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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of June 30, 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
GRA Charges  August 01, 20211,023,539
Net SDR Charges  August 01, 202120,149
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 20211,015,481
Net SDR Charges  November 01, 202120,052
Total for the year 20217,363,596
 
Net SDR Charges  February 01, 202220,052
GRA Charges  February 01, 20221,009,553
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,701
GRA Charges  May 01, 2022968,576
Net SDR Charges  May 01, 202219,398
Net SDR Charges  August 01, 202220,052
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, 202220,052
Total for the year 202219,884,273
 
Net SDR Charges  February 01, 202320,052
GRA Charges  February 01, 2023967,596
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20232,701
Net SDR Charges  May 01, 202319,398
GRA Charges  May 01, 2023916,282
GRA Repurchase (RFI)  July 21, 202333,150,000
GRA Charges  August 01, 2023929,135
Net SDR Charges  August 01, 202320,052
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, 202320,052
GRA Charges  November 01, 2023819,773
Total for the year 202391,152,541
 
GRA Repurchase (RFI)  January 22, 202433,150,000
GRA Charges  February 01, 2024725,998
Net SDR Charges  February 01, 202420,033
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, 20242,701
GRA Charges  May 01, 2024604,052
Net SDR Charges  May 01, 202419,562
GRA Repurchase (RFI)  July 22, 202433,150,000
Net SDR Charges  August 01, 202419,997
GRA Charges  August 01, 2024521,782
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, 202419,997
GRA Charges  November 01, 2024414,124
Total for the year 2024156,085,746
 
GRA Repurchase (RFI)  January 22, 202533,150,000
Net SDR Charges  February 01, 202520,016
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, 20252,701
GRA Charges  May 01, 2025205,048
Net SDR Charges  May 01, 202519,398
Net SDR Charges  August 01, 202520,052
GRA Charges  August 01, 2025125,869
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
Net SDR Charges  November 01, 202520,052
GRA Charges  November 01, 2025105,651
Total for the year 202588,275,463
 
GRA Charges  February 01, 202697,898
Net SDR Charges  February 01, 202620,052
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20262,701
GRA Charges  May 01, 202674,944
Net SDR Charges  May 01, 202619,398
Net SDR Charges  August 01, 202620,052
GRA Charges  August 01, 202669,927
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, 202620,052
Total for the year 202621,512,233
 
GRA Charges  February 01, 202741,956
Net SDR Charges  February 01, 202720,052
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,701
GRA Charges  May 01, 202728,731
Net SDR Charges  May 01, 202719,398
GRA Charges  August 01, 202727,971
Net SDR Charges  August 01, 202720,052
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202715,810
Net SDR Charges  November 01, 202720,052
Total for the year 202710,765,473
 
Net SDR Charges  February 01, 202820,033
GRA Charges  February 01, 202813,973
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,701
Net SDR Charges  May 01, 202819,562
GRA Charges  May 01, 20281,516
Net SDR Charges  August 01, 202819,997
Net SDR Charges  November 01, 202819,997
Total for the year 20285,382,154
 
Net SDR Charges  February 01, 202920,016
SDR Assessments  April 30, 20292,701
Net SDR Charges  May 01, 202919,398
Net SDR Charges  August 01, 202920,052
Net SDR Charges  November 01, 202920,052
Total for the year 202982,219
 
Net SDR Charges  February 01, 203020,052
SDR Assessments  April 30, 20302,701
Net SDR Charges  May 01, 203019,398
Net SDR Charges  August 01, 203020,052
Net SDR Charges  November 01, 203020,052
Total for the year 203082,255
 
Net SDR Charges  February 01, 203120,052
SDR Assessments  April 30, 20312,701
Net SDR Charges  May 01, 203119,398
Net SDR Charges  August 01, 203120,052
Net SDR Charges  November 01, 203120,052
Total for the year 203182,255
 
Net SDR Charges  February 01, 203220,033
SDR Assessments  April 30, 20322,701
Net SDR Charges  May 01, 203219,562
Net SDR Charges  August 01, 203219,997
Net SDR Charges  November 01, 203219,997
Total for the year 203282,290
 
Net SDR Charges  February 01, 203320,016
SDR Assessments  April 30, 20332,701
Net SDR Charges  May 01, 203319,398
Net SDR Charges  August 01, 203320,052
Net SDR Charges  November 01, 203320,052
Total for the year 203382,219
 
Net SDR Charges  February 01, 203420,052
SDR Assessments  April 30, 20342,701
Net SDR Charges  May 01, 203419,398
Net SDR Charges  August 01, 203420,052
Net SDR Charges  November 01, 203420,052
Total for the year 203482,255
 
Net SDR Charges  February 01, 203520,052
SDR Assessments  April 30, 20352,701
Net SDR Charges  May 01, 203519,398
Net SDR Charges  August 01, 203520,052
Net SDR Charges  November 01, 203520,052
Total for the year 203582,255
 
Net SDR Charges  February 01, 203620,033
SDR Assessments  April 30, 20362,701
Net SDR Charges  May 01, 203619,562
Net SDR Charges  August 01, 203619,997
Total for the year 203662,293
Total 401059520

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