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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of April 30, 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
Net SDR Charges  May 01, 201447,714
GRA Charges  May 01, 20141,076,051
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, 201451,940
GRA Charges  August 01, 2014998,760
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, 201451,940
GRA Repurchase (SBA)  December 24, 201415,218,750
Total for the year 201480,060,174
 
GRA Repurchase (SBA)  January 19, 20154,227,500
GRA Charges  February 01, 2015837,230
Net SDR Charges  February 01, 201551,940
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 20151,083
GRA Charges  May 01, 2015756,976
Net SDR Charges  May 01, 201550,246
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 2015744,569
Net SDR Charges  August 01, 201551,940
GRA Repurchase (SBA)  October 19, 20154,227,500
Net SDR Charges  November 01, 201551,940
GRA Charges  November 01, 2015732,790
GRA Repurchase (SBA)  December 25, 20156,341,250
Total for the year 201541,748,714
 
GRA Charges  February 01, 2016714,342
Net SDR Charges  February 01, 201651,892
GRA Repurchase (SBA)  March 21, 20166,341,250
GRA Repurchase (SBA)  March 25, 20166,341,250
SDR Assessments  April 30, 20161,083
GRA Charges  May 01, 2016671,923
Net SDR Charges  May 01, 201650,672
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
Net SDR Charges  August 01, 201651,798
GRA Charges  August 01, 2016650,974
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, 201651,798
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 201670,484,292
 
GRA Repurchase (SBA)  January 27, 20175,284,375
GRA Charges  February 01, 2017538,901
Net SDR Charges  February 01, 201751,845
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, 20171,083
GRA Charges  May 01, 2017448,816
Net SDR Charges  May 01, 201750,246
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, 201751,940
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, 201751,940
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 2017117,052,761
 
GRA Repurchase (SBA)  January 26, 20185,284,375
GRA Repurchase (SBA)  January 30, 20185,284,375
Net SDR Charges  February 01, 201851,940
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, 20181,083
GRA Repurchase (SBA)  April 30, 20185,284,375
GRA Charges  May 01, 2018132,515
Net SDR Charges  May 01, 201850,246
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, 201851,940
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, 201851,940
Total for the year 201859,851,631
 
GRA Repurchase (SBA)  January 30, 20195,284,375
GRA Charges  February 01, 201914,724
Net SDR Charges  February 01, 201951,940
SDR Assessments  April 30, 20191,083
Net SDR Charges  May 01, 201950,246
Net SDR Charges  August 01, 201951,940
Net SDR Charges  November 01, 201951,940
Total for the year 20195,506,248
 
Net SDR Charges  February 01, 202051,892
SDR Assessments  April 30, 20201,083
Net SDR Charges  May 01, 202050,672
Net SDR Charges  August 01, 202051,798
Net SDR Charges  November 01, 202051,798
Total for the year 2020207,243
 
Net SDR Charges  February 01, 202151,845
SDR Assessments  April 30, 20211,083
Net SDR Charges  May 01, 202150,246
Net SDR Charges  August 01, 202151,940
Net SDR Charges  November 01, 202151,940
Total for the year 2021207,054
 
Net SDR Charges  February 01, 202251,940
SDR Assessments  April 30, 20221,083
Net SDR Charges  May 01, 202250,246
Net SDR Charges  August 01, 202251,940
Net SDR Charges  November 01, 202251,940
Total for the year 2022207,149
 
Net SDR Charges  February 01, 202351,940
SDR Assessments  April 30, 20231,083
Net SDR Charges  May 01, 202350,246
Net SDR Charges  August 01, 202351,940
Net SDR Charges  November 01, 202351,940
Total for the year 2023207,149
 
Net SDR Charges  February 01, 202451,892
SDR Assessments  April 30, 20241,083
Net SDR Charges  May 01, 202450,672
Net SDR Charges  August 01, 202451,798
Net SDR Charges  November 01, 202451,798
Total for the year 2024207,243
 
Net SDR Charges  February 01, 202551,845
SDR Assessments  April 30, 20251,083
Net SDR Charges  May 01, 202550,246
Net SDR Charges  August 01, 202551,940
Net SDR Charges  November 01, 202551,940
Total for the year 2025207,054
 
Net SDR Charges  February 01, 202651,940
SDR Assessments  April 30, 20261,083
Net SDR Charges  May 01, 202650,246
Net SDR Charges  August 01, 202651,940
Net SDR Charges  November 01, 202651,940
Total for the year 2026207,149
 
Net SDR Charges  February 01, 202751,940
SDR Assessments  April 30, 20271,083
Net SDR Charges  May 01, 202750,246
Net SDR Charges  August 01, 202751,940
Net SDR Charges  November 01, 202751,940
Total for the year 2027207,149
 
Net SDR Charges  February 01, 202851,892
SDR Assessments  April 30, 20281,083
Net SDR Charges  May 01, 202850,672
Net SDR Charges  August 01, 202851,798
Net SDR Charges  November 01, 202851,798
Total for the year 2028207,243
 
Net SDR Charges  February 01, 202951,845
SDR Assessments  April 30, 20291,083
Net SDR Charges  May 01, 202950,246
Total for the year 2029103,174
Total 376,671,427

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.