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

Member Financial Data

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

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  November 01, 20181,097,704
Net SDR Charges  November 01, 2018393,668
GRA Repurchase (SBA)  December 28, 201821,137,500
Total for the year 201822,628,872
 
GRA Repurchase (SBA)  January 30, 20195,284,375
GRA Charges  February 01, 2019960,112
Net SDR Charges  February 01, 2019411,375
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20192,666
GRA Charges  May 01, 2019804,116
Net SDR Charges  May 01, 2019397,960
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 2019411,375
GRA Charges  August 01, 2019722,880
GRA Charges  November 01, 2019649,886
Net SDR Charges  November 01, 2019411,375
Total for the year 201952,331,120
 
Net SDR Charges  February 01, 2020410,996
GRA Charges  February 01, 2020649,288
SDR Assessments  April 30, 20202,666
GRA Charges  May 01, 2020634,021
Net SDR Charges  May 01, 2020401,332
GRA Charges  August 01, 2020648,110
Net SDR Charges  August 01, 2020410,251
GRA Charges  November 01, 2020648,110
Net SDR Charges  November 01, 2020410,251
Total for the year 20204,215,025
 
Net SDR Charges  February 01, 2021410,629
GRA Charges  February 01, 2021648,709
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,666
GRA Charges  May 01, 2021613,094
Net SDR Charges  May 01, 2021397,960
Net SDR Charges  August 01, 2021411,375
GRA Charges  August 01, 2021622,807
GRA Repurchase (EFF)  September 09, 20215,284,375
Net SDR Charges  November 01, 2021411,375
GRA Charges  November 01, 2021607,208
Total for the year 202114,694,573
 
Net SDR Charges  February 01, 2022411,375
GRA Charges  February 01, 2022595,729
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,666
GRA Charges  May 01, 2022560,703
Net SDR Charges  May 01, 2022397,960
Net SDR Charges  August 01, 2022411,375
GRA Charges  August 01, 2022568,650
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 2022411,375
GRA Charges  November 01, 2022529,210
Total for the year 202219,742,168
 
GRA Charges  February 01, 2023514,493
Net SDR Charges  February 01, 2023411,375
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, 2023397,960
GRA Charges  May 01, 2023459,453
GRA Charges  August 01, 2023460,336
Net SDR Charges  August 01, 2023411,375
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023420,307
Net SDR Charges  November 01, 2023411,375
Total for the year 202324,626,840
 
GRA Charges  February 01, 2024405,805
Net SDR Charges  February 01, 2024410,996
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, 2024357,517
Net SDR Charges  May 01, 2024401,332
GRA Charges  August 01, 2024351,060
Net SDR Charges  August 01, 2024410,251
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 2024312,021
Net SDR Charges  November 01, 2024410,251
Total for the year 202424,199,399
 
GRA Charges  February 01, 2025297,325
Net SDR Charges  February 01, 2025410,629
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, 2025249,300
Net SDR Charges  May 01, 2025397,960
GRA Charges  August 01, 2025243,707
Net SDR Charges  August 01, 2025411,375
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025204,561
Net SDR Charges  November 01, 2025411,375
Total for the year 202523,766,398
 
Net SDR Charges  February 01, 2026411,375
GRA Charges  February 01, 2026189,550
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, 2026397,960
GRA Charges  May 01, 2026145,106
GRA Charges  August 01, 2026135,393
Net SDR Charges  August 01, 2026411,375
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
Net SDR Charges  November 01, 2026411,375
GRA Charges  November 01, 202696,247
Total for the year 202623,338,547
 
Net SDR Charges  February 01, 2027411,375
GRA Charges  February 01, 202781,236
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,666
Net SDR Charges  May 01, 2027397,960
GRA Charges  May 01, 202755,629
GRA Charges  August 01, 202754,157
Net SDR Charges  August 01, 2027411,375
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202730,611
Net SDR Charges  November 01, 2027411,375
Total for the year 202712,425,134
 
Net SDR Charges  February 01, 2028410,996
GRA Charges  February 01, 202827,054
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,666
Net SDR Charges  May 01, 2028401,332
GRA Charges  May 01, 20282,935
Net SDR Charges  August 01, 2028410,251
Net SDR Charges  November 01, 2028410,251
Total for the year 20286,949,860
 
Net SDR Charges  February 01, 2029410,629
SDR Assessments  April 30, 20292,666
Net SDR Charges  May 01, 2029397,960
Net SDR Charges  August 01, 2029411,375
Net SDR Charges  November 01, 2029411,375
Total for the year 20291,634,005
 
Net SDR Charges  February 01, 2030411,375
SDR Assessments  April 30, 20302,666
Net SDR Charges  May 01, 2030397,960
Net SDR Charges  August 01, 2030411,375
Net SDR Charges  November 01, 2030411,375
Total for the year 20301,634,751
 
Net SDR Charges  February 01, 2031411,375
SDR Assessments  April 30, 20312,666
Net SDR Charges  May 01, 2031397,960
Net SDR Charges  August 01, 2031411,375
Net SDR Charges  November 01, 2031411,375
Total for the year 20311,634,751
 
Net SDR Charges  February 01, 2032410,996
SDR Assessments  April 30, 20322,666
Net SDR Charges  May 01, 2032401,332
Net SDR Charges  August 01, 2032410,251
Net SDR Charges  November 01, 2032410,251
Total for the year 20321,635,496
 
Net SDR Charges  February 01, 2033410,629
SDR Assessments  April 30, 20332,666
Net SDR Charges  May 01, 2033397,960
Net SDR Charges  August 01, 2033411,375
Net SDR Charges  November 01, 2033411,375
Total for the year 20331,634,005
Total 237,090,944

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.