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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of December 31, 2010



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  February 01, 20111,159,047
Net SDR Charges  February 01, 2011141,754
SDR Assessments  April 30, 20111,312
GRA Charges  May 01, 20111,096,787
Net SDR Charges  May 01, 2011125,526
Net SDR Charges  August 01, 2011129,757
GRA Charges  August 01, 20111,133,758
Net SDR Charges  November 01, 2011129,757
GRA Charges  November 01, 20111,133,758
Total for the year 20115,051,456
 
GRA Charges  February 01, 20121,132,714
Net SDR Charges  February 01, 2012129,638
SDR Assessments  April 30, 20121,312
GRA Charges  May 01, 20121,106,080
Net SDR Charges  May 01, 2012126,590
Net SDR Charges  August 01, 2012129,403
GRA Charges  August 01, 20121,130,660
GRA Repurchase (SBA)  October 10, 201222,828,750
Net SDR Charges  November 01, 2012129,403
GRA Charges  November 01, 20121,112,409
Total for the year 201227,826,959
 
GRA Repurchase (SBA)  January 10, 201322,828,750
GRA Charges  February 01, 20131,037,012
Net SDR Charges  February 01, 2013129,522
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20131,312
GRA Charges  May 01, 2013931,251
Net SDR Charges  May 01, 2013125,526
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 2013865,905
Net SDR Charges  August 01, 2013129,757
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 2013738,357
Net SDR Charges  November 01, 2013129,757
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013141,059,649
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
Net SDR Charges  February 01, 2014129,757
GRA Charges  February 01, 2014607,944
GRA Repurchase (SBA)  March 26, 201415,218,750
GRA Repurchase (SBA)  April 10, 201422,828,750
GRA Repurchase (SBA)  April 18, 20144,227,500
SDR Assessments  April 30, 20141,312
Net SDR Charges  May 01, 2014125,526
GRA Charges  May 01, 2014451,375
GRA Repurchase (SBA)  June 26, 201415,218,750
GRA Repurchase (SBA)  July 10, 201422,828,750
GRA Repurchase (SBA)  July 18, 20144,227,500
Net SDR Charges  August 01, 2014129,757
GRA Charges  August 01, 2014325,214
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 2014129,757
GRA Charges  November 01, 2014201,640
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014148,373,532
 
GRA Repurchase (SBA)  January 19, 20154,227,500
GRA Charges  February 01, 2015136,204
Net SDR Charges  February 01, 2015129,757
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 20151,312
Net SDR Charges  May 01, 2015125,526
GRA Charges  May 01, 201568,364
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 201526,033
Net SDR Charges  August 01, 2015129,757
GRA Repurchase (SBA)  October 19, 20154,227,500
Net SDR Charges  November 01, 2015129,757
GRA Charges  November 01, 201512,169
Total for the year 201532,887,629
 
Net SDR Charges  February 01, 2016129,638
SDR Assessments  April 30, 20161,312
Net SDR Charges  May 01, 2016126,590
Net SDR Charges  August 01, 2016129,403
Net SDR Charges  November 01, 2016129,403
Total for the year 2016516,346
 
Net SDR Charges  February 01, 2017129,522
SDR Assessments  April 30, 20171,312
Net SDR Charges  May 01, 2017125,526
Net SDR Charges  August 01, 2017129,757
Net SDR Charges  November 01, 2017129,757
Total for the year 2017515,874
 
Net SDR Charges  February 01, 2018129,757
SDR Assessments  April 30, 20181,312
Net SDR Charges  May 01, 2018125,526
Net SDR Charges  August 01, 2018129,757
Net SDR Charges  November 01, 2018129,757
Total for the year 2018516,109
 
Net SDR Charges  February 01, 2019129,757
SDR Assessments  April 30, 20191,312
Net SDR Charges  May 01, 2019125,526
Net SDR Charges  August 01, 2019129,757
Net SDR Charges  November 01, 2019129,757
Total for the year 2019516,109
 
Net SDR Charges  February 01, 2020129,638
SDR Assessments  April 30, 20201,312
Net SDR Charges  May 01, 2020126,590
Net SDR Charges  August 01, 2020129,403
Net SDR Charges  November 01, 2020129,403
Total for the year 2020516,346
 
Net SDR Charges  February 01, 2021129,522
SDR Assessments  April 30, 20211,312
Net SDR Charges  May 01, 2021125,526
Net SDR Charges  August 01, 2021129,757
Net SDR Charges  November 01, 2021129,757
Total for the year 2021515,874
 
Net SDR Charges  February 01, 2022129,757
SDR Assessments  April 30, 20221,312
Net SDR Charges  May 01, 2022125,526
Net SDR Charges  August 01, 2022129,757
Net SDR Charges  November 01, 2022129,757
Total for the year 2022516,109
 
Net SDR Charges  February 01, 2023129,757
SDR Assessments  April 30, 20231,312
Net SDR Charges  May 01, 2023125,526
Net SDR Charges  August 01, 2023129,757
Net SDR Charges  November 01, 2023129,757
Total for the year 2023516,109
 
Net SDR Charges  February 01, 2024129,638
SDR Assessments  April 30, 20241,312
Net SDR Charges  May 01, 2024126,590
Net SDR Charges  August 01, 2024129,403
Net SDR Charges  November 01, 2024129,403
Total for the year 2024516,346
 
Net SDR Charges  February 01, 2025129,522
SDR Assessments  April 30, 20251,312
Net SDR Charges  May 01, 2025125,526
Net SDR Charges  August 01, 2025129,757
Net SDR Charges  November 01, 2025129,757
Total for the year 2025515,874
 
Net SDR Charges  February 01, 2026129,757
Total for the year 2026129,757
Total 360,490,078

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.