|
Bosnia and Herzegovina: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Repurchase (SBA) | September 26, 2014 | 15,218,750 | ||
| GRA Repurchase (SBA) | October 17, 2014 | 4,227,500 | ||
| Net SDR Charges | November 01, 2014 | 28,513 | ||
| GRA Charges | November 01, 2014 | 1,303,714 | ||
| GRA Repurchase (SBA) | December 24, 2014 | 15,218,750 | ||
| Total for the year 2014 | 35,997,227 | |||
| GRA Repurchase (SBA) | January 19, 2015 | 4,227,500 | ||
| GRA Charges | February 01, 2015 | 1,248,836 | ||
| Net SDR Charges | February 01, 2015 | 28,089 | ||
| GRA Repurchase (SBA) | March 26, 2015 | 15,218,750 | ||
| GRA Repurchase (SBA) | April 17, 2015 | 4,227,500 | ||
| SDR Assessments | April 30, 2015 | 1,083 | ||
| Net SDR Charges | May 01, 2015 | 27,173 | ||
| GRA Charges | May 01, 2015 | 1,157,972 | ||
| GRA Repurchase (SBA) | July 17, 2015 | 4,227,500 | ||
| Net SDR Charges | August 01, 2015 | 28,089 | ||
| GRA Charges | August 01, 2015 | 1,161,095 | ||
| GRA Repurchase (SBA) | October 19, 2015 | 4,227,500 | ||
| GRA Charges | November 01, 2015 | 1,149,941 | ||
| Net SDR Charges | November 01, 2015 | 28,089 | ||
| GRA Repurchase (SBA) | December 25, 2015 | 6,341,250 | ||
| Total for the year 2015 | 43,300,367 | |||
| GRA Charges | February 01, 2016 | 1,132,053 | ||
| Net SDR Charges | February 01, 2016 | 28,063 | ||
| GRA Repurchase (SBA) | March 21, 2016 | 6,341,250 | ||
| GRA Repurchase (SBA) | March 25, 2016 | 6,341,250 | ||
| SDR Assessments | April 30, 2016 | 1,083 | ||
| GRA Charges | May 01, 2016 | 1,081,173 | ||
| Net SDR Charges | May 01, 2016 | 27,403 | ||
| GRA Repurchase (SBA) | June 21, 2016 | 6,341,250 | ||
| GRA Repurchase (SBA) | June 24, 2016 | 6,341,250 | ||
| Net SDR Charges | August 01, 2016 | 28,012 | ||
| GRA Charges | August 01, 2016 | 1,071,224 | ||
| GRA Repurchase (SBA) | August 08, 2016 | 4,227,500 | ||
| GRA Repurchase (SBA) | September 21, 2016 | 6,341,250 | ||
| GRA Repurchase (SBA) | September 26, 2016 | 6,341,250 | ||
| GRA Repurchase (SBA) | September 28, 2016 | 4,227,500 | ||
| Net SDR Charges | November 01, 2016 | 28,012 | ||
| GRA Charges | November 01, 2016 | 1,022,776 | ||
| GRA Repurchase (SBA) | November 08, 2016 | 4,227,500 | ||
| GRA Repurchase (SBA) | December 21, 2016 | 6,341,250 | ||
| GRA Repurchase (SBA) | December 26, 2016 | 6,341,250 | ||
| GRA Repurchase (SBA) | December 28, 2016 | 4,227,500 | ||
| Total for the year 2016 | 72,059,799 | |||
| GRA Repurchase (SBA) | January 27, 2017 | 5,284,375 | ||
| Net SDR Charges | February 01, 2017 | 28,038 | ||
| GRA Charges | February 01, 2017 | 965,521 | ||
| GRA Repurchase (SBA) | February 08, 2017 | 4,227,500 | ||
| GRA Repurchase (SBA) | March 21, 2017 | 6,341,250 | ||
| GRA Repurchase (SBA) | March 24, 2017 | 6,341,250 | ||
| GRA Repurchase (SBA) | March 28, 2017 | 4,227,500 | ||
| GRA Repurchase (SBA) | April 28, 2017 | 5,284,375 | ||
| GRA Repurchase (SBA) | April 28, 2017 | 5,284,375 | ||
| SDR Assessments | April 30, 2017 | 1,083 | ||
| GRA Charges | May 01, 2017 | 866,174 | ||
| Net SDR Charges | May 01, 2017 | 27,173 | ||
| GRA Repurchase (SBA) | May 08, 2017 | 4,227,500 | ||
| GRA Repurchase (SBA) | June 21, 2017 | 6,341,250 | ||
| GRA Repurchase (SBA) | June 26, 2017 | 6,341,250 | ||
| GRA Repurchase (SBA) | June 28, 2017 | 4,227,500 | ||
| GRA Repurchase (SBA) | July 28, 2017 | 5,284,375 | ||
| GRA Repurchase (SBA) | July 28, 2017 | 5,284,375 | ||
| GRA Charges | August 01, 2017 | 810,561 | ||
| Net SDR Charges | August 01, 2017 | 28,089 | ||
| GRA Repurchase (SBA) | August 08, 2017 | 4,227,500 | ||
| GRA Repurchase (SBA) | September 21, 2017 | 6,341,250 | ||
| GRA Repurchase (SBA) | September 26, 2017 | 6,341,250 | ||
| GRA Repurchase (SBA) | September 28, 2017 | 4,227,500 | ||
| GRA Repurchase (SBA) | October 02, 2017 | 21,137,500 | ||
| GRA Repurchase (SBA) | October 27, 2017 | 5,284,375 | ||
| GRA Repurchase (SBA) | October 30, 2017 | 5,284,375 | ||
| GRA Charges | November 01, 2017 | 706,615 | ||
| Net SDR Charges | November 01, 2017 | 28,089 | ||
| GRA Repurchase (SBA) | November 08, 2017 | 4,227,500 | ||
| GRA Repurchase (SBA) | December 21, 2017 | 6,341,250 | ||
| GRA Repurchase (SBA) | December 28, 2017 | 4,227,500 | ||
| Total for the year 2017 | 139,798,218 | |||
| GRA Repurchase (SBA) | January 02, 2018 | 21,137,500 | ||
| GRA Repurchase (SBA) | January 26, 2018 | 5,284,375 | ||
| GRA Repurchase (SBA) | January 30, 2018 | 5,284,375 | ||
| Net SDR Charges | February 01, 2018 | 28,089 | ||
| GRA Charges | February 01, 2018 | 570,323 | ||
| GRA Repurchase (SBA) | February 08, 2018 | 4,227,500 | ||
| GRA Repurchase (SBA) | March 28, 2018 | 4,227,500 | ||
| GRA Repurchase (SBA) | April 02, 2018 | 21,137,500 | ||
| GRA Repurchase (SBA) | April 27, 2018 | 5,284,375 | ||
| SDR Assessments | April 30, 2018 | 1,083 | ||
| GRA Repurchase (SBA) | April 30, 2018 | 5,284,375 | ||
| Net SDR Charges | May 01, 2018 | 27,173 | ||
| GRA Charges | May 01, 2018 | 438,400 | ||
| GRA Repurchase (SBA) | May 08, 2018 | 4,227,500 | ||
| GRA Repurchase (SBA) | June 28, 2018 | 4,227,500 | ||
| GRA Repurchase (SBA) | July 02, 2018 | 21,137,500 | ||
| GRA Repurchase (SBA) | July 27, 2018 | 5,284,375 | ||
| GRA Repurchase (SBA) | July 30, 2018 | 5,284,375 | ||
| GRA Charges | August 01, 2018 | 344,679 | ||
| Net SDR Charges | August 01, 2018 | 28,089 | ||
| GRA Repurchase (SBA) | October 02, 2018 | 21,137,500 | ||
| GRA Repurchase (SBA) | October 26, 2018 | 5,284,375 | ||
| GRA Repurchase (SBA) | October 30, 2018 | 5,284,375 | ||
| Net SDR Charges | November 01, 2018 | 28,089 | ||
| GRA Charges | November 01, 2018 | 250,957 | ||
| Total for the year 2018 | 145,451,882 | |||
| GRA Repurchase (SBA) | January 02, 2019 | 21,137,500 | ||
| GRA Repurchase (SBA) | January 30, 2019 | 5,284,375 | ||
| Net SDR Charges | February 01, 2019 | 28,089 | ||
| GRA Charges | February 01, 2019 | 166,375 | ||
| GRA Repurchase (SBA) | April 02, 2019 | 21,137,500 | ||
| SDR Assessments | April 30, 2019 | 1,083 | ||
| GRA Charges | May 01, 2019 | 92,327 | ||
| Net SDR Charges | May 01, 2019 | 27,173 | ||
| GRA Repurchase (SBA) | July 02, 2019 | 21,137,500 | ||
| GRA Charges | August 01, 2019 | 38,418 | ||
| Net SDR Charges | August 01, 2019 | 28,089 | ||
| Net SDR Charges | November 01, 2019 | 28,089 | ||
| Total for the year 2019 | 69,106,518 | |||
| Net SDR Charges | February 01, 2020 | 28,063 | ||
| SDR Assessments | April 30, 2020 | 1,083 | ||
| Net SDR Charges | May 01, 2020 | 27,403 | ||
| Net SDR Charges | August 01, 2020 | 28,012 | ||
| Net SDR Charges | November 01, 2020 | 28,012 | ||
| Total for the year 2020 | 112,573 | |||
| Net SDR Charges | February 01, 2021 | 28,038 | ||
| SDR Assessments | April 30, 2021 | 1,083 | ||
| Net SDR Charges | May 01, 2021 | 27,173 | ||
| Net SDR Charges | August 01, 2021 | 28,089 | ||
| Net SDR Charges | November 01, 2021 | 28,089 | ||
| Total for the year 2021 | 112,472 | |||
| Net SDR Charges | February 01, 2022 | 28,089 | ||
| SDR Assessments | April 30, 2022 | 1,083 | ||
| Net SDR Charges | May 01, 2022 | 27,173 | ||
| Net SDR Charges | August 01, 2022 | 28,089 | ||
| Net SDR Charges | November 01, 2022 | 28,089 | ||
| Total for the year 2022 | 112,523 | |||
| Net SDR Charges | February 01, 2023 | 28,089 | ||
| SDR Assessments | April 30, 2023 | 1,083 | ||
| Net SDR Charges | May 01, 2023 | 27,173 | ||
| Net SDR Charges | August 01, 2023 | 28,089 | ||
| Net SDR Charges | November 01, 2023 | 28,089 | ||
| Total for the year 2023 | 112,523 | |||
| Net SDR Charges | February 01, 2024 | 28,063 | ||
| SDR Assessments | April 30, 2024 | 1,083 | ||
| Net SDR Charges | May 01, 2024 | 27,403 | ||
| Net SDR Charges | August 01, 2024 | 28,012 | ||
| Net SDR Charges | November 01, 2024 | 28,012 | ||
| Total for the year 2024 | 112,573 | |||
| Net SDR Charges | February 01, 2025 | 28,038 | ||
| SDR Assessments | April 30, 2025 | 1,083 | ||
| Net SDR Charges | May 01, 2025 | 27,173 | ||
| Net SDR Charges | August 01, 2025 | 28,089 | ||
| Net SDR Charges | November 01, 2025 | 28,089 | ||
| Total for the year 2025 | 112,472 | |||
| Net SDR Charges | February 01, 2026 | 28,089 | ||
| SDR Assessments | April 30, 2026 | 1,083 | ||
| Net SDR Charges | May 01, 2026 | 27,173 | ||
| Net SDR Charges | August 01, 2026 | 28,089 | ||
| Net SDR Charges | November 01, 2026 | 28,089 | ||
| Total for the year 2026 | 112,523 | |||
| Net SDR Charges | February 01, 2027 | 28,089 | ||
| SDR Assessments | April 30, 2027 | 1,083 | ||
| Net SDR Charges | May 01, 2027 | 27,173 | ||
| Net SDR Charges | August 01, 2027 | 28,089 | ||
| Net SDR Charges | November 01, 2027 | 28,089 | ||
| Total for the year 2027 | 112,523 | |||
| Net SDR Charges | February 01, 2028 | 28,063 | ||
| SDR Assessments | April 30, 2028 | 1,083 | ||
| Net SDR Charges | May 01, 2028 | 27,403 | ||
| Net SDR Charges | August 01, 2028 | 28,012 | ||
| Net SDR Charges | November 01, 2028 | 28,012 | ||
| Total for the year 2028 | 112,573 | |||
| Net SDR Charges | February 01, 2029 | 28,038 | ||
| SDR Assessments | April 30, 2029 | 1,083 | ||
| Net SDR Charges | May 01, 2029 | 27,173 | ||
| Net SDR Charges | August 01, 2029 | 28,089 | ||
| Net SDR Charges | November 01, 2029 | 28,089 | ||
| Total for the year 2029 | 112,472 | |||
| Total | 506,839,238 | |||
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |