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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of February 28, 2011



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
SDR Assessments  April 30, 20111,312
GRA Charges  May 01, 20111,175,454
Net SDR Charges  May 01, 2011166,731
GRA Charges  August 01, 20111,219,003
Net SDR Charges  August 01, 2011174,261
Net SDR Charges  November 01, 2011174,261
GRA Charges  November 01, 20111,219,003
Total for the year 20114,130,025
 
GRA Charges  February 01, 20121,217,880
Net SDR Charges  February 01, 2012174,100
SDR Assessments  April 30, 20121,312
GRA Charges  May 01, 20121,189,244
Net SDR Charges  May 01, 2012170,007
Net SDR Charges  August 01, 2012173,785
GRA Charges  August 01, 20121,215,672
GRA Repurchase (SBA)  October 10, 201222,828,750
Net SDR Charges  November 01, 2012173,785
GRA Charges  November 01, 20121,196,049
Total for the year 201228,340,584
 
GRA Repurchase (SBA)  January 10, 201322,828,750
Net SDR Charges  February 01, 2013173,945
GRA Charges  February 01, 20131,114,983
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20131,312
Net SDR Charges  May 01, 2013168,578
GRA Charges  May 01, 20131,001,269
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
Net SDR Charges  August 01, 2013174,261
GRA Charges  August 01, 2013931,011
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
Net SDR Charges  November 01, 2013174,261
GRA Charges  November 01, 2013793,873
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013141,504,743
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
Net SDR Charges  February 01, 2014174,261
GRA Charges  February 01, 2014653,654
GRA Repurchase (SBA)  March 26, 201415,218,750
GRA Repurchase (SBA)  April 10, 201422,828,750
GRA Repurchase (SBA)  April 18, 20144,227,500
SDR Assessments  April 30, 20141,312
Net SDR Charges  May 01, 2014168,578
GRA Charges  May 01, 2014485,313
GRA Repurchase (SBA)  June 26, 201415,218,750
GRA Repurchase (SBA)  July 10, 201422,828,750
GRA Repurchase (SBA)  July 18, 20144,227,500
GRA Charges  August 01, 2014349,666
Net SDR Charges  August 01, 2014174,261
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 2014174,261
GRA Charges  November 01, 2014216,801
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014148,669,357
 
GRA Repurchase (SBA)  January 19, 20154,227,500
Net SDR Charges  February 01, 2015174,261
GRA Charges  February 01, 2015146,444
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 20151,312
Net SDR Charges  May 01, 2015168,578
GRA Charges  May 01, 201573,504
GRA Repurchase (SBA)  July 17, 20154,227,500
Net SDR Charges  August 01, 2015174,261
GRA Charges  August 01, 201527,991
GRA Repurchase (SBA)  October 19, 20154,227,500
GRA Charges  November 01, 201513,084
Net SDR Charges  November 01, 2015174,261
Total for the year 201533,082,446
 
Net SDR Charges  February 01, 2016174,100
SDR Assessments  April 30, 20161,312
Net SDR Charges  May 01, 2016170,007
Net SDR Charges  August 01, 2016173,785
Net SDR Charges  November 01, 2016173,785
Total for the year 2016692,989
 
Net SDR Charges  February 01, 2017173,945
SDR Assessments  April 30, 20171,312
Net SDR Charges  May 01, 2017168,578
Net SDR Charges  August 01, 2017174,261
Net SDR Charges  November 01, 2017174,261
Total for the year 2017692,357
 
Net SDR Charges  February 01, 2018174,261
SDR Assessments  April 30, 20181,312
Net SDR Charges  May 01, 2018168,578
Net SDR Charges  August 01, 2018174,261
Net SDR Charges  November 01, 2018174,261
Total for the year 2018692,673
 
Net SDR Charges  February 01, 2019174,261
SDR Assessments  April 30, 20191,312
Net SDR Charges  May 01, 2019168,578
Net SDR Charges  August 01, 2019174,261
Net SDR Charges  November 01, 2019174,261
Total for the year 2019692,673
 
Net SDR Charges  February 01, 2020174,100
SDR Assessments  April 30, 20201,312
Net SDR Charges  May 01, 2020170,007
Net SDR Charges  August 01, 2020173,785
Net SDR Charges  November 01, 2020173,785
Total for the year 2020692,989
 
Net SDR Charges  February 01, 2021173,945
SDR Assessments  April 30, 20211,312
Net SDR Charges  May 01, 2021168,578
Net SDR Charges  August 01, 2021174,261
Net SDR Charges  November 01, 2021174,261
Total for the year 2021692,357
 
Net SDR Charges  February 01, 2022174,261
SDR Assessments  April 30, 20221,312
Net SDR Charges  May 01, 2022168,578
Net SDR Charges  August 01, 2022174,261
Net SDR Charges  November 01, 2022174,261
Total for the year 2022692,673
 
Net SDR Charges  February 01, 2023174,261
SDR Assessments  April 30, 20231,312
Net SDR Charges  May 01, 2023168,578
Net SDR Charges  August 01, 2023174,261
Net SDR Charges  November 01, 2023174,261
Total for the year 2023692,673
 
Net SDR Charges  February 01, 2024174,100
SDR Assessments  April 30, 20241,312
Net SDR Charges  May 01, 2024170,007
Net SDR Charges  August 01, 2024173,785
Net SDR Charges  November 01, 2024173,785
Total for the year 2024692,989
 
Net SDR Charges  February 01, 2025173,945
SDR Assessments  April 30, 20251,312
Net SDR Charges  May 01, 2025168,578
Net SDR Charges  August 01, 2025174,261
Net SDR Charges  November 01, 2025174,261
Total for the year 2025692,357
 
Net SDR Charges  February 01, 2026174,261
Net SDR Charges  May 01, 2026168,578
Total for the year 2026342,839
Total 362,996,724

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.