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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of September 30, 2013



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 Repurchase (SBA)  October 10, 201322,828,750
Net SDR Charges  November 01, 201328,159
GRA Charges  November 01, 20131,050,088
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 201339,125,747
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
GRA Charges  February 01, 2014945,158
Net SDR Charges  February 01, 201428,198
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, 2014906
GRA Charges  May 01, 2014804,325
Net SDR Charges  May 01, 201427,278
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, 201428,198
GRA Charges  August 01, 2014717,698
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 201428,198
GRA Charges  November 01, 2014618,282
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014149,469,491
 
GRA Repurchase (SBA)  January 19, 20154,227,500
Net SDR Charges  February 01, 201528,198
GRA Charges  February 01, 2015565,638
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 2015906
GRA Charges  May 01, 2015496,188
Net SDR Charges  May 01, 201527,278
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 2015477,004
Net SDR Charges  August 01, 201528,198
GRA Repurchase (SBA)  October 19, 20154,227,500
GRA Charges  November 01, 2015465,851
Net SDR Charges  November 01, 201528,198
GRA Repurchase (SBA)  December 25, 20156,341,250
Total for the year 201540,587,459
 
GRA Charges  February 01, 2016448,592
Net SDR Charges  February 01, 201628,171
GRA Repurchase (SBA)  March 21, 20166,341,250
GRA Repurchase (SBA)  March 25, 20166,341,250
SDR Assessments  April 30, 2016906
GRA Charges  May 01, 2016413,782
Net SDR Charges  May 01, 201627,509
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
Net SDR Charges  August 01, 201628,121
GRA Charges  August 01, 2016389,002
GRA Repurchase (SBA)  August 08, 20164,227,500
GRA Repurchase (SBA)  September 21, 20166,341,250
GRA Repurchase (SBA)  September 26, 20166,341,250
GRA Repurchase (SBA)  September 28, 20164,227,500
GRA Charges  November 01, 2016340,555
Net SDR Charges  November 01, 201628,121
GRA Repurchase (SBA)  November 08, 20164,227,500
GRA Repurchase (SBA)  December 21, 20166,341,250
GRA Repurchase (SBA)  December 26, 20166,341,250
GRA Repurchase (SBA)  December 28, 20164,227,500
Total for the year 201669,344,759
 
Net SDR Charges  February 01, 201728,146
GRA Charges  February 01, 2017283,445
GRA Repurchase (SBA)  February 08, 20174,227,500
GRA Repurchase (SBA)  March 21, 20176,341,250
GRA Repurchase (SBA)  March 24, 20176,341,250
GRA Repurchase (SBA)  March 28, 20174,227,500
SDR Assessments  April 30, 2017906
Net SDR Charges  May 01, 201727,278
GRA Charges  May 01, 2017219,107
GRA Repurchase (SBA)  May 08, 20174,227,500
GRA Repurchase (SBA)  June 21, 20176,341,250
GRA Repurchase (SBA)  June 26, 20176,341,250
GRA Repurchase (SBA)  June 28, 20174,227,500
GRA Charges  August 01, 2017170,465
Net SDR Charges  August 01, 201728,198
GRA Repurchase (SBA)  August 08, 20174,227,500
GRA Repurchase (SBA)  September 21, 20176,341,250
GRA Repurchase (SBA)  September 26, 20176,341,250
GRA Repurchase (SBA)  September 28, 20174,227,500
GRA Charges  November 01, 2017113,457
Net SDR Charges  November 01, 201728,198
GRA Repurchase (SBA)  November 08, 20174,227,500
GRA Repurchase (SBA)  December 21, 20176,341,250
GRA Repurchase (SBA)  December 28, 20174,227,500
Total for the year 201779,107,950
 
GRA Charges  February 01, 201862,832
Net SDR Charges  February 01, 201828,198
GRA Repurchase (SBA)  February 08, 20184,227,500
GRA Repurchase (SBA)  March 28, 20184,227,500
SDR Assessments  April 30, 2018906
GRA Charges  May 01, 201829,743
Net SDR Charges  May 01, 201827,278
GRA Repurchase (SBA)  May 08, 20184,227,500
GRA Repurchase (SBA)  June 28, 20184,227,500
GRA Charges  August 01, 20188,055
Net SDR Charges  August 01, 201828,198
Net SDR Charges  November 01, 201828,198
Total for the year 201817,123,408
 
Net SDR Charges  February 01, 201928,198
SDR Assessments  April 30, 2019906
Net SDR Charges  May 01, 201927,278
Net SDR Charges  August 01, 201928,198
Net SDR Charges  November 01, 201928,198
Total for the year 2019112,778
 
Net SDR Charges  February 01, 202028,171
SDR Assessments  April 30, 2020906
Net SDR Charges  May 01, 202027,509
Net SDR Charges  August 01, 202028,121
Net SDR Charges  November 01, 202028,121
Total for the year 2020112,828
 
Net SDR Charges  February 01, 202128,146
SDR Assessments  April 30, 2021906
Net SDR Charges  May 01, 202127,278
Net SDR Charges  August 01, 202128,198
Net SDR Charges  November 01, 202128,198
Total for the year 2021112,726
 
Net SDR Charges  February 01, 202228,198
SDR Assessments  April 30, 2022906
Net SDR Charges  May 01, 202227,278
Net SDR Charges  August 01, 202228,198
Net SDR Charges  November 01, 202228,198
Total for the year 2022112,778
 
Net SDR Charges  February 01, 202328,198
SDR Assessments  April 30, 2023906
Net SDR Charges  May 01, 202327,278
Net SDR Charges  August 01, 202328,198
Net SDR Charges  November 01, 202328,198
Total for the year 2023112,778
 
Net SDR Charges  February 01, 202428,171
SDR Assessments  April 30, 2024906
Net SDR Charges  May 01, 202427,509
Net SDR Charges  August 01, 202428,121
Net SDR Charges  November 01, 202428,121
Total for the year 2024112,828
 
Net SDR Charges  February 01, 202528,146
SDR Assessments  April 30, 2025906
Net SDR Charges  May 01, 202527,278
Net SDR Charges  August 01, 202528,198
Net SDR Charges  November 01, 202528,198
Total for the year 2025112,726
 
Net SDR Charges  February 01, 202628,198
SDR Assessments  April 30, 2026906
Net SDR Charges  May 01, 202627,278
Net SDR Charges  August 01, 202628,198
Net SDR Charges  November 01, 202628,198
Total for the year 2026112,778
 
Net SDR Charges  February 01, 202728,198
SDR Assessments  April 30, 2027906
Net SDR Charges  May 01, 202727,278
Net SDR Charges  August 01, 202728,198
Net SDR Charges  November 01, 202728,198
Total for the year 2027112,778
 
Net SDR Charges  February 01, 202828,171
SDR Assessments  April 30, 2028906
Net SDR Charges  May 01, 202827,509
Net SDR Charges  August 01, 202828,121
Net SDR Charges  November 01, 202828,121
Total for the year 2028112,828
Total 395,886,640

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.