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, 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  February 01, 2012986,302
Net SDR Charges  February 01, 201263,829
SDR Assessments  April 30, 20122,157
GRA Charges  May 01, 2012923,120
Net SDR Charges  May 01, 201243,388
GRA Charges  August 01, 2012943,633
Net SDR Charges  August 01, 201244,353
GRA Repurchase (SBA)  October 10, 201222,828,750
GRA Charges  November 01, 2012928,402
Net SDR Charges  November 01, 201244,353
Total for the year 201226,808,287
 
GRA Repurchase (SBA)  January 10, 201322,828,750
GRA Charges  February 01, 2013865,476
Net SDR Charges  February 01, 201344,393
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20132,157
GRA Charges  May 01, 2013777,209
Net SDR Charges  May 01, 201343,024
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 2013722,673
Net SDR Charges  August 01, 201344,474
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 2013616,223
Net SDR Charges  November 01, 201344,474
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013140,131,353
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
GRA Charges  February 01, 2014507,382
Net SDR Charges  February 01, 201444,474
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, 2014376,711
Net SDR Charges  May 01, 201443,024
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, 2014271,419
Net SDR Charges  August 01, 201444,474
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
GRA Charges  November 01, 2014168,286
Net SDR Charges  November 01, 201444,474
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014147,773,651
 
GRA Repurchase (SBA)  January 19, 20154,227,500
Net SDR Charges  February 01, 201544,474
GRA Charges  February 01, 2015113,674
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, 201543,024
GRA Charges  May 01, 201557,056
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 201521,727
Net SDR Charges  August 01, 201544,474
GRA Repurchase (SBA)  October 19, 20154,227,500
Net SDR Charges  November 01, 201544,474
GRA Charges  November 01, 201510,156
Total for the year 201532,509,966
 
Net SDR Charges  February 01, 201644,433
SDR Assessments  April 30, 20162,157
Net SDR Charges  May 01, 201643,388
Net SDR Charges  August 01, 201644,353
Net SDR Charges  November 01, 201644,353
Total for the year 2016178,684
 
Net SDR Charges  February 01, 201744,393
SDR Assessments  April 30, 20172,157
Net SDR Charges  May 01, 201743,024
Net SDR Charges  August 01, 201744,474
Net SDR Charges  November 01, 201744,474
Total for the year 2017178,522
 
Net SDR Charges  February 01, 201844,474
SDR Assessments  April 30, 20182,157
Net SDR Charges  May 01, 201843,024
Net SDR Charges  August 01, 201844,474
Net SDR Charges  November 01, 201844,474
Total for the year 2018178,603
 
Net SDR Charges  February 01, 201944,474
SDR Assessments  April 30, 20192,157
Net SDR Charges  May 01, 201943,024
Net SDR Charges  August 01, 201944,474
Net SDR Charges  November 01, 201944,474
Total for the year 2019178,603
 
Net SDR Charges  February 01, 202044,433
SDR Assessments  April 30, 20202,157
Net SDR Charges  May 01, 202043,388
Net SDR Charges  August 01, 202044,353
Net SDR Charges  November 01, 202044,353
Total for the year 2020178,684
 
Net SDR Charges  February 01, 202144,393
SDR Assessments  April 30, 20212,157
Net SDR Charges  May 01, 202143,024
Net SDR Charges  August 01, 202144,474
Net SDR Charges  November 01, 202144,474
Total for the year 2021178,522
 
Net SDR Charges  February 01, 202244,474
SDR Assessments  April 30, 20222,157
Net SDR Charges  May 01, 202243,024
Net SDR Charges  August 01, 202244,474
Net SDR Charges  November 01, 202244,474
Total for the year 2022178,603
 
Net SDR Charges  February 01, 202344,474
SDR Assessments  April 30, 20232,157
Net SDR Charges  May 01, 202343,024
Net SDR Charges  August 01, 202344,474
Net SDR Charges  November 01, 202344,474
Total for the year 2023178,603
 
Net SDR Charges  February 01, 202444,433
SDR Assessments  April 30, 20242,157
Net SDR Charges  May 01, 202443,388
Net SDR Charges  August 01, 202444,353
Net SDR Charges  November 01, 202444,353
Total for the year 2024178,684
 
Net SDR Charges  February 01, 202544,393
SDR Assessments  April 30, 20252,157
Net SDR Charges  May 01, 202543,024
Net SDR Charges  August 01, 202544,474
Net SDR Charges  November 01, 202544,474
Total for the year 2025178,522
 
Net SDR Charges  February 01, 202644,474
SDR Assessments  April 30, 20262,157
Net SDR Charges  May 01, 202643,024
Net SDR Charges  August 01, 202644,474
Net SDR Charges  November 01, 202644,474
Total for the year 2026178,603
 
Net SDR Charges  February 01, 202744,474
Total for the year 202744,474
Total 349,232,364

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.