 |
| GRA Repurchase (SBA) | October 30, 2018 | 5,284,375 |
| GRA Charges | November 01, 2018 | 1,028,056 |
| Net SDR Charges | November 01, 2018 | 343,078 |
| Total for the year 2018 | 86,948,064 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |