International Monetary Fund
Bosnia and Herzegovina: Financial Position in the Fund

Member Financial Data



Bosnia and Herzegovina: Projected Payments to the IMF
as of June 30, 2020
from January 01, 2023 to 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
Net SDR Charges  February 01, 202332,184
GRA Charges  February 01, 2023998,928
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20232,138
Net SDR Charges  May 01, 202331,134
GRA Charges  May 01, 2023945,952
GRA Repurchase (RFI)  July 21, 202333,150,000
Net SDR Charges  August 01, 202332,184
GRA Charges  August 01, 2023959,222
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Repurchase (RFI)  October 20, 202333,150,000
Net SDR Charges  November 01, 202332,184
GRA Charges  November 01, 2023846,319
Total for the year 202391,317,745

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