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 29, 2016



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  March 21, 20166,341,250
GRA Repurchase (SBA)  March 25, 20166,341,250
SDR Assessments  April 30, 20162,746
GRA Charges  May 01, 20161,069,797
Net SDR Charges  May 01, 201623,012
GRA Repurchase (SBA)  June 21, 20166,341,250
GRA Repurchase (SBA)  June 24, 20166,341,250
Net SDR Charges  August 01, 201624,026
GRA Charges  August 01, 20161,061,212
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
GRA Charges  November 01, 20161,013,217
Net SDR Charges  November 01, 201624,026
GRA Repurchase (SBA)  November 08, 20164,227,500
GRA Repurchase (SBA)  December 21, 20166,341,250
GRA Repurchase (SBA)  December 23, 20166,341,250
GRA Repurchase (SBA)  December 28, 20164,227,500
Total for the year 201670,858,036
 
GRA Repurchase (SBA)  January 27, 20175,284,375
GRA Charges  February 01, 2017955,947
Net SDR Charges  February 01, 201724,048
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, 20172,746
GRA Charges  May 01, 2017858,079
Net SDR Charges  May 01, 201723,306
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
Net SDR Charges  August 01, 201724,091
GRA Charges  August 01, 2017802,985
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
GRA Charges  November 01, 2017700,011
Net SDR Charges  November 01, 201724,091
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 2017139,752,179
 
GRA Repurchase (SBA)  January 02, 201821,137,500
GRA Repurchase (SBA)  January 26, 20185,284,375
GRA Repurchase (SBA)  January 30, 20185,284,375
GRA Charges  February 01, 2018564,993
Net SDR Charges  February 01, 201824,091
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, 20182,746
GRA Repurchase (SBA)  April 30, 20185,284,375
GRA Charges  May 01, 2018434,303
Net SDR Charges  May 01, 201823,306
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, 2018341,457
Net SDR Charges  August 01, 201824,091
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, 201824,091
GRA Charges  November 01, 2018248,612
Total for the year 2018145,422,690
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
GRA Charges  February 01, 2019164,820
Net SDR Charges  February 01, 201924,091
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20192,746
GRA Charges  May 01, 201991,465
Net SDR Charges  May 01, 201923,306
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 201924,091
GRA Charges  August 01, 201938,059
Net SDR Charges  November 01, 201924,091
Total for the year 201969,089,544
 
Net SDR Charges  February 01, 202024,070
SDR Assessments  April 30, 20202,746
Net SDR Charges  May 01, 202023,503
Net SDR Charges  August 01, 202024,026
Net SDR Charges  November 01, 202024,026
Total for the year 202098,371
 
Net SDR Charges  February 01, 202124,048
SDR Assessments  April 30, 20212,746
Net SDR Charges  May 01, 202123,306
Net SDR Charges  August 01, 202124,091
Net SDR Charges  November 01, 202124,091
Total for the year 202198,282
 
Net SDR Charges  February 01, 202224,091
SDR Assessments  April 30, 20222,746
Net SDR Charges  May 01, 202223,306
Net SDR Charges  August 01, 202224,091
Net SDR Charges  November 01, 202224,091
Total for the year 202298,325
 
Net SDR Charges  February 01, 202324,091
SDR Assessments  April 30, 20232,746
Net SDR Charges  May 01, 202323,306
Net SDR Charges  August 01, 202324,091
Net SDR Charges  November 01, 202324,091
Total for the year 202398,325
 
Net SDR Charges  February 01, 202424,070
SDR Assessments  April 30, 20242,746
Net SDR Charges  May 01, 202423,503
Net SDR Charges  August 01, 202424,026
Net SDR Charges  November 01, 202424,026
Total for the year 202498,371
 
Net SDR Charges  February 01, 202524,048
SDR Assessments  April 30, 20252,746
Net SDR Charges  May 01, 202523,306
Net SDR Charges  August 01, 202524,091
Net SDR Charges  November 01, 202524,091
Total for the year 202598,282
 
Net SDR Charges  February 01, 202624,091
SDR Assessments  April 30, 20262,746
Net SDR Charges  May 01, 202623,306
Net SDR Charges  August 01, 202624,091
Net SDR Charges  November 01, 202624,091
Total for the year 202698,325
 
Net SDR Charges  February 01, 202724,091
SDR Assessments  April 30, 20272,746
Net SDR Charges  May 01, 202723,306
Net SDR Charges  August 01, 202724,091
Net SDR Charges  November 01, 202724,091
Total for the year 202798,325
 
Net SDR Charges  February 01, 202824,070
SDR Assessments  April 30, 20282,746
Net SDR Charges  May 01, 202823,503
Net SDR Charges  August 01, 202824,026
Net SDR Charges  November 01, 202824,026
Total for the year 202898,371
 
Net SDR Charges  February 01, 202924,048
SDR Assessments  April 30, 20292,746
Net SDR Charges  May 01, 202923,306
Net SDR Charges  August 01, 202924,091
Net SDR Charges  November 01, 202924,091
Total for the year 202998,282
 
Net SDR Charges  February 01, 203024,091
SDR Assessments  April 30, 20302,746
Net SDR Charges  May 01, 203023,306
Net SDR Charges  August 01, 203024,091
Net SDR Charges  November 01, 203024,091
Total for the year 203098,325
 
Net SDR Charges  February 01, 203124,091
Net SDR Charges  May 01, 203123,306
Total for the year 203147,397
Total 426,251,430

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.