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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of August 31, 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)  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, 20171,266,621
Net SDR Charges  November 01, 2017216,688
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 201764,895,809
 
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, 2018213,628
GRA Charges  February 01, 20181,064,905
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
GRA Repurchase (SBA)  April 30, 20185,284,375
SDR Assessments  April 30, 20184,767
GRA Charges  May 01, 2018867,394
Net SDR Charges  May 01, 2018206,661
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
Net SDR Charges  August 01, 2018213,628
GRA Charges  August 01, 2018740,779
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, 2018606,152
Net SDR Charges  November 01, 2018213,628
Total for the year 2018147,866,542
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 2019213,628
GRA Charges  February 01, 2019484,655
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20194,767
GRA Charges  May 01, 2019370,278
Net SDR Charges  May 01, 2019206,661
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 2019213,628
GRA Charges  August 01, 2019300,851
GRA Charges  November 01, 2019245,665
Net SDR Charges  November 01, 2019213,628
Total for the year 201970,950,636
 
GRA Charges  February 01, 2020245,439
Net SDR Charges  February 01, 2020213,431
SDR Assessments  April 30, 20204,767
GRA Charges  May 01, 2020239,668
Net SDR Charges  May 01, 2020208,412
GRA Charges  August 01, 2020244,994
Net SDR Charges  August 01, 2020213,044
Net SDR Charges  November 01, 2020213,044
GRA Charges  November 01, 2020244,994
Total for the year 20201,827,793
 
Net SDR Charges  February 01, 2021213,240
GRA Charges  February 01, 2021245,220
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20214,767
Net SDR Charges  May 01, 2021206,661
GRA Charges  May 01, 2021225,861
GRA Charges  August 01, 2021225,193
Net SDR Charges  August 01, 2021213,628
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021213,399
Net SDR Charges  November 01, 2021213,628
Total for the year 202112,330,347
 
Net SDR Charges  February 01, 2022213,628
GRA Charges  February 01, 2022204,721
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20224,767
Net SDR Charges  May 01, 2022206,661
GRA Charges  May 01, 2022186,252
GRA Charges  August 01, 2022184,249
Net SDR Charges  August 01, 2022213,628
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 2022172,455
Net SDR Charges  November 01, 2022213,628
Total for the year 202212,168,739
 
Net SDR Charges  February 01, 2023213,628
GRA Charges  February 01, 2023163,777
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20234,767
Net SDR Charges  May 01, 2023206,661
GRA Charges  May 01, 2023146,643
GRA Charges  August 01, 2023143,305
Net SDR Charges  August 01, 2023213,628
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023131,288
Net SDR Charges  November 01, 2023213,628
Total for the year 202312,006,075
 
Net SDR Charges  February 01, 2024213,431
GRA Charges  February 01, 2024122,720
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20244,767
Net SDR Charges  May 01, 2024208,412
GRA Charges  May 01, 2024107,851
GRA Charges  August 01, 2024102,081
Net SDR Charges  August 01, 2024213,044
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 202490,319
Net SDR Charges  November 01, 2024213,044
Total for the year 202411,844,419
 
Net SDR Charges  February 01, 2025213,240
GRA Charges  February 01, 202581,740
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20254,767
Net SDR Charges  May 01, 2025206,661
GRA Charges  May 01, 202566,979
GRA Charges  August 01, 202561,416
Net SDR Charges  August 01, 2025213,628
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 202549,623
Net SDR Charges  November 01, 2025213,628
Total for the year 202511,680,432
 
Net SDR Charges  February 01, 2026213,628
GRA Charges  February 01, 202640,944
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20264,767
Net SDR Charges  May 01, 2026206,661
GRA Charges  May 01, 202627,815
GRA Charges  August 01, 202620,472
Net SDR Charges  August 01, 2026213,628
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 20268,678
Net SDR Charges  November 01, 2026213,628
Total for the year 202611,518,971
 
Net SDR Charges  February 01, 2027213,628
SDR Assessments  April 30, 20274,767
Net SDR Charges  May 01, 2027206,661
Net SDR Charges  August 01, 2027213,628
Net SDR Charges  November 01, 2027213,628
Total for the year 2027852,312
 
Net SDR Charges  February 01, 2028213,431
SDR Assessments  April 30, 20284,767
Net SDR Charges  May 01, 2028208,412
Net SDR Charges  August 01, 2028213,044
Net SDR Charges  November 01, 2028213,044
Total for the year 2028852,698
 
Net SDR Charges  February 01, 2029213,240
SDR Assessments  April 30, 20294,767
Net SDR Charges  May 01, 2029206,661
Net SDR Charges  August 01, 2029213,628
Net SDR Charges  November 01, 2029213,628
Total for the year 2029851,924
 
Net SDR Charges  February 01, 2030213,628
SDR Assessments  April 30, 20304,767
Net SDR Charges  May 01, 2030206,661
Net SDR Charges  August 01, 2030213,628
Net SDR Charges  November 01, 2030213,628
Total for the year 2030852,312
 
Net SDR Charges  February 01, 2031213,628
SDR Assessments  April 30, 20314,767
Net SDR Charges  May 01, 2031206,661
Net SDR Charges  August 01, 2031213,628
Net SDR Charges  November 01, 2031213,628
Total for the year 2031852,312
 
Net SDR Charges  February 01, 20331,063,494
Total for the year 20331,063,494
Total 362,414,815

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.