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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of June 30, 2015



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)  July 17, 20154,227,500
Net SDR Charges  August 01, 201519,942
GRA Charges  August 01, 20151,139,393
GRA Repurchase (SBA)  October 19, 20154,227,500
GRA Charges  November 01, 20151,128,447
Net SDR Charges  November 01, 201519,945
GRA Repurchase (SBA)  December 24, 20156,341,250
Total for the year 201517,103,977
 
Net SDR Charges  February 01, 201619,927
GRA Charges  February 01, 20161,110,711
GRA Repurchase (SBA)  March 21, 20166,341,250
GRA Repurchase (SBA)  March 25, 20166,341,250
SDR Assessments  April 30, 20162,746
GRA Charges  May 01, 20161,060,964
Net SDR Charges  May 01, 201619,458
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
GRA Charges  August 01, 20161,051,201
Net SDR Charges  August 01, 201619,891
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
Net SDR Charges  November 01, 201619,891
GRA Charges  November 01, 20161,003,659
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 201671,948,448
 
GRA Repurchase (SBA)  January 27, 20175,284,375
GRA Charges  February 01, 2017947,474
Net SDR Charges  February 01, 201719,909
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, 20172,746
GRA Charges  May 01, 2017849,984
Net SDR Charges  May 01, 201719,295
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, 2017795,410
Net SDR Charges  August 01, 201719,945
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 02, 201721,137,500
GRA Repurchase (SBA)  October 27, 20175,284,375
GRA Repurchase (SBA)  October 30, 20175,284,375
GRA Charges  November 01, 2017693,407
Net SDR Charges  November 01, 201719,945
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 2017139,704,990
 
GRA Repurchase (SBA)  January 02, 201821,137,500
GRA Repurchase (SBA)  January 26, 20185,284,375
GRA Repurchase (SBA)  January 30, 20185,284,375
Net SDR Charges  February 01, 201819,945
GRA Charges  February 01, 2018559,663
GRA Repurchase (SBA)  February 08, 20184,227,500
GRA Repurchase (SBA)  March 28, 20184,227,500
GRA Repurchase (SBA)  April 02, 201821,137,500
GRA Repurchase (SBA)  April 27, 20185,284,375
SDR Assessments  April 30, 20182,746
GRA Repurchase (SBA)  April 30, 20185,284,375
GRA Charges  May 01, 2018430,206
Net SDR Charges  May 01, 201819,295
GRA Repurchase (SBA)  May 08, 20184,227,500
GRA Repurchase (SBA)  June 28, 20184,227,500
GRA Repurchase (SBA)  July 02, 201821,137,500
GRA Repurchase (SBA)  July 27, 20185,284,375
GRA Repurchase (SBA)  July 30, 20185,284,375
GRA Charges  August 01, 2018338,236
Net SDR Charges  August 01, 201819,945
GRA Repurchase (SBA)  October 02, 201821,137,500
GRA Repurchase (SBA)  October 26, 20185,284,375
GRA Repurchase (SBA)  October 30, 20185,284,375
GRA Charges  November 01, 2018246,266
Net SDR Charges  November 01, 201819,945
Total for the year 2018145,391,247
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
GRA Charges  February 01, 2019163,265
Net SDR Charges  February 01, 201919,945
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20192,746
GRA Charges  May 01, 201990,602
Net SDR Charges  May 01, 201919,295
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 201919,945
GRA Charges  August 01, 201937,700
Net SDR Charges  November 01, 201919,945
Total for the year 201969,070,318
 
Net SDR Charges  February 01, 202019,927
SDR Assessments  April 30, 20202,746
Net SDR Charges  May 01, 202019,458
Net SDR Charges  August 01, 202019,891
Net SDR Charges  November 01, 202019,891
Total for the year 202081,913
 
Net SDR Charges  February 01, 202119,909
SDR Assessments  April 30, 20212,746
Net SDR Charges  May 01, 202119,295
Net SDR Charges  August 01, 202119,945
Net SDR Charges  November 01, 202119,945
Total for the year 202181,840
 
Net SDR Charges  February 01, 202219,945
SDR Assessments  April 30, 20222,746
Net SDR Charges  May 01, 202219,295
Net SDR Charges  August 01, 202219,945
Net SDR Charges  November 01, 202219,945
Total for the year 202281,876
 
Net SDR Charges  February 01, 202319,945
SDR Assessments  April 30, 20232,746
Net SDR Charges  May 01, 202319,295
Net SDR Charges  August 01, 202319,945
Net SDR Charges  November 01, 202319,945
Total for the year 202381,876
 
Net SDR Charges  February 01, 202419,927
SDR Assessments  April 30, 20242,746
Net SDR Charges  May 01, 202419,458
Net SDR Charges  August 01, 202419,891
Net SDR Charges  November 01, 202419,891
Total for the year 202481,913
 
Net SDR Charges  February 01, 202519,909
SDR Assessments  April 30, 20252,746
Net SDR Charges  May 01, 202519,295
Net SDR Charges  August 01, 202519,945
Net SDR Charges  November 01, 202519,945
Total for the year 202581,840
 
Net SDR Charges  February 01, 202619,945
SDR Assessments  April 30, 20262,746
Net SDR Charges  May 01, 202619,295
Net SDR Charges  August 01, 202619,945
Net SDR Charges  November 01, 202619,945
Total for the year 202681,876
 
Net SDR Charges  February 01, 202719,945
SDR Assessments  April 30, 20272,746
Net SDR Charges  May 01, 202719,295
Net SDR Charges  August 01, 202719,945
Net SDR Charges  November 01, 202719,945
Total for the year 202781,876
 
Net SDR Charges  February 01, 202819,927
SDR Assessments  April 30, 20282,746
Net SDR Charges  May 01, 202819,458
Net SDR Charges  August 01, 202819,891
Net SDR Charges  November 01, 202819,891
Total for the year 202881,913
 
Net SDR Charges  February 01, 202919,909
SDR Assessments  April 30, 20292,746
Net SDR Charges  May 01, 202919,295
Net SDR Charges  August 01, 202919,945
Net SDR Charges  November 01, 202919,945
Total for the year 202981,840
 
Net SDR Charges  February 01, 203019,945
SDR Assessments  April 30, 20302,746
Net SDR Charges  May 01, 203019,295
Net SDR Charges  August 01, 203019,945
Total for the year 203061,931
Total 444,099,674

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.