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, 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, 20232,932,411
GRA Charges  February 01, 20233,505,313
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20235,303
Net SDR Charges  May 01, 20232,950,813
GRA Charges  May 01, 20233,417,296
GRA Repurchase (RFI)  July 21, 202333,150,000
GRA Charges  August 01, 20233,465,232
Net SDR Charges  August 01, 20233,050,278
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, 20233,057,365
Net SDR Charges  November 01, 20233,050,278
Total for the year 2023112,871,789
 
GRA Repurchase (RFI)  January 22, 202433,150,000
Net SDR Charges  February 01, 20243,047,470
GRA Charges  February 01, 20242,707,628
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, 20242,252,825
Net SDR Charges  May 01, 20242,975,815
GRA Repurchase (RFI)  July 22, 202433,150,000
GRA Charges  August 01, 20241,945,997
Net SDR Charges  August 01, 20243,041,944
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, 20241,544,487
Net SDR Charges  November 01, 20243,041,944
Total for the year 2024174,300,913
 
GRA Repurchase (RFI)  January 22, 202533,150,000
Net SDR Charges  February 01, 20253,044,752
GRA Charges  February 01, 20251,190,373
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, 2025764,732
Net SDR Charges  May 01, 20252,950,813
GRA Charges  August 01, 2025469,433
Net SDR Charges  August 01, 20253,050,278
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
Net SDR Charges  November 01, 20253,050,278
GRA Charges  November 01, 2025394,029
Total for the year 2025102,357,491
 
Net SDR Charges  February 01, 20263,050,278
GRA Charges  February 01, 2026365,115
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20265,303
Net SDR Charges  May 01, 20262,950,813
GRA Charges  May 01, 2026279,506
GRA Charges  August 01, 2026260,796
Net SDR Charges  August 01, 20263,050,278
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 2026185,392
Net SDR Charges  November 01, 20263,050,278
Total for the year 202634,335,259
 
Net SDR Charges  February 01, 20273,050,278
GRA Charges  February 01, 2027156,478
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20275,303
Net SDR Charges  May 01, 20272,950,813
GRA Charges  May 01, 2027107,153
GRA Charges  August 01, 2027104,318
Net SDR Charges  August 01, 20273,050,278
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202758,963
Net SDR Charges  November 01, 20273,050,278
Total for the year 202723,102,612
 
Net SDR Charges  February 01, 20283,047,470
GRA Charges  February 01, 202852,111
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20285,303
Net SDR Charges  May 01, 20282,975,815
GRA Charges  May 01, 20285,654
Net SDR Charges  August 01, 20283,041,944
Net SDR Charges  November 01, 20283,041,944
Total for the year 202817,454,616
 
Net SDR Charges  February 01, 20293,044,752
SDR Assessments  April 30, 20295,303
Net SDR Charges  May 01, 20292,950,813
Net SDR Charges  August 01, 20293,050,278
Net SDR Charges  November 01, 20293,050,278
Total for the year 202912,101,424
 
Net SDR Charges  February 01, 20303,050,278
SDR Assessments  April 30, 20305,303
Net SDR Charges  May 01, 20302,950,813
Net SDR Charges  August 01, 20303,050,278
Net SDR Charges  November 01, 20303,050,278
Total for the year 203012,106,950
 
Net SDR Charges  February 01, 20313,050,278
SDR Assessments  April 30, 20315,303
Net SDR Charges  May 01, 20312,950,813
Net SDR Charges  August 01, 20313,050,278
Net SDR Charges  November 01, 20313,050,278
Total for the year 203112,106,950
 
Net SDR Charges  February 01, 20323,047,470
SDR Assessments  April 30, 20325,303
Net SDR Charges  May 01, 20322,975,815
Net SDR Charges  August 01, 20323,041,944
Net SDR Charges  November 01, 20323,041,944
Total for the year 203212,112,476
 
Net SDR Charges  February 01, 20333,044,752
SDR Assessments  April 30, 20335,303
Net SDR Charges  May 01, 20332,950,813
Net SDR Charges  August 01, 20333,050,278
Net SDR Charges  November 01, 20333,050,278
Total for the year 203312,101,424
 
Net SDR Charges  February 01, 20343,050,278
SDR Assessments  April 30, 20345,303
Net SDR Charges  May 01, 20342,950,813
Net SDR Charges  August 01, 20343,050,278
Net SDR Charges  November 01, 20343,050,278
Total for the year 203412,106,950
 
Net SDR Charges  February 01, 20353,050,278
SDR Assessments  April 30, 20355,303
Net SDR Charges  May 01, 20352,950,813
Net SDR Charges  August 01, 20353,050,278
Net SDR Charges  November 01, 20353,050,278
Total for the year 203512,106,950
 
Net SDR Charges  February 01, 20363,047,470
SDR Assessments  April 30, 20365,303
Net SDR Charges  May 01, 20362,975,815
Net SDR Charges  August 01, 20363,041,944
Net SDR Charges  November 01, 20363,041,944
Total for the year 203612,112,476
 
Net SDR Charges  February 01, 20373,044,752
SDR Assessments  April 30, 20375,303
Net SDR Charges  May 01, 20372,950,813
Net SDR Charges  August 01, 20373,050,278
Net SDR Charges  November 01, 20373,050,278
Total for the year 203712,101,424
 
Net SDR Charges  February 01, 20383,050,278
SDR Assessments  April 30, 20385,303
Net SDR Charges  May 01, 20382,950,813
Net SDR Charges  August 01, 20383,050,278
Net SDR Charges  November 01, 20383,050,278
Total for the year 203812,106,950
 
Net SDR Charges  February 01, 20393,050,278
SDR Assessments  April 30, 20395,303
Net SDR Charges  May 01, 20392,950,813
Net SDR Charges  August 01, 20393,050,278
Net SDR Charges  November 01, 20393,050,278
Total for the year 203912,106,950
 
Net SDR Charges  February 01, 20403,047,470
SDR Assessments  April 30, 20405,303
Net SDR Charges  May 01, 20402,975,815
Net SDR Charges  August 01, 20403,041,944
Net SDR Charges  November 01, 20403,041,944
Total for the year 204012,112,476
 
Net SDR Charges  February 01, 20413,044,752
SDR Assessments  April 30, 20415,303
Net SDR Charges  May 01, 20412,950,813
Net SDR Charges  August 01, 20413,050,278
Net SDR Charges  November 01, 20413,050,278
Total for the year 204112,101,424
 
Net SDR Charges  February 01, 20423,050,278
SDR Assessments  April 30, 20425,303
Net SDR Charges  May 01, 20422,950,813
Net SDR Charges  August 01, 20423,050,278
Net SDR Charges  November 01, 20423,050,278
Total for the year 204212,106,950
 
Net SDR Charges  February 01, 20433,050,278
SDR Assessments  April 30, 20435,303
Net SDR Charges  May 01, 20432,950,813
Net SDR Charges  August 01, 20433,050,278
Net SDR Charges  November 01, 20433,050,278
Total for the year 204312,106,950
Total 646,021,404

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.