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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of September 30, 2009



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  November 01, 200957,808
GRA Charges  November 01, 2009588,666
Total for the year 2009646,474
 
GRA Charges  February 01, 2010580,013
Net SDR Charges  February 01, 201091,715
SDR Assessments  April 30, 201012,018
Net SDR Charges  May 01, 201088,725
GRA Charges  May 01, 2010561,099
Net SDR Charges  August 01, 201091,715
GRA Charges  August 01, 2010580,013
Net SDR Charges  November 01, 201091,715
GRA Charges  November 01, 2010580,013
Total for the year 20102,677,026
 
Net SDR Charges  February 01, 201191,715
GRA Charges  February 01, 2011580,013
SDR Assessments  April 30, 201112,018
GRA Charges  May 01, 2011561,099
Net SDR Charges  May 01, 201188,725
GRA Charges  August 01, 2011580,013
Net SDR Charges  August 01, 201191,715
Net SDR Charges  November 01, 201191,715
GRA Charges  November 01, 2011580,013
Total for the year 20112,677,026
 
GRA Charges  February 01, 2012579,479
Net SDR Charges  February 01, 201291,631
SDR Assessments  April 30, 201212,018
GRA Charges  May 01, 2012565,854
Net SDR Charges  May 01, 201289,477
Net SDR Charges  August 01, 201291,465
GRA Charges  August 01, 2012578,428
GRA Repurchase (SBA)  October 10, 201222,828,750
Net SDR Charges  November 01, 201291,465
GRA Charges  November 01, 2012561,138
Total for the year 201225,489,705
 
GRA Repurchase (SBA)  January 10, 201322,828,750
Net SDR Charges  February 01, 201391,549
GRA Charges  February 01, 2013489,255
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 201312,018
GRA Charges  May 01, 2013404,275
Net SDR Charges  May 01, 201388,725
GRA Repurchase (SBA)  July 10, 201322,828,750
Net SDR Charges  August 01, 201391,715
GRA Charges  August 01, 2013345,171
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 2013272,669
Net SDR Charges  November 01, 201391,715
Total for the year 201393,202,092
 
GRA Repurchase (SBA)  January 10, 201422,828,750
Net SDR Charges  February 01, 201491,715
GRA Charges  February 01, 2014200,167
GRA Repurchase (SBA)  April 10, 201422,828,750
SDR Assessments  April 30, 201412,018
GRA Charges  May 01, 2014123,726
Net SDR Charges  May 01, 201488,725
GRA Repurchase (SBA)  July 10, 201422,828,750
Net SDR Charges  August 01, 201491,715
GRA Charges  August 01, 201455,164
Net SDR Charges  November 01, 201491,715
Total for the year 201469,241,195
 
Net SDR Charges  February 01, 201591,715
SDR Assessments  April 30, 201512,018
Net SDR Charges  May 01, 201588,725
Net SDR Charges  August 01, 201591,715
Net SDR Charges  November 01, 201591,715
Total for the year 2015375,888
 
Net SDR Charges  February 01, 201691,631
SDR Assessments  April 30, 201612,018
Net SDR Charges  May 01, 201689,477
Net SDR Charges  August 01, 201691,465
Net SDR Charges  November 01, 201691,465
Total for the year 2016376,056
 
Net SDR Charges  February 01, 201791,549
SDR Assessments  April 30, 201712,018
Net SDR Charges  May 01, 201788,725
Net SDR Charges  August 01, 201791,715
Net SDR Charges  November 01, 201791,715
Total for the year 2017375,722
 
Net SDR Charges  February 01, 201891,715
SDR Assessments  April 30, 201812,018
Net SDR Charges  May 01, 201888,725
Net SDR Charges  August 01, 201891,715
Net SDR Charges  November 01, 201891,715
Total for the year 2018375,888
 
Net SDR Charges  February 01, 201991,715
SDR Assessments  April 30, 201912,018
Net SDR Charges  May 01, 201988,725
Net SDR Charges  August 01, 201991,715
Net SDR Charges  November 01, 201991,715
Total for the year 2019375,888
 
Net SDR Charges  February 01, 202091,631
SDR Assessments  April 30, 202012,018
Net SDR Charges  May 01, 202089,477
Net SDR Charges  August 01, 202091,465
Net SDR Charges  November 01, 202091,465
Total for the year 2020376,056
 
Net SDR Charges  February 01, 202191,549
SDR Assessments  April 30, 202112,018
Net SDR Charges  May 01, 202188,725
Net SDR Charges  August 01, 202191,715
Net SDR Charges  November 01, 202191,715
Total for the year 2021375,722
 
Net SDR Charges  February 01, 202291,715
SDR Assessments  April 30, 202212,018
Net SDR Charges  May 01, 202288,725
Net SDR Charges  August 01, 202291,715
Net SDR Charges  November 01, 202291,715
Total for the year 2022375,888
 
Net SDR Charges  February 01, 202391,715
SDR Assessments  April 30, 202312,018
Net SDR Charges  May 01, 202388,725
Net SDR Charges  August 01, 202391,715
Net SDR Charges  November 01, 202391,715
Total for the year 2023375,888
 
Net SDR Charges  February 01, 202491,631
SDR Assessments  April 30, 202412,018
Net SDR Charges  May 01, 202489,477
Net SDR Charges  August 01, 202491,465
Net SDR Charges  November 01, 202491,465
Total for the year 2024376,056
Total 197,692,570

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.