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, 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
GRA Charges  February 01, 2010577,309
Net SDR Charges  February 01, 201097,328
SDR Assessments  April 30, 201012,018
Net SDR Charges  May 01, 201092,578
GRA Charges  May 01, 2010556,646
Net SDR Charges  August 01, 201095,699
GRA Charges  August 01, 2010575,410
Net SDR Charges  November 01, 201095,699
GRA Charges  November 01, 2010575,410
Total for the year 20102,678,097
 
Net SDR Charges  February 01, 201195,699
GRA Charges  February 01, 2011575,410
SDR Assessments  April 30, 201112,018
GRA Charges  May 01, 2011556,646
Net SDR Charges  May 01, 201192,578
GRA Charges  August 01, 2011575,410
Net SDR Charges  August 01, 201195,699
GRA Charges  November 01, 2011575,410
Net SDR Charges  November 01, 201195,699
Total for the year 20112,674,569
 
Net SDR Charges  February 01, 201295,611
GRA Charges  February 01, 2012574,880
SDR Assessments  April 30, 201212,018
GRA Charges  May 01, 2012561,363
Net SDR Charges  May 01, 201293,363
GRA Charges  August 01, 2012573,837
Net SDR Charges  August 01, 201295,438
GRA Repurchase (SBA)  October 10, 201222,828,750
GRA Charges  November 01, 2012556,685
Net SDR Charges  November 01, 201295,438
Total for the year 201225,487,383
 
GRA Repurchase (SBA)  January 10, 201322,828,750
Net SDR Charges  February 01, 201395,526
GRA Charges  February 01, 2013485,372
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 201312,018
GRA Charges  May 01, 2013401,067
Net SDR Charges  May 01, 201392,578
GRA Repurchase (SBA)  July 10, 201322,828,750
Net SDR Charges  August 01, 201395,699
GRA Charges  August 01, 2013342,431
GRA Repurchase (SBA)  October 10, 201322,828,750
GRA Charges  November 01, 2013270,505
Net SDR Charges  November 01, 201395,699
Total for the year 201393,205,895
 
GRA Repurchase (SBA)  January 10, 201422,828,750
Net SDR Charges  February 01, 201495,699
GRA Charges  February 01, 2014198,579
GRA Repurchase (SBA)  April 10, 201422,828,750
SDR Assessments  April 30, 201412,018
GRA Charges  May 01, 2014122,744
Net SDR Charges  May 01, 201492,578
GRA Repurchase (SBA)  July 10, 201422,828,750
Net SDR Charges  August 01, 201495,699
GRA Charges  August 01, 201454,726
Net SDR Charges  November 01, 201495,699
Total for the year 201469,253,992
 
Net SDR Charges  February 01, 201595,699
SDR Assessments  April 30, 201512,018
Net SDR Charges  May 01, 201592,578
Net SDR Charges  August 01, 201595,699
Net SDR Charges  November 01, 201595,699
Total for the year 2015391,693
 
Net SDR Charges  February 01, 201695,611
SDR Assessments  April 30, 201612,018
Net SDR Charges  May 01, 201693,363
Net SDR Charges  August 01, 201695,438
Net SDR Charges  November 01, 201695,438
Total for the year 2016391,868
 
Net SDR Charges  February 01, 201795,526
SDR Assessments  April 30, 201712,018
Net SDR Charges  May 01, 201792,578
Net SDR Charges  August 01, 201795,699
Net SDR Charges  November 01, 201795,699
Total for the year 2017391,520
 
Net SDR Charges  February 01, 201895,699
SDR Assessments  April 30, 201812,018
Net SDR Charges  May 01, 201892,578
Net SDR Charges  August 01, 201895,699
Net SDR Charges  November 01, 201895,699
Total for the year 2018391,693
 
Net SDR Charges  February 01, 201995,699
SDR Assessments  April 30, 201912,018
Net SDR Charges  May 01, 201992,578
Net SDR Charges  August 01, 201995,699
Net SDR Charges  November 01, 201995,699
Total for the year 2019391,693
 
Net SDR Charges  February 01, 202095,611
SDR Assessments  April 30, 202012,018
Net SDR Charges  May 01, 202093,363
Net SDR Charges  August 01, 202095,438
Net SDR Charges  November 01, 202095,438
Total for the year 2020391,868
 
Net SDR Charges  February 01, 202195,526
SDR Assessments  April 30, 202112,018
Net SDR Charges  May 01, 202192,578
Net SDR Charges  August 01, 202195,699
Net SDR Charges  November 01, 202195,699
Total for the year 2021391,520
 
Net SDR Charges  February 01, 202295,699
SDR Assessments  April 30, 202212,018
Net SDR Charges  May 01, 202292,578
Net SDR Charges  August 01, 202295,699
Net SDR Charges  November 01, 202295,699
Total for the year 2022391,693
 
Net SDR Charges  February 01, 202395,699
SDR Assessments  April 30, 202312,018
Net SDR Charges  May 01, 202392,578
Net SDR Charges  August 01, 202395,699
Net SDR Charges  November 01, 202395,699
Total for the year 2023391,693
 
Net SDR Charges  February 01, 202495,611
SDR Assessments  April 30, 202412,018
Net SDR Charges  May 01, 202493,363
Net SDR Charges  August 01, 202495,438
Net SDR Charges  November 01, 202495,438
Total for the year 2024391,868
 
Net SDR Charges  February 01, 202595,526
Total for the year 202595,526
Total 197,312,571

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.