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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of August 31, 2009



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
GRA Charges  November 01, 2009593,472
Net SDR Charges  November 01, 200914,206
Total for the year 2009607,678
 
GRA Charges  February 01, 2010589,219
Net SDR Charges  February 01, 201013,742
SDR Assessments  April 30, 201010,894
GRA Charges  May 01, 2010570,006
Net SDR Charges  May 01, 201013,294
GRA Charges  August 01, 2010589,219
Net SDR Charges  August 01, 201013,742
GRA Charges  November 01, 2010589,219
Net SDR Charges  November 01, 201013,742
Total for the year 20102,403,077
 
Net SDR Charges  February 01, 201113,742
GRA Charges  February 01, 2011589,219
SDR Assessments  April 30, 201110,894
GRA Charges  May 01, 2011570,006
Net SDR Charges  May 01, 201113,294
GRA Charges  August 01, 2011589,219
Net SDR Charges  August 01, 201113,742
Net SDR Charges  November 01, 201113,742
GRA Charges  November 01, 2011589,219
Total for the year 20112,403,077
 
GRA Charges  February 01, 2012588,677
Net SDR Charges  February 01, 201213,730
SDR Assessments  April 30, 201210,894
GRA Charges  May 01, 2012574,835
Net SDR Charges  May 01, 201213,407
Net SDR Charges  August 01, 201213,705
GRA Charges  August 01, 2012587,610
GRA Repurchase (SBA)  October 10, 201222,828,750
Net SDR Charges  November 01, 201213,705
GRA Charges  November 01, 2012570,045
Total for the year 201225,215,358
 
GRA Repurchase (SBA)  January 10, 201322,828,750
Net SDR Charges  February 01, 201313,717
GRA Charges  February 01, 2013497,020
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 201310,894
GRA Charges  May 01, 2013410,692
Net SDR Charges  May 01, 201313,294
GRA Repurchase (SBA)  July 10, 201322,828,750
Net SDR Charges  August 01, 201313,742
GRA Charges  August 01, 2013350,650
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 2013276,997
Net SDR Charges  November 01, 201313,742
Total for the year 201392,915,748
 
GRA Repurchase (SBA)  January 10, 201422,828,750
Net SDR Charges  February 01, 201413,742
GRA Charges  February 01, 2014203,345
GRA Repurchase (SBA)  April 10, 201422,828,750
SDR Assessments  April 30, 201410,894
GRA Charges  May 01, 2014125,689
Net SDR Charges  May 01, 201413,294
GRA Repurchase (SBA)  July 10, 201422,828,750
Net SDR Charges  August 01, 201413,742
GRA Charges  August 01, 201456,040
Net SDR Charges  November 01, 201413,742
Total for the year 201468,936,738
 
Net SDR Charges  February 01, 201513,742
SDR Assessments  April 30, 201510,894
Net SDR Charges  May 01, 201513,294
Net SDR Charges  August 01, 201513,742
Net SDR Charges  November 01, 201513,742
Total for the year 201565,414
 
Net SDR Charges  February 01, 201613,730
SDR Assessments  April 30, 201610,894
Net SDR Charges  May 01, 201613,407
Net SDR Charges  August 01, 201613,705
Net SDR Charges  November 01, 201613,705
Total for the year 201665,441
 
Net SDR Charges  February 01, 201713,717
SDR Assessments  April 30, 201710,894
Net SDR Charges  May 01, 201713,294
Net SDR Charges  August 01, 201713,742
Net SDR Charges  November 01, 201713,742
Total for the year 201765,389
 
Net SDR Charges  February 01, 201813,742
SDR Assessments  April 30, 201810,894
Net SDR Charges  May 01, 201813,294
Net SDR Charges  August 01, 201813,742
Net SDR Charges  November 01, 201813,742
Total for the year 201865,414
 
Net SDR Charges  February 01, 201913,742
SDR Assessments  April 30, 201910,894
Net SDR Charges  May 01, 201913,294
Net SDR Charges  August 01, 201913,742
Net SDR Charges  November 01, 201913,742
Total for the year 201965,414
 
Net SDR Charges  February 01, 202013,730
SDR Assessments  April 30, 202010,894
Net SDR Charges  May 01, 202013,407
Net SDR Charges  August 01, 202013,705
Net SDR Charges  November 01, 202013,705
Total for the year 202065,441
 
Net SDR Charges  February 01, 202113,717
SDR Assessments  April 30, 202110,894
Net SDR Charges  May 01, 202113,294
Net SDR Charges  August 01, 202113,742
Net SDR Charges  November 01, 202113,742
Total for the year 202165,389
 
Net SDR Charges  February 01, 202213,742
SDR Assessments  April 30, 202210,894
Net SDR Charges  May 01, 202213,294
Net SDR Charges  August 01, 202213,742
Net SDR Charges  November 01, 202213,742
Total for the year 202265,414
 
Net SDR Charges  February 01, 202313,742
SDR Assessments  April 30, 202310,894
Net SDR Charges  May 01, 202313,294
Net SDR Charges  August 01, 202313,742
Net SDR Charges  November 01, 202313,742
Total for the year 202365,414
 
Net SDR Charges  February 01, 202413,730
SDR Assessments  April 30, 202410,894
Net SDR Charges  May 01, 202413,407
Net SDR Charges  August 01, 202413,705
Net SDR Charges  November 01, 202413,705
Total for the year 202465,441
Total 193,135,847

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.