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, 2018



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, 201821,137,500
GRA Repurchase (SBA)  October 26, 20185,284,375
GRA Repurchase (SBA)  October 30, 20185,284,375
GRA Charges  November 01, 20181,088,184
Net SDR Charges  November 01, 2018384,931
Total for the year 201833,179,365
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
GRA Charges  February 01, 2019936,064
Net SDR Charges  February 01, 2019387,084
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20192,666
Net SDR Charges  May 01, 2019374,462
GRA Charges  May 01, 2019779,198
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 2019387,084
GRA Charges  August 01, 2019700,479
Net SDR Charges  November 01, 2019387,084
GRA Charges  November 01, 2019629,747
Total for the year 201973,280,743
 
Net SDR Charges  February 01, 2020386,728
GRA Charges  February 01, 2020629,167
SDR Assessments  April 30, 20202,666
Net SDR Charges  May 01, 2020377,635
GRA Charges  May 01, 2020614,374
Net SDR Charges  August 01, 2020386,026
GRA Charges  August 01, 2020628,026
Net SDR Charges  November 01, 2020386,026
GRA Charges  November 01, 2020628,026
Total for the year 20204,038,674
 
GRA Charges  February 01, 2021628,606
Net SDR Charges  February 01, 2021386,383
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,666
GRA Charges  May 01, 2021594,095
Net SDR Charges  May 01, 2021374,462
Net SDR Charges  August 01, 2021387,084
GRA Charges  August 01, 2021603,507
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021588,391
Net SDR Charges  November 01, 2021387,084
Total for the year 202114,521,028
 
GRA Charges  February 01, 2022577,268
Net SDR Charges  February 01, 2022387,084
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,666
GRA Charges  May 01, 2022543,328
Net SDR Charges  May 01, 2022374,462
Net SDR Charges  August 01, 2022387,084
GRA Charges  August 01, 2022551,029
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 2022387,084
GRA Charges  November 01, 2022512,810
Total for the year 202219,575,940
 
GRA Charges  February 01, 2023498,550
Net SDR Charges  February 01, 2023387,084
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20232,666
Net SDR Charges  May 01, 2023374,462
GRA Charges  May 01, 2023445,215
GRA Charges  August 01, 2023446,071
Net SDR Charges  August 01, 2023387,084
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023407,282
Net SDR Charges  November 01, 2023387,084
Total for the year 202324,472,998
 
GRA Charges  February 01, 2024393,229
Net SDR Charges  February 01, 2024386,728
GRA Repurchase (EFF)  February 13, 20245,284,375
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20242,666
GRA Charges  May 01, 2024346,438
Net SDR Charges  May 01, 2024377,635
GRA Charges  August 01, 2024340,181
Net SDR Charges  August 01, 2024386,026
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 2024302,351
Net SDR Charges  November 01, 2024386,026
Total for the year 202424,058,780
 
GRA Charges  February 01, 2025288,111
Net SDR Charges  February 01, 2025386,383
GRA Repurchase (EFF)  February 13, 20255,284,375
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20252,666
GRA Charges  May 01, 2025241,574
Net SDR Charges  May 01, 2025374,462
GRA Charges  August 01, 2025236,155
Net SDR Charges  August 01, 2025387,084
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025198,222
Net SDR Charges  November 01, 2025387,084
Total for the year 202523,639,241
 
Net SDR Charges  February 01, 2026387,084
GRA Charges  February 01, 2026183,676
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20262,666
Net SDR Charges  May 01, 2026374,462
GRA Charges  May 01, 2026140,609
GRA Charges  August 01, 2026131,197
Net SDR Charges  August 01, 2026387,084
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
Net SDR Charges  November 01, 2026387,084
GRA Charges  November 01, 202693,264
Total for the year 202623,224,626
 
Net SDR Charges  February 01, 2027387,084
GRA Charges  February 01, 202778,718
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,666
Net SDR Charges  May 01, 2027374,462
GRA Charges  May 01, 202753,905
GRA Charges  August 01, 202752,479
Net SDR Charges  August 01, 2027387,084
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202729,662
Net SDR Charges  November 01, 2027387,084
Total for the year 202712,321,894
 
Net SDR Charges  February 01, 2028386,728
GRA Charges  February 01, 202826,215
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,666
Net SDR Charges  May 01, 2028377,635
GRA Charges  May 01, 20282,844
Net SDR Charges  August 01, 2028386,026
Net SDR Charges  November 01, 2028386,026
Total for the year 20286,852,515
 
Net SDR Charges  February 01, 2029386,383
SDR Assessments  April 30, 20292,666
Net SDR Charges  May 01, 2029374,462
Net SDR Charges  August 01, 2029387,084
Net SDR Charges  November 01, 2029387,084
Total for the year 20291,537,679
 
Net SDR Charges  February 01, 2030387,084
SDR Assessments  April 30, 20302,666
Net SDR Charges  May 01, 2030374,462
Net SDR Charges  August 01, 2030387,084
Net SDR Charges  November 01, 2030387,084
Total for the year 20301,538,380
 
Net SDR Charges  February 01, 2031387,084
SDR Assessments  April 30, 20312,666
Net SDR Charges  May 01, 2031374,462
Net SDR Charges  August 01, 2031387,084
Net SDR Charges  November 01, 2031387,084
Total for the year 20311,538,380
 
Net SDR Charges  February 01, 2032386,728
SDR Assessments  April 30, 20322,666
Net SDR Charges  May 01, 2032377,635
Net SDR Charges  August 01, 2032386,026
Net SDR Charges  November 01, 2032386,026
Total for the year 20321,539,081
 
Net SDR Charges  February 01, 2033386,383
SDR Assessments  April 30, 20332,666
Net SDR Charges  May 01, 2033374,462
Net SDR Charges  August 01, 2033387,084
Net SDR Charges  November 01, 2033387,084
Total for the year 20331,537,679
Total 266,857,003

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.