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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of January 31, 2019



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
Net SDR Charges  February 01, 2019439,036
GRA Charges  February 01, 2019988,597
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20192,666
Net SDR Charges  May 01, 2019431,553
GRA Charges  May 01, 2019836,945
GRA Repurchase (SBA)  July 02, 201921,137,500
GRA Charges  August 01, 2019752,393
Net SDR Charges  August 01, 2019446,100
GRA Charges  November 01, 2019676,419
Net SDR Charges  November 01, 2019446,100
Total for the year 201947,294,809
 
GRA Charges  February 01, 2020675,796
Net SDR Charges  February 01, 2020445,690
SDR Assessments  April 30, 20202,666
Net SDR Charges  May 01, 2020435,210
GRA Charges  May 01, 2020659,906
GRA Charges  August 01, 2020674,570
Net SDR Charges  August 01, 2020444,881
GRA Charges  November 01, 2020674,570
Net SDR Charges  November 01, 2020444,881
Total for the year 20204,458,170
 
Net SDR Charges  February 01, 2021445,291
GRA Charges  February 01, 2021675,193
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,666
Net SDR Charges  May 01, 2021431,553
GRA Charges  May 01, 2021638,125
GRA Charges  August 01, 2021648,234
Net SDR Charges  August 01, 2021446,100
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021631,998
Net SDR Charges  November 01, 2021446,100
Total for the year 202114,934,010
 
Net SDR Charges  February 01, 2022446,100
GRA Charges  February 01, 2022620,050
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,666
Net SDR Charges  May 01, 2022431,553
GRA Charges  May 01, 2022583,595
Net SDR Charges  August 01, 2022446,100
GRA Charges  August 01, 2022591,866
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 2022550,815
Net SDR Charges  November 01, 2022446,100
Total for the year 202219,971,970
 
Net SDR Charges  February 01, 2023446,100
GRA Charges  February 01, 2023535,498
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, 2023431,553
GRA Charges  May 01, 2023478,211
GRA Charges  August 01, 2023479,130
Net SDR Charges  August 01, 2023446,100
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023437,466
Net SDR Charges  November 01, 2023446,100
Total for the year 202324,840,324
 
Net SDR Charges  February 01, 2024445,690
GRA Charges  February 01, 2024422,372
GRA Repurchase (EFF)  February 13, 20245,284,375
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20242,666
Net SDR Charges  May 01, 2024435,210
GRA Charges  May 01, 2024372,114
GRA Charges  August 01, 2024365,392
Net SDR Charges  August 01, 2024444,881
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
Net SDR Charges  November 01, 2024444,881
GRA Charges  November 01, 2024324,759
Total for the year 202424,395,465
 
Net SDR Charges  February 01, 2025445,291
GRA Charges  February 01, 2025309,464
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, 2025259,478
Net SDR Charges  May 01, 2025431,553
Net SDR Charges  August 01, 2025446,100
GRA Charges  August 01, 2025253,657
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025212,913
Net SDR Charges  November 01, 2025446,100
Total for the year 202523,944,722
 
GRA Charges  February 01, 2026197,289
Net SDR Charges  February 01, 2026446,100
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, 2026431,553
GRA Charges  May 01, 2026151,030
GRA Charges  August 01, 2026140,921
Net SDR Charges  August 01, 2026446,100
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
Net SDR Charges  November 01, 2026446,100
GRA Charges  November 01, 2026100,176
Total for the year 202623,499,435
 
GRA Charges  February 01, 202784,552
Net SDR Charges  February 01, 2027446,100
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,666
Net SDR Charges  May 01, 2027431,553
GRA Charges  May 01, 202757,900
Net SDR Charges  August 01, 2027446,100
GRA Charges  August 01, 202756,368
GRA Repurchase (EFF)  August 13, 20275,284,375
Net SDR Charges  November 01, 2027446,100
GRA Charges  November 01, 202731,860
Total for the year 202712,571,949
 
Net SDR Charges  February 01, 2028445,690
GRA Charges  February 01, 202828,158
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,666
Net SDR Charges  May 01, 2028435,210
GRA Charges  May 01, 20283,055
Net SDR Charges  August 01, 2028444,881
Net SDR Charges  November 01, 2028444,881
Total for the year 20287,088,916
 
Net SDR Charges  February 01, 2029445,291
SDR Assessments  April 30, 20292,666
Net SDR Charges  May 01, 2029431,553
Net SDR Charges  August 01, 2029446,100
Net SDR Charges  November 01, 2029446,100
Total for the year 20291,771,710
 
Net SDR Charges  February 01, 2030446,100
SDR Assessments  April 30, 20302,666
Net SDR Charges  May 01, 2030431,553
Net SDR Charges  August 01, 2030446,100
Net SDR Charges  November 01, 2030446,100
Total for the year 20301,772,519
 
Net SDR Charges  February 01, 2031446,100
SDR Assessments  April 30, 20312,666
Net SDR Charges  May 01, 2031431,553
Net SDR Charges  August 01, 2031446,100
Net SDR Charges  November 01, 2031446,100
Total for the year 20311,772,519
 
Net SDR Charges  February 01, 2032445,690
SDR Assessments  April 30, 20322,666
Net SDR Charges  May 01, 2032435,210
Net SDR Charges  August 01, 2032444,881
Net SDR Charges  November 01, 2032444,881
Total for the year 20321,773,328
 
Net SDR Charges  February 01, 2033445,291
SDR Assessments  April 30, 20332,666
Net SDR Charges  May 01, 2033431,553
Net SDR Charges  August 01, 2033446,100
Net SDR Charges  November 01, 2033446,100
Total for the year 20331,771,710
 
Net SDR Charges  February 01, 2034446,100
Total for the year 2034446,100
Total 212,307,656

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.