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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of December 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
GRA Charges  February 01, 2020564,695
Net SDR Charges  February 01, 2020309,755
SDR Assessments  April 30, 20202,512
GRA Charges  May 01, 2020543,580
Net SDR Charges  May 01, 2020292,587
Net SDR Charges  August 01, 2020299,089
GRA Charges  August 01, 2020555,660
GRA Charges  November 01, 2020555,660
Net SDR Charges  November 01, 2020299,089
Total for the year 20203,422,627
 
GRA Charges  February 01, 2021556,173
Net SDR Charges  February 01, 2021299,365
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,512
GRA Charges  May 01, 2021525,639
Net SDR Charges  May 01, 2021290,129
Net SDR Charges  August 01, 2021299,909
GRA Charges  August 01, 2021533,966
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021520,592
Net SDR Charges  November 01, 2021299,909
Total for the year 202113,896,944
 
Net SDR Charges  February 01, 2022299,909
GRA Charges  February 01, 2022510,750
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,512
GRA Charges  May 01, 2022480,721
Net SDR Charges  May 01, 2022290,129
Net SDR Charges  August 01, 2022299,909
GRA Charges  August 01, 2022487,534
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 2022453,720
Net SDR Charges  November 01, 2022299,909
Total for the year 202218,978,218
 
GRA Charges  February 01, 2023441,103
Net SDR Charges  February 01, 2023299,909
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20232,512
GRA Charges  May 01, 2023393,914
Net SDR Charges  May 01, 2023290,129
GRA Charges  August 01, 2023394,671
Net SDR Charges  August 01, 2023299,909
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023360,352
Net SDR Charges  November 01, 2023299,909
Total for the year 202323,919,908
 
Net SDR Charges  February 01, 2024299,633
GRA Charges  February 01, 2024347,918
GRA Repurchase (EFF)  February 13, 20245,284,375
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20242,512
Net SDR Charges  May 01, 2024292,587
GRA Charges  May 01, 2024306,519
Net SDR Charges  August 01, 2024299,089
GRA Charges  August 01, 2024300,982
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 2024267,512
Net SDR Charges  November 01, 2024299,089
Total for the year 202423,553,341
 
GRA Charges  February 01, 2025254,913
Net SDR Charges  February 01, 2025299,365
GRA Repurchase (EFF)  February 13, 20255,284,375
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20252,512
GRA Charges  May 01, 2025213,738
Net SDR Charges  May 01, 2025290,129
GRA Charges  August 01, 2025208,943
Net SDR Charges  August 01, 2025299,909
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025175,381
Net SDR Charges  November 01, 2025299,909
Total for the year 202523,182,299
 
GRA Charges  February 01, 2026162,511
Net SDR Charges  February 01, 2026299,909
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20262,512
GRA Charges  May 01, 2026124,407
Net SDR Charges  May 01, 2026290,129
GRA Charges  August 01, 2026116,080
Net SDR Charges  August 01, 2026299,909
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202682,517
Net SDR Charges  November 01, 2026299,909
Total for the year 202622,815,383
 
Net SDR Charges  February 01, 2027299,909
GRA Charges  February 01, 202769,648
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,512
Net SDR Charges  May 01, 2027290,129
GRA Charges  May 01, 202747,694
GRA Charges  August 01, 202746,432
Net SDR Charges  August 01, 2027299,909
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202726,244
Net SDR Charges  November 01, 2027299,909
Total for the year 202711,951,136
 
Net SDR Charges  February 01, 2028299,633
GRA Charges  February 01, 202823,195
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,512
Net SDR Charges  May 01, 2028292,587
GRA Charges  May 01, 20282,517
Net SDR Charges  August 01, 2028299,089
Net SDR Charges  November 01, 2028299,089
Total for the year 20286,502,997
 
Net SDR Charges  February 01, 2029299,365
SDR Assessments  April 30, 20292,512
Net SDR Charges  May 01, 2029290,129
Net SDR Charges  August 01, 2029299,909
Net SDR Charges  November 01, 2029299,909
Total for the year 20291,191,824
 
Net SDR Charges  February 01, 2030299,909
SDR Assessments  April 30, 20302,512
Net SDR Charges  May 01, 2030290,129
Net SDR Charges  August 01, 2030299,909
Net SDR Charges  November 01, 2030299,909
Total for the year 20301,192,368
 
Net SDR Charges  February 01, 2031299,909
SDR Assessments  April 30, 20312,512
Net SDR Charges  May 01, 2031290,129
Net SDR Charges  August 01, 2031299,909
Net SDR Charges  November 01, 2031299,909
Total for the year 20311,192,368
 
Net SDR Charges  February 01, 2032299,633
SDR Assessments  April 30, 20322,512
Net SDR Charges  May 01, 2032292,587
Net SDR Charges  August 01, 2032299,089
Net SDR Charges  November 01, 2032299,089
Total for the year 20321,192,910
 
Net SDR Charges  February 01, 2033299,365
SDR Assessments  April 30, 20332,512
Net SDR Charges  May 01, 2033290,129
Net SDR Charges  August 01, 2033299,909
Net SDR Charges  November 01, 2033299,909
Total for the year 20331,191,824
 
Net SDR Charges  February 01, 2034299,909
SDR Assessments  April 30, 20342,512
Net SDR Charges  May 01, 2034290,129
Net SDR Charges  August 01, 2034299,909
Net SDR Charges  November 01, 2034299,909
Total for the year 20341,192,368
 
Net SDR Charges  February 01, 2035299,909
Total for the year 2035299,909
Total 155,676,424

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.