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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of February 28, 2014



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)  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, 20141,081,062
Net SDR Charges  May 01, 201445,773
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, 2014998,760
Net SDR Charges  August 01, 201448,307
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
GRA Charges  November 01, 2014893,769
Net SDR Charges  November 01, 201448,307
GRA Repurchase (SBA)  December 24, 201415,218,750
Total for the year 2014122,331,884
 
GRA Repurchase (SBA)  January 19, 20154,227,500
GRA Charges  February 01, 2015837,230
Net SDR Charges  February 01, 201548,307
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, 2015756,976
Net SDR Charges  May 01, 201546,732
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 2015744,569
Net SDR Charges  August 01, 201548,307
GRA Repurchase (SBA)  October 19, 20154,227,500
Net SDR Charges  November 01, 201548,307
GRA Charges  November 01, 2015732,790
GRA Repurchase (SBA)  December 25, 20156,341,250
Total for the year 201541,734,124
 
GRA Charges  February 01, 2016714,342
Net SDR Charges  February 01, 201648,263
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, 2016671,923
Net SDR Charges  May 01, 201647,128
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
GRA Charges  August 01, 2016650,974
Net SDR Charges  August 01, 201648,175
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, 2016599,810
Net SDR Charges  November 01, 201648,175
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 201670,469,696
 
GRA Repurchase (SBA)  January 27, 20175,284,375
Net SDR Charges  February 01, 201748,219
GRA Charges  February 01, 2017538,901
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
GRA Repurchase (SBA)  April 28, 20175,284,375
GRA Repurchase (SBA)  April 28, 20175,284,375
SDR Assessments  April 30, 2017906
GRA Charges  May 01, 2017448,816
Net SDR Charges  May 01, 201746,732
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 Repurchase (SBA)  July 28, 20175,284,375
GRA Repurchase (SBA)  July 28, 20175,284,375
GRA Charges  August 01, 2017374,379
Net SDR Charges  August 01, 201748,307
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 Repurchase (SBA)  October 27, 20175,284,375
GRA Repurchase (SBA)  October 30, 20175,284,375
GRA Charges  November 01, 2017284,236
Net SDR Charges  November 01, 201748,307
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 2017117,038,178
 
GRA Repurchase (SBA)  January 26, 20185,284,375
GRA Repurchase (SBA)  January 30, 20185,284,375
Net SDR Charges  February 01, 201848,307
GRA Charges  February 01, 2018200,506
GRA Repurchase (SBA)  February 08, 20184,227,500
GRA Repurchase (SBA)  March 28, 20184,227,500
GRA Repurchase (SBA)  April 27, 20185,284,375
SDR Assessments  April 30, 2018906
GRA Repurchase (SBA)  April 30, 20185,284,375
GRA Charges  May 01, 2018132,515
Net SDR Charges  May 01, 201846,732
GRA Repurchase (SBA)  May 08, 20184,227,500
GRA Repurchase (SBA)  June 28, 20184,227,500
GRA Repurchase (SBA)  July 27, 20185,284,375
GRA Repurchase (SBA)  July 30, 20185,284,375
GRA Charges  August 01, 201882,617
Net SDR Charges  August 01, 201848,307
GRA Repurchase (SBA)  October 26, 20185,284,375
GRA Repurchase (SBA)  October 30, 20185,284,375
GRA Charges  November 01, 201843,844
Net SDR Charges  November 01, 201848,307
Total for the year 201859,837,041
 
GRA Repurchase (SBA)  January 30, 20195,284,375
GRA Charges  February 01, 201914,724
Net SDR Charges  February 01, 201948,307
SDR Assessments  April 30, 2019906
Net SDR Charges  May 01, 201946,732
Net SDR Charges  August 01, 201948,307
Net SDR Charges  November 01, 201948,307
Total for the year 20195,491,658
 
Net SDR Charges  February 01, 202048,263
SDR Assessments  April 30, 2020906
Net SDR Charges  May 01, 202047,128
Net SDR Charges  August 01, 202048,175
Net SDR Charges  November 01, 202048,175
Total for the year 2020192,647
 
Net SDR Charges  February 01, 202148,219
SDR Assessments  April 30, 2021906
Net SDR Charges  May 01, 202146,732
Net SDR Charges  August 01, 202148,307
Net SDR Charges  November 01, 202148,307
Total for the year 2021192,471
 
Net SDR Charges  February 01, 202248,307
SDR Assessments  April 30, 2022906
Net SDR Charges  May 01, 202246,732
Net SDR Charges  August 01, 202248,307
Net SDR Charges  November 01, 202248,307
Total for the year 2022192,559
 
Net SDR Charges  February 01, 202348,307
SDR Assessments  April 30, 2023906
Net SDR Charges  May 01, 202346,732
Net SDR Charges  August 01, 202348,307
Net SDR Charges  November 01, 202348,307
Total for the year 2023192,559
 
Net SDR Charges  February 01, 202448,263
SDR Assessments  April 30, 2024906
Net SDR Charges  May 01, 202447,128
Net SDR Charges  August 01, 202448,175
Net SDR Charges  November 01, 202448,175
Total for the year 2024192,647
 
Net SDR Charges  February 01, 202548,219
SDR Assessments  April 30, 2025906
Net SDR Charges  May 01, 202546,732
Net SDR Charges  August 01, 202548,307
Net SDR Charges  November 01, 202548,307
Total for the year 2025192,471
 
Net SDR Charges  February 01, 202648,307
SDR Assessments  April 30, 2026906
Net SDR Charges  May 01, 202646,732
Net SDR Charges  August 01, 202648,307
Net SDR Charges  November 01, 202648,307
Total for the year 2026192,559
 
Net SDR Charges  February 01, 202748,307
SDR Assessments  April 30, 2027906
Net SDR Charges  May 01, 202746,732
Net SDR Charges  August 01, 202748,307
Net SDR Charges  November 01, 202748,307
Total for the year 2027192,559
 
Net SDR Charges  February 01, 202848,263
SDR Assessments  April 30, 2028906
Net SDR Charges  May 01, 202847,128
Net SDR Charges  August 01, 202848,175
Net SDR Charges  November 01, 202848,175
Total for the year 2028192,647
 
Net SDR Charges  February 01, 202948,219
Net SDR Charges  May 01, 202946,732
Total for the year 202994,951
Total 418,730,651

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.