|
Bosnia and Herzegovina: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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 (RFI) | January 22, 2024 | 33,150,000 |
| GRA Charges | February 01, 2024 | 2,602,531 |
| Net SDR Charges | February 01, 2024 | 2,888,616 |
| GRA Repurchase (EFF) | February 13, 2024 | 5,284,375 |
| GRA Repurchase (EFF) | March 08, 2024 | 5,284,375 |
| GRA Repurchase (RFI) | April 22, 2024 | 33,150,000 |
| SDR Assessments | April 30, 2024 | 5,303 |
| GRA Charges | May 01, 2024 | 2,165,382 |
| Net SDR Charges | May 01, 2024 | 2,820,697 |
| GRA Repurchase (RFI) | July 22, 2024 | 33,150,000 |
| Net SDR Charges | August 01, 2024 | 2,883,379 |
| GRA Charges | August 01, 2024 | 1,870,462 |
| GRA Repurchase (EFF) | August 13, 2024 | 5,284,375 |
| GRA Repurchase (EFF) | September 09, 2024 | 5,284,375 |
| GRA Repurchase (RFI) | October 22, 2024 | 33,150,000 |
| Net SDR Charges | November 01, 2024 | 2,883,379 |
| GRA Charges | November 01, 2024 | 1,484,537 |
| Total for the year 2024 | 173,341,786 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |