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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of April 30, 2011



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  May 01, 20111,200,379
Net SDR Charges  May 01, 2011178,375
GRA Charges  August 01, 20111,312,772
Net SDR Charges  August 01, 2011217,073
Net SDR Charges  November 01, 2011217,073
GRA Charges  November 01, 20111,312,772
Total for the year 20114,438,444
 
Net SDR Charges  February 01, 2012216,873
GRA Charges  February 01, 20121,311,563
SDR Assessments  April 30, 20122,157
GRA Charges  May 01, 20121,280,725
Net SDR Charges  May 01, 2012211,773
GRA Charges  August 01, 20121,309,185
Net SDR Charges  August 01, 2012216,479
GRA Repurchase (SBA)  October 10, 201222,828,750
GRA Charges  November 01, 20121,288,053
Net SDR Charges  November 01, 2012216,479
Total for the year 201228,882,037
 
GRA Repurchase (SBA)  January 10, 201322,828,750
GRA Charges  February 01, 20131,200,751
Net SDR Charges  February 01, 2013216,679
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20132,157
GRA Charges  May 01, 20131,078,290
Net SDR Charges  May 01, 2013209,994
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 20131,002,627
Net SDR Charges  August 01, 2013217,073
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
Net SDR Charges  November 01, 2013217,073
GRA Charges  November 01, 2013854,940
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013141,970,834
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
GRA Charges  February 01, 2014703,936
Net SDR Charges  February 01, 2014217,073
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, 20142,157
GRA Charges  May 01, 2014522,645
Net SDR Charges  May 01, 2014209,994
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, 2014217,073
GRA Charges  August 01, 2014376,563
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 2014217,073
GRA Charges  November 01, 2014233,478
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014148,971,242
 
GRA Repurchase (SBA)  January 19, 20154,227,500
GRA Charges  February 01, 2015157,709
Net SDR Charges  February 01, 2015217,073
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 20152,157
Net SDR Charges  May 01, 2015209,994
GRA Charges  May 01, 201579,158
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 201530,144
Net SDR Charges  August 01, 2015217,073
GRA Repurchase (SBA)  October 19, 20154,227,500
Net SDR Charges  November 01, 2015217,073
GRA Charges  November 01, 201514,091
Total for the year 201533,273,222
 
Net SDR Charges  February 01, 2016216,873
SDR Assessments  April 30, 20162,157
Net SDR Charges  May 01, 2016211,773
Net SDR Charges  August 01, 2016216,479
Net SDR Charges  November 01, 2016216,479
Total for the year 2016863,761
 
Net SDR Charges  February 01, 2017216,679
SDR Assessments  April 30, 20172,157
Net SDR Charges  May 01, 2017209,994
Net SDR Charges  August 01, 2017217,073
Net SDR Charges  November 01, 2017217,073
Total for the year 2017862,976
 
Net SDR Charges  February 01, 2018217,073
SDR Assessments  April 30, 20182,157
Net SDR Charges  May 01, 2018209,994
Net SDR Charges  August 01, 2018217,073
Net SDR Charges  November 01, 2018217,073
Total for the year 2018863,370
 
Net SDR Charges  February 01, 2019217,073
SDR Assessments  April 30, 20192,157
Net SDR Charges  May 01, 2019209,994
Net SDR Charges  August 01, 2019217,073
Net SDR Charges  November 01, 2019217,073
Total for the year 2019863,370
 
Net SDR Charges  February 01, 2020216,873
SDR Assessments  April 30, 20202,157
Net SDR Charges  May 01, 2020211,773
Net SDR Charges  August 01, 2020216,479
Net SDR Charges  November 01, 2020216,479
Total for the year 2020863,761
 
Net SDR Charges  February 01, 2021216,679
SDR Assessments  April 30, 20212,157
Net SDR Charges  May 01, 2021209,994
Net SDR Charges  August 01, 2021217,073
Net SDR Charges  November 01, 2021217,073
Total for the year 2021862,976
 
Net SDR Charges  February 01, 2022217,073
SDR Assessments  April 30, 20222,157
Net SDR Charges  May 01, 2022209,994
Net SDR Charges  August 01, 2022217,073
Net SDR Charges  November 01, 2022217,073
Total for the year 2022863,370
 
Net SDR Charges  February 01, 2023217,073
SDR Assessments  April 30, 20232,157
Net SDR Charges  May 01, 2023209,994
Net SDR Charges  August 01, 2023217,073
Net SDR Charges  November 01, 2023217,073
Total for the year 2023863,370
 
Net SDR Charges  February 01, 2024216,873
SDR Assessments  April 30, 20242,157
Net SDR Charges  May 01, 2024211,773
Net SDR Charges  August 01, 2024216,479
Net SDR Charges  November 01, 2024216,479
Total for the year 2024863,761
 
Net SDR Charges  February 01, 2025216,679
SDR Assessments  April 30, 20252,157
Net SDR Charges  May 01, 2025209,994
Net SDR Charges  August 01, 2025217,073
Net SDR Charges  November 01, 2025217,073
Total for the year 2025862,976
 
Net SDR Charges  February 01, 2026217,073
SDR Assessments  April 30, 20262,157
Net SDR Charges  May 01, 2026209,994
Total for the year 2026429,224
Total 366,598,694

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.