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, 2012



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  January 10, 201322,828,750
GRA Charges  February 01, 20131,018,528
Net SDR Charges  February 01, 201322,289
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20131,877
GRA Charges  May 01, 2013976,012
Net SDR Charges  May 01, 201311,624
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
Net SDR Charges  August 01, 201312,016
GRA Charges  August 01, 2013933,995
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 2013835,217
Net SDR Charges  November 01, 201312,016
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013140,794,824
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
Net SDR Charges  February 01, 201412,016
GRA Charges  February 01, 2014734,221
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, 20141,877
GRA Charges  May 01, 2014604,379
Net SDR Charges  May 01, 201411,624
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, 2014515,264
Net SDR Charges  August 01, 201412,016
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
GRA Charges  November 01, 2014419,564
Net SDR Charges  November 01, 201412,016
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014148,594,227
 
GRA Repurchase (SBA)  January 19, 20154,227,500
Net SDR Charges  February 01, 201512,016
GRA Charges  February 01, 2015368,888
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 20151,877
Net SDR Charges  May 01, 201511,624
GRA Charges  May 01, 2015307,761
GRA Repurchase (SBA)  July 17, 20154,227,500
Net SDR Charges  August 01, 201512,016
GRA Charges  August 01, 2015283,568
GRA Repurchase (SBA)  October 19, 20154,227,500
Net SDR Charges  November 01, 201512,016
GRA Charges  November 01, 2015272,831
GRA Repurchase (SBA)  December 25, 20156,341,250
Total for the year 201539,752,597
 
Net SDR Charges  February 01, 201612,005
GRA Charges  February 01, 2016256,380
GRA Repurchase (SBA)  March 21, 20166,341,250
GRA Repurchase (SBA)  March 25, 20166,341,250
SDR Assessments  April 30, 20161,877
Net SDR Charges  May 01, 201611,722
GRA Charges  May 01, 2016226,996
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
Net SDR Charges  August 01, 201611,983
GRA Charges  August 01, 2016199,335
GRA Repurchase (SBA)  September 21, 20166,341,250
GRA Repurchase (SBA)  September 26, 20166,341,250
GRA Charges  November 01, 2016166,856
Net SDR Charges  November 01, 201611,983
GRA Repurchase (SBA)  December 21, 20166,341,250
GRA Repurchase (SBA)  December 26, 20166,341,250
Total for the year 201651,629,137
 
GRA Charges  February 01, 2017133,770
Net SDR Charges  February 01, 201711,994
GRA Repurchase (SBA)  March 21, 20176,341,250
GRA Repurchase (SBA)  March 24, 20176,341,250
SDR Assessments  April 30, 20171,877
GRA Charges  May 01, 201797,346
Net SDR Charges  May 01, 201711,624
GRA Repurchase (SBA)  June 21, 20176,341,250
GRA Repurchase (SBA)  June 26, 20176,341,250
Net SDR Charges  August 01, 201712,016
GRA Charges  August 01, 201768,536
GRA Repurchase (SBA)  September 21, 20176,341,250
GRA Repurchase (SBA)  September 26, 20176,341,250
Net SDR Charges  November 01, 201712,016
GRA Charges  November 01, 201735,610
GRA Repurchase (SBA)  December 21, 20176,341,250
Total for the year 201744,773,539
 
Net SDR Charges  February 01, 201812,016
GRA Charges  February 01, 20188,947
SDR Assessments  April 30, 20181,877
Net SDR Charges  May 01, 201811,624
Net SDR Charges  August 01, 201812,016
Net SDR Charges  November 01, 201812,016
Total for the year 201858,496
 
Net SDR Charges  February 01, 201912,016
SDR Assessments  April 30, 20191,877
Net SDR Charges  May 01, 201911,624
Net SDR Charges  August 01, 201912,016
Net SDR Charges  November 01, 201912,016
Total for the year 201949,549
 
Net SDR Charges  February 01, 202012,005
SDR Assessments  April 30, 20201,877
Net SDR Charges  May 01, 202011,722
Net SDR Charges  August 01, 202011,983
Net SDR Charges  November 01, 202011,983
Total for the year 202049,570
 
Net SDR Charges  February 01, 202111,994
SDR Assessments  April 30, 20211,877
Net SDR Charges  May 01, 202111,624
Net SDR Charges  August 01, 202112,016
Net SDR Charges  November 01, 202112,016
Total for the year 202149,527
 
Net SDR Charges  February 01, 202212,016
SDR Assessments  April 30, 20221,877
Net SDR Charges  May 01, 202211,624
Net SDR Charges  August 01, 202212,016
Net SDR Charges  November 01, 202212,016
Total for the year 202249,549
 
Net SDR Charges  February 01, 202312,016
SDR Assessments  April 30, 20231,877
Net SDR Charges  May 01, 202311,624
Net SDR Charges  August 01, 202312,016
Net SDR Charges  November 01, 202312,016
Total for the year 202349,549
 
Net SDR Charges  February 01, 202412,005
SDR Assessments  April 30, 20241,877
Net SDR Charges  May 01, 202411,722
Net SDR Charges  August 01, 202411,983
Net SDR Charges  November 01, 202411,983
Total for the year 202449,570
 
Net SDR Charges  February 01, 202511,994
SDR Assessments  April 30, 20251,877
Net SDR Charges  May 01, 202511,624
Net SDR Charges  August 01, 202512,016
Net SDR Charges  November 01, 202512,016
Total for the year 202549,527
 
Net SDR Charges  February 01, 202612,016
SDR Assessments  April 30, 20261,877
Net SDR Charges  May 01, 202611,624
Net SDR Charges  August 01, 202612,016
Net SDR Charges  November 01, 202612,016
Total for the year 202649,549
 
Net SDR Charges  February 01, 202712,016
SDR Assessments  April 30, 20271,877
Net SDR Charges  May 01, 202711,624
Net SDR Charges  August 01, 202712,016
Net SDR Charges  November 01, 202712,016
Total for the year 202749,549
 
Net SDR Charges  February 01, 202812,005
Total for the year 202812,005
Total 426060764

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.