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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of July 31, 2014



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  August 01, 201435,791
GRA Charges  August 01, 20141,117,888
GRA Repurchase (SBA)  September 26, 201415,218,750
GRA Repurchase (SBA)  October 17, 20144,227,500
Net SDR Charges  November 01, 201431,869
GRA Charges  November 01, 20141,314,545
GRA Repurchase (SBA)  December 24, 201415,218,750
Total for the year 201437,165,093
 
GRA Repurchase (SBA)  January 19, 20154,227,500
GRA Charges  February 01, 20151,260,507
Net SDR Charges  February 01, 201531,869
GRA Repurchase (SBA)  March 26, 201515,218,750
GRA Repurchase (SBA)  April 17, 20154,227,500
SDR Assessments  April 30, 20151,083
Net SDR Charges  May 01, 201530,830
GRA Charges  May 01, 20151,168,794
GRA Repurchase (SBA)  July 17, 20154,227,500
Net SDR Charges  August 01, 201531,869
GRA Charges  August 01, 20151,171,946
GRA Repurchase (SBA)  October 19, 20154,227,500
Net SDR Charges  November 01, 201531,869
GRA Charges  November 01, 20151,160,689
GRA Repurchase (SBA)  December 25, 20156,341,250
Total for the year 201543,359,456
 
Net SDR Charges  February 01, 201631,840
GRA Charges  February 01, 20161,142,633
GRA Repurchase (SBA)  March 21, 20166,341,250
GRA Repurchase (SBA)  March 25, 20166,341,250
SDR Assessments  April 30, 20161,083
Net SDR Charges  May 01, 201631,091
GRA Charges  May 01, 20161,091,277
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
Net SDR Charges  August 01, 201631,782
GRA Charges  August 01, 20161,081,235
GRA Repurchase (SBA)  August 08, 20164,227,500
GRA Repurchase (SBA)  September 21, 20166,341,250
GRA Repurchase (SBA)  September 26, 20166,341,250
GRA Repurchase (SBA)  September 28, 20164,227,500
Net SDR Charges  November 01, 201631,782
GRA Charges  November 01, 20161,032,335
GRA Repurchase (SBA)  November 08, 20164,227,500
GRA Repurchase (SBA)  December 21, 20166,341,250
GRA Repurchase (SBA)  December 26, 20166,341,250
GRA Repurchase (SBA)  December 28, 20164,227,500
Total for the year 201672,115,058
 
GRA Repurchase (SBA)  January 27, 20175,284,375
Net SDR Charges  February 01, 201731,812
GRA Charges  February 01, 2017974,545
GRA Repurchase (SBA)  February 08, 20174,227,500
GRA Repurchase (SBA)  March 21, 20176,341,250
GRA Repurchase (SBA)  March 24, 20176,341,250
GRA Repurchase (SBA)  March 28, 20174,227,500
GRA Repurchase (SBA)  April 28, 20175,284,375
GRA Repurchase (SBA)  April 28, 20175,284,375
SDR Assessments  April 30, 20171,083
Net SDR Charges  May 01, 201730,830
GRA Charges  May 01, 2017874,269
GRA Repurchase (SBA)  May 08, 20174,227,500
GRA Repurchase (SBA)  June 21, 20176,341,250
GRA Repurchase (SBA)  June 26, 20176,341,250
GRA Repurchase (SBA)  June 28, 20174,227,500
GRA Repurchase (SBA)  July 28, 20175,284,375
GRA Repurchase (SBA)  July 28, 20175,284,375
GRA Charges  August 01, 2017818,136
Net SDR Charges  August 01, 201731,869
GRA Repurchase (SBA)  August 08, 20174,227,500
GRA Repurchase (SBA)  September 21, 20176,341,250
GRA Repurchase (SBA)  September 26, 20176,341,250
GRA Repurchase (SBA)  September 28, 20174,227,500
GRA Repurchase (SBA)  October 02, 201721,137,500
GRA Repurchase (SBA)  October 27, 20175,284,375
GRA Repurchase (SBA)  October 30, 20175,284,375
Net SDR Charges  November 01, 201731,869
GRA Charges  November 01, 2017713,219
GRA Repurchase (SBA)  November 08, 20174,227,500
GRA Repurchase (SBA)  December 21, 20176,341,250
GRA Repurchase (SBA)  December 28, 20174,227,500
Total for the year 2017139,844,507
 
GRA Repurchase (SBA)  January 02, 201821,137,500
GRA Repurchase (SBA)  January 26, 20185,284,375
GRA Repurchase (SBA)  January 30, 20185,284,375
Net SDR Charges  February 01, 201831,869
GRA Charges  February 01, 2018575,653
GRA Repurchase (SBA)  February 08, 20184,227,500
GRA Repurchase (SBA)  March 28, 20184,227,500
GRA Repurchase (SBA)  April 02, 201821,137,500
GRA Repurchase (SBA)  April 27, 20185,284,375
SDR Assessments  April 30, 20181,083
GRA Repurchase (SBA)  April 30, 20185,284,375
Net SDR Charges  May 01, 201830,830
GRA Charges  May 01, 2018442,498
GRA Repurchase (SBA)  May 08, 20184,227,500
GRA Repurchase (SBA)  June 28, 20184,227,500
GRA Repurchase (SBA)  July 02, 201821,137,500
GRA Repurchase (SBA)  July 27, 20185,284,375
GRA Repurchase (SBA)  July 30, 20185,284,375
GRA Charges  August 01, 2018347,900
Net SDR Charges  August 01, 201831,869
GRA Repurchase (SBA)  October 02, 201821,137,500
GRA Repurchase (SBA)  October 26, 20185,284,375
GRA Repurchase (SBA)  October 30, 20185,284,375
Net SDR Charges  November 01, 201831,869
GRA Charges  November 01, 2018253,303
Total for the year 2018145,481,874
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 201931,869
GRA Charges  February 01, 2019167,930
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20191,083
GRA Charges  May 01, 201993,190
Net SDR Charges  May 01, 201930,830
GRA Repurchase (SBA)  July 02, 201921,137,500
GRA Charges  August 01, 201938,777
Net SDR Charges  August 01, 201931,869
Net SDR Charges  November 01, 201931,869
Total for the year 201969,124,292
 
Net SDR Charges  February 01, 202031,840
SDR Assessments  April 30, 20201,083
Net SDR Charges  May 01, 202031,091
Net SDR Charges  August 01, 202031,782
Net SDR Charges  November 01, 202031,782
Total for the year 2020127,578
 
Net SDR Charges  February 01, 202131,812
SDR Assessments  April 30, 20211,083
Net SDR Charges  May 01, 202130,830
Net SDR Charges  August 01, 202131,869
Net SDR Charges  November 01, 202131,869
Total for the year 2021127,463
 
Net SDR Charges  February 01, 202231,869
SDR Assessments  April 30, 20221,083
Net SDR Charges  May 01, 202230,830
Net SDR Charges  August 01, 202231,869
Net SDR Charges  November 01, 202231,869
Total for the year 2022127,520
 
Net SDR Charges  February 01, 202331,869
SDR Assessments  April 30, 20231,083
Net SDR Charges  May 01, 202330,830
Net SDR Charges  August 01, 202331,869
Net SDR Charges  November 01, 202331,869
Total for the year 2023127,520
 
Net SDR Charges  February 01, 202431,840
SDR Assessments  April 30, 20241,083
Net SDR Charges  May 01, 202431,091
Net SDR Charges  August 01, 202431,782
Net SDR Charges  November 01, 202431,782
Total for the year 2024127,578
 
Net SDR Charges  February 01, 202531,812
SDR Assessments  April 30, 20251,083
Net SDR Charges  May 01, 202530,830
Net SDR Charges  August 01, 202531,869
Net SDR Charges  November 01, 202531,869
Total for the year 2025127,463
 
Net SDR Charges  February 01, 202631,869
SDR Assessments  April 30, 20261,083
Net SDR Charges  May 01, 202630,830
Net SDR Charges  August 01, 202631,869
Net SDR Charges  November 01, 202631,869
Total for the year 2026127,520
 
Net SDR Charges  February 01, 202731,869
SDR Assessments  April 30, 20271,083
Net SDR Charges  May 01, 202730,830
Net SDR Charges  August 01, 202731,869
Net SDR Charges  November 01, 202731,869
Total for the year 2027127,520
 
Net SDR Charges  February 01, 202831,840
SDR Assessments  April 30, 20281,083
Net SDR Charges  May 01, 202831,091
Net SDR Charges  August 01, 202831,782
Net SDR Charges  November 01, 202831,782
Total for the year 2028127,578
 
Net SDR Charges  February 01, 202931,812
SDR Assessments  April 30, 20291,083
Net SDR Charges  May 01, 202930,830
Net SDR Charges  August 01, 202931,869
Total for the year 202995,594
Total 508,333,614

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.