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, 2017



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 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, 20175,634
Net SDR Charges  May 01, 2017115,849
GRA Charges  May 01, 20171,251,921
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, 20171,183,404
Net SDR Charges  August 01, 2017116,845
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, 20171,058,086
Net SDR Charges  November 01, 2017116,845
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 2017130,673,584
 
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, 2018893,772
Net SDR Charges  February 01, 2018116,845
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, 20185,634
GRA Repurchase (SBA)  April 30, 20185,284,375
GRA Charges  May 01, 2018728,002
Net SDR Charges  May 01, 2018113,035
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, 2018621,734
Net SDR Charges  August 01, 2018116,845
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, 2018508,742
Net SDR Charges  November 01, 2018116,845
Total for the year 2018146,956,454
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 2019116,845
GRA Charges  February 01, 2019406,769
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20195,634
GRA Charges  May 01, 2019310,773
Net SDR Charges  May 01, 2019113,035
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 2019116,845
GRA Charges  August 01, 2019252,503
GRA Charges  November 01, 2019206,186
Net SDR Charges  November 01, 2019116,845
Total for the year 201970,342,310
 
GRA Charges  February 01, 2020205,996
Net SDR Charges  February 01, 2020116,737
SDR Assessments  April 30, 20205,634
GRA Charges  May 01, 2020201,153
Net SDR Charges  May 01, 2020113,992
Net SDR Charges  August 01, 2020116,526
GRA Charges  August 01, 2020205,623
Net SDR Charges  November 01, 2020116,526
GRA Charges  November 01, 2020205,623
Total for the year 20201,287,810
 
GRA Charges  February 01, 2021205,813
Net SDR Charges  February 01, 2021116,634
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20215,634
GRA Charges  May 01, 2021189,564
Net SDR Charges  May 01, 2021113,035
GRA Charges  August 01, 2021189,004
Net SDR Charges  August 01, 2021116,845
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021179,106
Net SDR Charges  November 01, 2021116,845
Total for the year 202111,801,230
 
Net SDR Charges  February 01, 2022116,845
GRA Charges  February 01, 2022171,822
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20225,634
Net SDR Charges  May 01, 2022113,035
GRA Charges  May 01, 2022156,320
GRA Charges  August 01, 2022154,640
Net SDR Charges  August 01, 2022116,845
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 2022144,741
Net SDR Charges  November 01, 2022116,845
Total for the year 202211,665,477
 
Net SDR Charges  February 01, 2023116,845
GRA Charges  February 01, 2023137,457
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20235,634
Net SDR Charges  May 01, 2023113,035
GRA Charges  May 01, 2023123,077
GRA Charges  August 01, 2023120,275
Net SDR Charges  August 01, 2023116,845
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023110,190
Net SDR Charges  November 01, 2023116,845
Total for the year 202311,528,953
 
Net SDR Charges  February 01, 2024116,737
GRA Charges  February 01, 2024102,998
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20245,634
Net SDR Charges  May 01, 2024113,992
GRA Charges  May 01, 202490,519
GRA Charges  August 01, 202485,676
Net SDR Charges  August 01, 2024116,526
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 202475,805
Net SDR Charges  November 01, 2024116,526
Total for the year 202411,393,163
 
Net SDR Charges  February 01, 2025116,634
GRA Charges  February 01, 202568,604
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20255,634
Net SDR Charges  May 01, 2025113,035
GRA Charges  May 01, 202556,216
GRA Charges  August 01, 202551,547
Net SDR Charges  August 01, 2025116,845
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 202541,648
Net SDR Charges  November 01, 2025116,845
Total for the year 202511,255,758
 
Net SDR Charges  February 01, 2026116,845
GRA Charges  February 01, 202634,364
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20265,634
Net SDR Charges  May 01, 2026113,035
GRA Charges  May 01, 202623,345
GRA Charges  August 01, 202617,182
Net SDR Charges  August 01, 2026116,845
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 20267,284
Net SDR Charges  November 01, 2026116,845
Total for the year 202611,120,129
 
Net SDR Charges  February 01, 2027116,845
SDR Assessments  April 30, 20275,634
Net SDR Charges  May 01, 2027113,035
Net SDR Charges  August 01, 2027116,845
Net SDR Charges  November 01, 2027116,845
Total for the year 2027469,204
 
Net SDR Charges  February 01, 2028116,737
SDR Assessments  April 30, 20285,634
Net SDR Charges  May 01, 2028113,992
Net SDR Charges  August 01, 2028116,526
Net SDR Charges  November 01, 2028116,526
Total for the year 2028469,415
 
Net SDR Charges  February 01, 2029116,634
SDR Assessments  April 30, 20295,634
Net SDR Charges  May 01, 2029113,035
Net SDR Charges  August 01, 2029116,845
Net SDR Charges  November 01, 2029116,845
Total for the year 2029468,993
 
Net SDR Charges  February 01, 2030116,845
SDR Assessments  April 30, 20305,634
Net SDR Charges  May 01, 2030113,035
Net SDR Charges  August 01, 2030116,845
Net SDR Charges  November 01, 2030116,845
Total for the year 2030469,204
 
Net SDR Charges  February 01, 2031116,845
SDR Assessments  April 30, 20315,634
Net SDR Charges  May 01, 2031113,035
Net SDR Charges  August 01, 2031116,845
Net SDR Charges  November 01, 2031116,845
Total for the year 2031469,204
 
Net SDR Charges  February 01, 2033581,684
Total for the year 2033581,684
Total 420,952,572

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
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.