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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 |
|---|---|---|
| Net SDR Charges | February 01, 2023 | 2,932,411 |
| GRA Charges | February 01, 2023 | 3,505,313 |
| GRA Repurchase (EFF) | February 13, 2023 | 5,284,375 |
| GRA Repurchase (EFF) | March 09, 2023 | 5,284,375 |
| SDR Assessments | April 30, 2023 | 5,303 |
| Net SDR Charges | May 01, 2023 | 2,950,813 |
| GRA Charges | May 01, 2023 | 3,417,296 |
| GRA Repurchase (RFI) | July 21, 2023 | 33,150,000 |
| GRA Charges | August 01, 2023 | 3,465,232 |
| Net SDR Charges | August 01, 2023 | 3,050,278 |
| GRA Repurchase (EFF) | August 11, 2023 | 5,284,375 |
| GRA Repurchase (EFF) | September 08, 2023 | 5,284,375 |
| GRA Repurchase (RFI) | October 20, 2023 | 33,150,000 |
| Net SDR Charges | November 01, 2023 | 3,050,278 |
| GRA Charges | November 01, 2023 | 3,057,365 |
| Total for the year 2023 | 112,871,789 | |
| 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 |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |