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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of May 31, 2012



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  August 01, 2012970,338
Net SDR Charges  August 01, 201253,065
GRA Repurchase (SBA)  October 10, 201222,828,750
Net SDR Charges  November 01, 201252,505
GRA Charges  November 01, 2012953,494
Total for the year 201224,858,152
 
GRA Repurchase (SBA)  January 10, 201322,828,750
GRA Charges  February 01, 2013888,868
Net SDR Charges  February 01, 201352,554
GRA Repurchase (SBA)  April 10, 201322,828,750
SDR Assessments  April 30, 20131,877
Net SDR Charges  May 01, 201350,932
GRA Charges  May 01, 2013798,215
GRA Repurchase (SBA)  June 26, 201315,218,750
GRA Repurchase (SBA)  July 10, 201322,828,750
GRA Charges  August 01, 2013742,204
Net SDR Charges  August 01, 201352,649
GRA Repurchase (SBA)  September 26, 201315,218,750
GRA Repurchase (SBA)  October 10, 201322,828,750
Net SDR Charges  November 01, 201352,649
GRA Charges  November 01, 2013632,878
GRA Repurchase (SBA)  December 26, 201315,218,750
Total for the year 2013140,244,076
 
GRA Repurchase (SBA)  January 10, 201422,828,750
GRA Repurchase (SBA)  January 17, 20144,227,500
GRA Charges  February 01, 2014521,095
Net SDR Charges  February 01, 201452,649
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, 20141,877
GRA Charges  May 01, 2014386,893
Net SDR Charges  May 01, 201450,932
GRA Repurchase (SBA)  June 26, 201415,218,750
GRA Repurchase (SBA)  July 10, 201422,828,750
GRA Repurchase (SBA)  July 18, 20144,227,500
Net SDR Charges  August 01, 201452,649
GRA Charges  August 01, 2014278,754
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 201452,649
GRA Charges  November 01, 2014172,835
GRA Repurchase (SBA)  December 26, 201415,218,750
Total for the year 2014147,841,583
 
GRA Repurchase (SBA)  January 19, 20154,227,500
GRA Charges  February 01, 2015116,746
Net SDR Charges  February 01, 201552,649
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 20151,877
Net SDR Charges  May 01, 201550,932
GRA Charges  May 01, 201558,598
GRA Repurchase (SBA)  July 17, 20154,227,500
GRA Charges  August 01, 201522,314
Net SDR Charges  August 01, 201552,649
GRA Repurchase (SBA)  October 19, 20154,227,500
Net SDR Charges  November 01, 201552,649
GRA Charges  November 01, 201510,431
Total for the year 201532,547,595
 
Net SDR Charges  February 01, 201652,601
SDR Assessments  April 30, 20161,877
Net SDR Charges  May 01, 201651,364
Net SDR Charges  August 01, 201652,505
Net SDR Charges  November 01, 201652,505
Total for the year 2016210,852
 
Net SDR Charges  February 01, 201752,554
SDR Assessments  April 30, 20171,877
Net SDR Charges  May 01, 201750,932
Net SDR Charges  August 01, 201752,649
Net SDR Charges  November 01, 201752,649
Total for the year 2017210,661
 
Net SDR Charges  February 01, 201852,649
SDR Assessments  April 30, 20181,877
Net SDR Charges  May 01, 201850,932
Net SDR Charges  August 01, 201852,649
Net SDR Charges  November 01, 201852,649
Total for the year 2018210,756
 
Net SDR Charges  February 01, 201952,649
SDR Assessments  April 30, 20191,877
Net SDR Charges  May 01, 201950,932
Net SDR Charges  August 01, 201952,649
Net SDR Charges  November 01, 201952,649
Total for the year 2019210,756
 
Net SDR Charges  February 01, 202052,601
SDR Assessments  April 30, 20201,877
Net SDR Charges  May 01, 202051,364
Net SDR Charges  August 01, 202052,505
Net SDR Charges  November 01, 202052,505
Total for the year 2020210,852
 
Net SDR Charges  February 01, 202152,554
SDR Assessments  April 30, 20211,877
Net SDR Charges  May 01, 202150,932
Net SDR Charges  August 01, 202152,649
Net SDR Charges  November 01, 202152,649
Total for the year 2021210,661
 
Net SDR Charges  February 01, 202252,649
SDR Assessments  April 30, 20221,877
Net SDR Charges  May 01, 202250,932
Net SDR Charges  August 01, 202252,649
Net SDR Charges  November 01, 202252,649
Total for the year 2022210,756
 
Net SDR Charges  February 01, 202352,649
SDR Assessments  April 30, 20231,877
Net SDR Charges  May 01, 202350,932
Net SDR Charges  August 01, 202352,649
Net SDR Charges  November 01, 202352,649
Total for the year 2023210,756
 
Net SDR Charges  February 01, 202452,601
SDR Assessments  April 30, 20241,877
Net SDR Charges  May 01, 202451,364
Net SDR Charges  August 01, 202452,505
Net SDR Charges  November 01, 202452,505
Total for the year 2024210,852
 
Net SDR Charges  February 01, 202552,554
SDR Assessments  April 30, 20251,877
Net SDR Charges  May 01, 202550,932
Net SDR Charges  August 01, 202552,649
Net SDR Charges  November 01, 202552,649
Total for the year 2025210,661
 
Net SDR Charges  February 01, 202652,649
SDR Assessments  April 30, 20261,877
Net SDR Charges  May 01, 202650,932
Net SDR Charges  August 01, 202652,649
Net SDR Charges  November 01, 202652,649
Total for the year 2026210,756
 
Net SDR Charges  February 01, 202752,649
SDR Assessments  April 30, 20271,877
Net SDR Charges  May 01, 202750,932
Net SDR Charges  August 01, 202752,649
Total for the year 2027158,107
Total 347,967,832

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.