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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of May 31, 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  August 01, 20111,297,206
Net SDR Charges  August 01, 2011211,475
Net SDR Charges  November 01, 2011210,840
GRA Charges  November 01, 20111,295,723
Total for the year 20113,015,244
 
Net SDR Charges  February 01, 2012210,646
GRA Charges  February 01, 20121,294,530
SDR Assessments  April 30, 20122,157
GRA Charges  May 01, 20121,264,092
Net SDR Charges  May 01, 2012205,693
GRA Charges  August 01, 20121,292,183
Net SDR Charges  August 01, 2012210,264
GRA Repurchase (SBA)  October 10, 201222,828,750
GRA Charges  November 01, 20121,271,325
Net SDR Charges  November 01, 2012210,264
Total for the year 201228,789,904
 
GRA Repurchase (SBA)  January 10, 201322,828,750
GRA Charges  February 01, 20131,185,157
Net SDR Charges  February 01, 2013210,458
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20132,157
Net SDR Charges  May 01, 2013203,965
GRA Charges  May 01, 20131,064,286
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
Net SDR Charges  August 01, 2013210,840
GRA Charges  August 01, 2013989,606
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 2013843,837
Net SDR Charges  November 01, 2013210,840
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013141,892,396
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
GRA Charges  February 01, 2014694,794
Net SDR Charges  February 01, 2014210,840
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, 2014515,857
Net SDR Charges  May 01, 2014203,965
GRA Repurchase (SBA)  June 26, 201415,218,750
GRA Repurchase (SBA)  July 10, 201422,828,750
GRA Repurchase (SBA)  July 18, 20144,227,500
GRA Charges  August 01, 2014371,673
Net SDR Charges  August 01, 2014210,840
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 2014210,840
GRA Charges  November 01, 2014230,446
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014148,922,662
 
GRA Repurchase (SBA)  January 19, 20154,227,500
GRA Charges  February 01, 2015155,661
Net SDR Charges  February 01, 2015210,840
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, 2015203,965
GRA Charges  May 01, 201578,130
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 201529,752
Net SDR Charges  August 01, 2015210,840
GRA Repurchase (SBA)  October 19, 20154,227,500
Net SDR Charges  November 01, 2015210,840
GRA Charges  November 01, 201513,908
Total for the year 201533,244,843
 
Net SDR Charges  February 01, 2016210,646
SDR Assessments  April 30, 20162,157
Net SDR Charges  May 01, 2016205,693
Net SDR Charges  August 01, 2016210,264
Net SDR Charges  November 01, 2016210,264
Total for the year 2016839,024
 
Net SDR Charges  February 01, 2017210,458
SDR Assessments  April 30, 20172,157
Net SDR Charges  May 01, 2017203,965
Net SDR Charges  August 01, 2017210,840
Net SDR Charges  November 01, 2017210,840
Total for the year 2017838,260
 
Net SDR Charges  February 01, 2018210,840
SDR Assessments  April 30, 20182,157
Net SDR Charges  May 01, 2018203,965
Net SDR Charges  August 01, 2018210,840
Net SDR Charges  November 01, 2018210,840
Total for the year 2018838,642
 
Net SDR Charges  February 01, 2019210,840
SDR Assessments  April 30, 20192,157
Net SDR Charges  May 01, 2019203,965
Net SDR Charges  August 01, 2019210,840
Net SDR Charges  November 01, 2019210,840
Total for the year 2019838,642
 
Net SDR Charges  February 01, 2020210,646
SDR Assessments  April 30, 20202,157
Net SDR Charges  May 01, 2020205,693
Net SDR Charges  August 01, 2020210,264
Net SDR Charges  November 01, 2020210,264
Total for the year 2020839,024
 
Net SDR Charges  February 01, 2021210,458
SDR Assessments  April 30, 20212,157
Net SDR Charges  May 01, 2021203,965
Net SDR Charges  August 01, 2021210,840
Net SDR Charges  November 01, 2021210,840
Total for the year 2021838,260
 
Net SDR Charges  February 01, 2022210,840
SDR Assessments  April 30, 20222,157
Net SDR Charges  May 01, 2022203,965
Net SDR Charges  August 01, 2022210,840
Net SDR Charges  November 01, 2022210,840
Total for the year 2022838,642
 
Net SDR Charges  February 01, 2023210,840
SDR Assessments  April 30, 20232,157
Net SDR Charges  May 01, 2023203,965
Net SDR Charges  August 01, 2023210,840
Net SDR Charges  November 01, 2023210,840
Total for the year 2023838,642
 
Net SDR Charges  February 01, 2024210,646
SDR Assessments  April 30, 20242,157
Net SDR Charges  May 01, 2024205,693
Net SDR Charges  August 01, 2024210,264
Net SDR Charges  November 01, 2024210,264
Total for the year 2024839,024
 
Net SDR Charges  February 01, 2025210,458
SDR Assessments  April 30, 20252,157
Net SDR Charges  May 01, 2025203,965
Net SDR Charges  August 01, 2025210,840
Net SDR Charges  November 01, 2025210,840
Total for the year 2025838,260
 
Net SDR Charges  February 01, 2026210,840
SDR Assessments  April 30, 20262,157
Net SDR Charges  May 01, 2026203,965
Net SDR Charges  August 01, 2026210,840
Total for the year 2026627,802
Total 364,879,271

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.