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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of November 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  December 24, 20156,341,250
Total for the year 20156,341,250
 
Net SDR Charges  February 01, 201620,059
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
Net SDR Charges  May 01, 201619,595
GRA Charges  May 01, 20161,060,964
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
Net SDR Charges  August 01, 201620,030
GRA Charges  August 01, 20161,051,201
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, 20161,003,659
Net SDR Charges  November 01, 201620,030
GRA Repurchase (SBA)  November 08, 20164,227,500
GRA Repurchase (SBA)  December 21, 20166,341,250
GRA Repurchase (SBA)  December 23, 20166,341,250
GRA Repurchase (SBA)  December 28, 20164,227,500
Total for the year 201671,948,995
 
GRA Repurchase (SBA)  January 27, 20175,284,375
GRA Charges  February 01, 2017946,928
Net SDR Charges  February 01, 201720,049
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
Net SDR Charges  May 01, 201719,430
GRA Charges  May 01, 2017849,984
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, 201720,085
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, 201720,085
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 2017139,704,999
 
GRA Repurchase (SBA)  January 02, 201821,137,500
GRA Repurchase (SBA)  January 26, 20185,284,375
GRA Repurchase (SBA)  January 30, 20185,284,375
GRA Charges  February 01, 2018559,663
Net SDR Charges  February 01, 201820,085
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, 201819,430
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, 201820,085
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, 201820,085
Total for the year 2018145,391,802
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 201920,085
GRA Charges  February 01, 2019163,265
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, 201919,430
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 201920,085
GRA Charges  August 01, 201937,700
Net SDR Charges  November 01, 201920,085
Total for the year 201969,070,873
 
Net SDR Charges  February 01, 202020,066
SDR Assessments  April 30, 20202,746
Net SDR Charges  May 01, 202019,595
Net SDR Charges  August 01, 202020,030
Net SDR Charges  November 01, 202020,030
Total for the year 202082,467
 
Net SDR Charges  February 01, 202120,049
SDR Assessments  April 30, 20212,746
Net SDR Charges  May 01, 202119,430
Net SDR Charges  August 01, 202120,085
Net SDR Charges  November 01, 202120,085
Total for the year 202182,395
 
Net SDR Charges  February 01, 202220,085
SDR Assessments  April 30, 20222,746
Net SDR Charges  May 01, 202219,430
Net SDR Charges  August 01, 202220,085
Net SDR Charges  November 01, 202220,085
Total for the year 202282,431
 
Net SDR Charges  February 01, 202320,085
SDR Assessments  April 30, 20232,746
Net SDR Charges  May 01, 202319,430
Net SDR Charges  August 01, 202320,085
Net SDR Charges  November 01, 202320,085
Total for the year 202382,431
 
Net SDR Charges  February 01, 202420,066
SDR Assessments  April 30, 20242,746
Net SDR Charges  May 01, 202419,595
Net SDR Charges  August 01, 202420,030
Net SDR Charges  November 01, 202420,030
Total for the year 202482,467
 
Net SDR Charges  February 01, 202520,049
SDR Assessments  April 30, 20252,746
Net SDR Charges  May 01, 202519,430
Net SDR Charges  August 01, 202520,085
Net SDR Charges  November 01, 202520,085
Total for the year 202582,395
 
Net SDR Charges  February 01, 202620,085
SDR Assessments  April 30, 20262,746
Net SDR Charges  May 01, 202619,430
Net SDR Charges  August 01, 202620,085
Net SDR Charges  November 01, 202620,085
Total for the year 202682,431
 
Net SDR Charges  February 01, 202720,085
SDR Assessments  April 30, 20272,746
Net SDR Charges  May 01, 202719,430
Net SDR Charges  August 01, 202720,085
Net SDR Charges  November 01, 202720,085
Total for the year 202782,431
 
Net SDR Charges  February 01, 202820,066
SDR Assessments  April 30, 20282,746
Net SDR Charges  May 01, 202819,595
Net SDR Charges  August 01, 202820,030
Net SDR Charges  November 01, 202820,030
Total for the year 202882,467
 
Net SDR Charges  February 01, 202920,049
SDR Assessments  April 30, 20292,746
Net SDR Charges  May 01, 202919,430
Net SDR Charges  August 01, 202920,085
Net SDR Charges  November 01, 202920,085
Total for the year 202982,395
 
Net SDR Charges  February 01, 203020,085
SDR Assessments  April 30, 20302,746
Net SDR Charges  May 01, 203019,430
Net SDR Charges  August 01, 203020,085
Net SDR Charges  November 01, 203020,085
Total for the year 203082,431
 
Net SDR Charges  February 01, 203120,085
Total for the year 203120,085
Total 433,384,745

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.