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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of September 30, 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)  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, 20171,274,023
Net SDR Charges  November 01, 2017220,829
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 201747,997,352
 
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, 20181,072,527
Net SDR Charges  February 01, 2018218,202
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, 20184,767
GRA Repurchase (SBA)  April 30, 20185,284,375
Net SDR Charges  May 01, 2018211,087
GRA Charges  May 01, 2018873,602
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, 2018746,080
Net SDR Charges  August 01, 2018218,202
GRA Repurchase (SBA)  October 02, 201821,137,500
GRA Repurchase (SBA)  October 26, 20185,284,375
GRA Repurchase (SBA)  October 30, 20185,284,375
Net SDR Charges  November 01, 2018218,202
GRA Charges  November 01, 2018610,490
Total for the year 2018147,908,159
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 2019218,202
GRA Charges  February 01, 2019488,123
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20194,767
GRA Charges  May 01, 2019372,928
Net SDR Charges  May 01, 2019211,087
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 2019218,202
GRA Charges  August 01, 2019303,004
GRA Charges  November 01, 2019247,423
Net SDR Charges  November 01, 2019218,202
Total for the year 201970,978,813
 
GRA Charges  February 01, 2020247,196
Net SDR Charges  February 01, 2020218,001
SDR Assessments  April 30, 20204,767
GRA Charges  May 01, 2020241,383
Net SDR Charges  May 01, 2020212,875
Net SDR Charges  August 01, 2020217,606
GRA Charges  August 01, 2020246,747
Net SDR Charges  November 01, 2020217,606
GRA Charges  November 01, 2020246,747
Total for the year 20201,852,928
 
Net SDR Charges  February 01, 2021217,807
GRA Charges  February 01, 2021246,975
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20214,767
Net SDR Charges  May 01, 2021211,087
GRA Charges  May 01, 2021227,477
GRA Charges  August 01, 2021226,805
Net SDR Charges  August 01, 2021218,202
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021214,927
Net SDR Charges  November 01, 2021218,202
Total for the year 202112,354,999
 
Net SDR Charges  February 01, 2022218,202
GRA Charges  February 01, 2022206,186
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20224,767
Net SDR Charges  May 01, 2022211,087
GRA Charges  May 01, 2022187,585
GRA Charges  August 01, 2022185,568
Net SDR Charges  August 01, 2022218,202
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 2022218,202
GRA Charges  November 01, 2022173,689
Total for the year 202212,192,238
 
Net SDR Charges  February 01, 2023218,202
GRA Charges  February 01, 2023164,949
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20234,767
Net SDR Charges  May 01, 2023211,087
GRA Charges  May 01, 2023147,692
GRA Charges  August 01, 2023144,330
Net SDR Charges  August 01, 2023218,202
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023132,228
Net SDR Charges  November 01, 2023218,202
Total for the year 202312,028,409
 
Net SDR Charges  February 01, 2024218,001
GRA Charges  February 01, 2024123,598
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20244,767
Net SDR Charges  May 01, 2024212,875
GRA Charges  May 01, 2024108,622
GRA Charges  August 01, 2024102,811
Net SDR Charges  August 01, 2024217,606
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 202490,966
Net SDR Charges  November 01, 2024217,606
Total for the year 202411,865,602
 
Net SDR Charges  February 01, 2025217,807
GRA Charges  February 01, 202582,325
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20254,767
Net SDR Charges  May 01, 2025211,087
GRA Charges  May 01, 202567,459
GRA Charges  August 01, 202561,856
Net SDR Charges  August 01, 2025218,202
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 202549,978
Net SDR Charges  November 01, 2025218,202
Total for the year 202511,700,433
 
GRA Charges  February 01, 202641,237
Net SDR Charges  February 01, 2026218,202
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20264,767
GRA Charges  May 01, 202628,014
Net SDR Charges  May 01, 2026211,087
GRA Charges  August 01, 202620,619
Net SDR Charges  August 01, 2026218,202
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 20268,741
Net SDR Charges  November 01, 2026218,202
Total for the year 202611,537,821
 
Net SDR Charges  February 01, 2027218,202
SDR Assessments  April 30, 20274,767
Net SDR Charges  May 01, 2027211,087
Net SDR Charges  August 01, 2027218,202
Net SDR Charges  November 01, 2027218,202
Total for the year 2027870,460
 
Net SDR Charges  February 01, 2028218,001
SDR Assessments  April 30, 20284,767
Net SDR Charges  May 01, 2028212,875
Net SDR Charges  August 01, 2028217,606
Net SDR Charges  November 01, 2028217,606
Total for the year 2028870,855
 
Net SDR Charges  February 01, 2029217,807
SDR Assessments  April 30, 20294,767
Net SDR Charges  May 01, 2029211,087
Net SDR Charges  August 01, 2029218,202
Net SDR Charges  November 01, 2029218,202
Total for the year 2029870,065
 
Net SDR Charges  February 01, 2030218,202
SDR Assessments  April 30, 20304,767
Net SDR Charges  May 01, 2030211,087
Net SDR Charges  August 01, 2030218,202
Net SDR Charges  November 01, 2030218,202
Total for the year 2030870,460
 
Net SDR Charges  February 01, 2031218,202
SDR Assessments  April 30, 20314,767
Net SDR Charges  May 01, 2031211,087
Net SDR Charges  August 01, 2031218,202
Net SDR Charges  November 01, 2031218,202
Total for the year 2031870,460
 
Net SDR Charges  February 01, 20331,086,267
Total for the year 20331,086,267
Total 345,855,321

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.