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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of November 30, 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
Net SDR Charges  February 01, 20232,850,717
GRA Charges  February 01, 20233,433,343
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, 20233,284,653
Net SDR Charges  May 01, 20232,796,998
GRA Repurchase (RFI)  July 21, 202333,150,000
GRA Charges  August 01, 20233,330,729
Net SDR Charges  August 01, 20232,891,279
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, 20232,938,693
Net SDR Charges  November 01, 20232,891,279
Total for the year 2023111,860,494
 
GRA Repurchase (RFI)  January 22, 202433,150,000
Net SDR Charges  February 01, 20242,888,616
GRA Charges  February 01, 20242,602,531
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
GRA Charges  May 01, 20242,165,382
Net SDR Charges  May 01, 20242,820,697
GRA Repurchase (RFI)  July 22, 202433,150,000
GRA Charges  August 01, 20241,870,462
Net SDR Charges  August 01, 20242,883,379
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, 20241,484,537
Net SDR Charges  November 01, 20242,883,379
Total for the year 2024173,341,786
 
GRA Repurchase (RFI)  January 22, 202533,150,000
GRA Charges  February 01, 20251,144,168
Net SDR Charges  February 01, 20252,886,041
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, 2025735,049
Net SDR Charges  May 01, 20252,796,998
Net SDR Charges  August 01, 20252,891,279
GRA Charges  August 01, 2025451,212
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025378,735
Net SDR Charges  November 01, 20252,891,279
Total for the year 2025101,617,564
 
GRA Charges  February 01, 2026350,943
Net SDR Charges  February 01, 20262,891,279
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, 2026268,656
Net SDR Charges  May 01, 20262,796,998
GRA Charges  August 01, 2026250,673
Net SDR Charges  August 01, 20262,891,279
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 2026178,196
Net SDR Charges  November 01, 20262,891,279
Total for the year 202633,662,106
 
Net SDR Charges  February 01, 20272,891,279
GRA Charges  February 01, 2027150,404
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20275,303
Net SDR Charges  May 01, 20272,796,998
GRA Charges  May 01, 2027102,994
GRA Charges  August 01, 2027100,269
Net SDR Charges  August 01, 20272,891,279
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202756,674
Net SDR Charges  November 01, 20272,891,279
Total for the year 202722,455,229
 
Net SDR Charges  February 01, 20282,888,616
GRA Charges  February 01, 202850,089
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20285,303
Net SDR Charges  May 01, 20282,820,697
GRA Charges  May 01, 20285,435
Net SDR Charges  August 01, 20282,883,379
Net SDR Charges  November 01, 20282,883,379
Total for the year 202816,821,273
 
Net SDR Charges  February 01, 20292,886,041
SDR Assessments  April 30, 20295,303
Net SDR Charges  May 01, 20292,796,998
Net SDR Charges  August 01, 20292,891,279
Net SDR Charges  November 01, 20292,891,279
Total for the year 202911,470,900
 
Net SDR Charges  February 01, 20302,891,279
SDR Assessments  April 30, 20305,303
Net SDR Charges  May 01, 20302,796,998
Net SDR Charges  August 01, 20302,891,279
Net SDR Charges  November 01, 20302,891,279
Total for the year 203011,476,138
 
Net SDR Charges  February 01, 20312,891,279
SDR Assessments  April 30, 20315,303
Net SDR Charges  May 01, 20312,796,998
Net SDR Charges  August 01, 20312,891,279
Net SDR Charges  November 01, 20312,891,279
Total for the year 203111,476,138
 
Net SDR Charges  February 01, 20322,888,616
SDR Assessments  April 30, 20325,303
Net SDR Charges  May 01, 20322,820,697
Net SDR Charges  August 01, 20322,883,379
Net SDR Charges  November 01, 20322,883,379
Total for the year 203211,481,374
 
Net SDR Charges  February 01, 20332,886,041
SDR Assessments  April 30, 20335,303
Net SDR Charges  May 01, 20332,796,998
Net SDR Charges  August 01, 20332,891,279
Net SDR Charges  November 01, 20332,891,279
Total for the year 203311,470,900
 
Net SDR Charges  February 01, 20342,891,279
SDR Assessments  April 30, 20345,303
Net SDR Charges  May 01, 20342,796,998
Net SDR Charges  August 01, 20342,891,279
Net SDR Charges  November 01, 20342,891,279
Total for the year 203411,476,138
 
Net SDR Charges  February 01, 20352,891,279
SDR Assessments  April 30, 20355,303
Net SDR Charges  May 01, 20352,796,998
Net SDR Charges  August 01, 20352,891,279
Net SDR Charges  November 01, 20352,891,279
Total for the year 203511,476,138
 
Net SDR Charges  February 01, 20362,888,616
SDR Assessments  April 30, 20365,303
Net SDR Charges  May 01, 20362,820,697
Net SDR Charges  August 01, 20362,883,379
Net SDR Charges  November 01, 20362,883,379
Total for the year 203611,481,374
 
Net SDR Charges  February 01, 20372,886,041
SDR Assessments  April 30, 20375,303
Net SDR Charges  May 01, 20372,796,998
Net SDR Charges  August 01, 20372,891,279
Net SDR Charges  November 01, 20372,891,279
Total for the year 203711,470,900
 
Net SDR Charges  February 01, 20382,891,279
SDR Assessments  April 30, 20385,303
Net SDR Charges  May 01, 20382,796,998
Net SDR Charges  August 01, 20382,891,279
Net SDR Charges  November 01, 20382,891,279
Total for the year 203811,476,138
 
Net SDR Charges  February 01, 20392,891,279
SDR Assessments  April 30, 20395,303
Net SDR Charges  May 01, 20392,796,998
Net SDR Charges  August 01, 20392,891,279
Net SDR Charges  November 01, 20392,891,279
Total for the year 203911,476,138
 
Net SDR Charges  February 01, 20402,888,616
SDR Assessments  April 30, 20405,303
Net SDR Charges  May 01, 20402,820,697
Net SDR Charges  August 01, 20402,883,379
Net SDR Charges  November 01, 20402,883,379
Total for the year 204011,481,374
 
Net SDR Charges  February 01, 20412,886,041
SDR Assessments  April 30, 20415,303
Net SDR Charges  May 01, 20412,796,998
Net SDR Charges  August 01, 20412,891,279
Net SDR Charges  November 01, 20412,891,279
Total for the year 204111,470,900
 
Net SDR Charges  February 01, 20422,891,279
SDR Assessments  April 30, 20425,303
Net SDR Charges  May 01, 20422,796,998
Net SDR Charges  August 01, 20422,891,279
Net SDR Charges  November 01, 20422,891,279
Total for the year 204211,476,138
Total 620,419,140

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.