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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of March 31, 2021



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
SDR Assessments  April 30, 20212,138
GRA Charges  May 01, 20211,004,732
Net SDR Charges  May 01, 202123,284
Net SDR Charges  August 01, 202120,230
GRA Charges  August 01, 20211,023,538
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 20211,015,481
Net SDR Charges  November 01, 202120,230
Total for the year 20218,394,008
 
Net SDR Charges  February 01, 202220,230
GRA Charges  February 01, 20221,009,553
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,138
Net SDR Charges  May 01, 202219,570
GRA Charges  May 01, 2022968,576
Net SDR Charges  August 01, 202220,230
GRA Charges  August 01, 2022995,567
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 2022975,197
Net SDR Charges  November 01, 202220,230
Total for the year 202219,884,416
 
GRA Charges  February 01, 2023967,596
Net SDR Charges  February 01, 202320,230
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20232,138
Net SDR Charges  May 01, 202319,570
GRA Charges  May 01, 2023916,282
GRA Repurchase (RFI)  July 21, 202333,150,000
Net SDR Charges  August 01, 202320,230
GRA Charges  August 01, 2023929,135
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Repurchase (RFI)  October 20, 202333,150,000
Net SDR Charges  November 01, 202320,230
GRA Charges  November 01, 2023819,773
Total for the year 202391,152,684
 
GRA Repurchase (RFI)  January 22, 202433,150,000
Net SDR Charges  February 01, 202420,211
GRA Charges  February 01, 2024725,998
GRA Repurchase (EFF)  February 13, 20245,284,375
GRA Repurchase (EFF)  March 08, 20245,284,375
GRA Repurchase (RFI)  April 22, 202433,150,000
SDR Assessments  April 30, 20242,138
Net SDR Charges  May 01, 202419,736
GRA Charges  May 01, 2024604,052
GRA Repurchase (RFI)  July 22, 202433,150,000
GRA Charges  August 01, 2024521,782
Net SDR Charges  August 01, 202420,175
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Repurchase (RFI)  October 22, 202433,150,000
Net SDR Charges  November 01, 202420,175
GRA Charges  November 01, 2024414,124
Total for the year 2024156,085,891
 
GRA Repurchase (RFI)  January 22, 202533,150,000
Net SDR Charges  February 01, 202520,194
GRA Charges  February 01, 2025319,176
GRA Repurchase (EFF)  February 13, 20255,284,375
GRA Repurchase (EFF)  March 07, 20255,284,375
GRA Repurchase (RFI)  April 22, 202533,150,000
SDR Assessments  April 30, 20252,138
GRA Charges  May 01, 2025205,048
Net SDR Charges  May 01, 202519,570
GRA Charges  August 01, 2025125,869
Net SDR Charges  August 01, 202520,230
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025105,651
Net SDR Charges  November 01, 202520,230
Total for the year 202588,275,606
 
GRA Charges  February 01, 202697,898
Net SDR Charges  February 01, 202620,230
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20262,138
GRA Charges  May 01, 202674,944
Net SDR Charges  May 01, 202619,570
GRA Charges  August 01, 202669,927
Net SDR Charges  August 01, 202620,230
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202649,709
Net SDR Charges  November 01, 202620,230
Total for the year 202621,512,376
 
Net SDR Charges  February 01, 202720,230
GRA Charges  February 01, 202741,956
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,138
Net SDR Charges  May 01, 202719,570
GRA Charges  May 01, 202728,731
GRA Charges  August 01, 202727,971
Net SDR Charges  August 01, 202720,230
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202715,810
Net SDR Charges  November 01, 202720,230
Total for the year 202710,765,616
 
Net SDR Charges  February 01, 202820,211
GRA Charges  February 01, 202813,973
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,138
Net SDR Charges  May 01, 202819,736
GRA Charges  May 01, 20281,516
Net SDR Charges  August 01, 202820,175
Net SDR Charges  November 01, 202820,175
Total for the year 20285,382,299
 
Net SDR Charges  February 01, 202920,194
SDR Assessments  April 30, 20292,138
Net SDR Charges  May 01, 202919,570
Net SDR Charges  August 01, 202920,230
Net SDR Charges  November 01, 202920,230
Total for the year 202982,362
 
Net SDR Charges  February 01, 203020,230
SDR Assessments  April 30, 20302,138
Net SDR Charges  May 01, 203019,570
Net SDR Charges  August 01, 203020,230
Net SDR Charges  November 01, 203020,230
Total for the year 203082,398
 
Net SDR Charges  February 01, 203120,230
SDR Assessments  April 30, 20312,138
Net SDR Charges  May 01, 203119,570
Net SDR Charges  August 01, 203120,230
Net SDR Charges  November 01, 203120,230
Total for the year 203182,398
 
Net SDR Charges  February 01, 203220,211
SDR Assessments  April 30, 20322,138
Net SDR Charges  May 01, 203219,736
Net SDR Charges  August 01, 203220,175
Net SDR Charges  November 01, 203220,175
Total for the year 203282,435
 
Net SDR Charges  February 01, 203320,194
SDR Assessments  April 30, 20332,138
Net SDR Charges  May 01, 203319,570
Net SDR Charges  August 01, 203320,230
Net SDR Charges  November 01, 203320,230
Total for the year 203382,362
 
Net SDR Charges  February 01, 203420,230
SDR Assessments  April 30, 20342,138
Net SDR Charges  May 01, 203419,570
Net SDR Charges  August 01, 203420,230
Net SDR Charges  November 01, 203420,230
Total for the year 203482,398
 
Net SDR Charges  February 01, 203520,230
SDR Assessments  April 30, 20352,138
Net SDR Charges  May 01, 203519,570
Net SDR Charges  August 01, 203520,230
Net SDR Charges  November 01, 203520,230
Total for the year 203582,398
 
Net SDR Charges  February 01, 203620,211
Net SDR Charges  May 01, 203619,736
Total for the year 203639,947
Total 402,069,594

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