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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of May 31, 2022



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, 20221,517,840
Net SDR Charges  August 01, 2022627,555
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 20221,512,020
Net SDR Charges  November 01, 2022656,005
Total for the year 202214,882,170
 
Net SDR Charges  February 01, 2023656,005
GRA Charges  February 01, 20231,500,235
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20235,303
GRA Charges  May 01, 20231,420,674
Net SDR Charges  May 01, 2023634,614
GRA Repurchase (RFI)  July 21, 202333,150,000
GRA Charges  August 01, 20231,440,602
Net SDR Charges  August 01, 2023656,005
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Repurchase (RFI)  October 20, 202333,150,000
GRA Charges  November 01, 20231,271,039
Net SDR Charges  November 01, 2023656,005
Total for the year 202395,677,982
 
GRA Repurchase (RFI)  January 22, 202433,150,000
Net SDR Charges  February 01, 2024655,401
GRA Charges  February 01, 20241,125,643
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, 20245,303
Net SDR Charges  May 01, 2024639,991
GRA Charges  May 01, 2024936,568
GRA Repurchase (RFI)  July 22, 202433,150,000
GRA Charges  August 01, 2024809,010
Net SDR Charges  August 01, 2024654,213
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Repurchase (RFI)  October 22, 202433,150,000
GRA Charges  November 01, 2024642,090
Net SDR Charges  November 01, 2024654,213
Total for the year 2024159,859,932
 
GRA Repurchase (RFI)  January 22, 202533,150,000
GRA Charges  February 01, 2025494,874
Net SDR Charges  February 01, 2025654,817
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, 20255,303
GRA Charges  May 01, 2025317,922
Net SDR Charges  May 01, 2025634,614
GRA Charges  August 01, 2025195,158
Net SDR Charges  August 01, 2025656,005
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025163,810
Net SDR Charges  November 01, 2025656,005
Total for the year 202591,216,008
 
GRA Charges  February 01, 2026151,789
Net SDR Charges  February 01, 2026656,005
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20265,303
GRA Charges  May 01, 2026116,199
Net SDR Charges  May 01, 2026634,614
GRA Charges  August 01, 2026108,421
Net SDR Charges  August 01, 2026656,005
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202677,073
Net SDR Charges  November 01, 2026656,005
Total for the year 202624,198,914
 
Net SDR Charges  February 01, 2027656,005
GRA Charges  February 01, 202765,053
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20275,303
GRA Charges  May 01, 202744,547
Net SDR Charges  May 01, 2027634,614
Net SDR Charges  August 01, 2027656,005
GRA Charges  August 01, 202743,368
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202724,513
Net SDR Charges  November 01, 2027656,005
Total for the year 202713,354,163
 
Net SDR Charges  February 01, 2028655,401
GRA Charges  February 01, 202821,664
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20285,303
Net SDR Charges  May 01, 2028639,991
GRA Charges  May 01, 20282,351
Net SDR Charges  August 01, 2028654,213
Net SDR Charges  November 01, 2028654,213
Total for the year 20287,917,511
 
Net SDR Charges  February 01, 2029654,817
SDR Assessments  April 30, 20295,303
Net SDR Charges  May 01, 2029634,614
Net SDR Charges  August 01, 2029656,005
Net SDR Charges  November 01, 2029656,005
Total for the year 20292,606,744
 
Net SDR Charges  February 01, 2030656,005
SDR Assessments  April 30, 20305,303
Net SDR Charges  May 01, 2030634,614
Net SDR Charges  August 01, 2030656,005
Net SDR Charges  November 01, 2030656,005
Total for the year 20302,607,932
 
Net SDR Charges  February 01, 2031656,005
SDR Assessments  April 30, 20315,303
Net SDR Charges  May 01, 2031634,614
Net SDR Charges  August 01, 2031656,005
Net SDR Charges  November 01, 2031656,005
Total for the year 20312,607,932
 
Net SDR Charges  February 01, 2032655,401
SDR Assessments  April 30, 20325,303
Net SDR Charges  May 01, 2032639,991
Net SDR Charges  August 01, 2032654,213
Net SDR Charges  November 01, 2032654,213
Total for the year 20322,609,121
 
Net SDR Charges  February 01, 2033654,817
SDR Assessments  April 30, 20335,303
Net SDR Charges  May 01, 2033634,614
Net SDR Charges  August 01, 2033656,005
Net SDR Charges  November 01, 2033656,005
Total for the year 20332,606,744
 
Net SDR Charges  February 01, 2034656,005
SDR Assessments  April 30, 20345,303
Net SDR Charges  May 01, 2034634,614
Net SDR Charges  August 01, 2034656,005
Net SDR Charges  November 01, 2034656,005
Total for the year 20342,607,932
 
Net SDR Charges  February 01, 2035656,005
SDR Assessments  April 30, 20355,303
Net SDR Charges  May 01, 2035634,614
Net SDR Charges  August 01, 2035656,005
Net SDR Charges  November 01, 2035656,005
Total for the year 20352,607,932
 
Net SDR Charges  February 01, 2036655,401
SDR Assessments  April 30, 20365,303
Net SDR Charges  May 01, 2036639,991
Net SDR Charges  August 01, 2036654,213
Net SDR Charges  November 01, 2036654,213
Total for the year 20362,609,121
 
Net SDR Charges  February 01, 2037654,817
SDR Assessments  April 30, 20375,303
Net SDR Charges  May 01, 2037634,614
Net SDR Charges  August 01, 2037656,005
Total for the year 20371,950,739
Total 429920877

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.