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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of September 30, 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  November 01, 20161,100,077
Net SDR Charges  November 01, 201620,050
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 201622,257,627
 
GRA Repurchase (SBA)  January 27, 20175,284,375
Net SDR Charges  February 01, 201720,100
GRA Charges  February 01, 20171,114,450
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, 20175,634
Net SDR Charges  May 01, 201719,479
GRA Charges  May 01, 20171,012,337
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, 201720,136
GRA Charges  August 01, 2017963,236
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, 201720,136
GRA Charges  November 01, 2017861,233
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 2017140,373,616
 
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, 2018727,489
Net SDR Charges  February 01, 201820,136
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
GRA Repurchase (SBA)  April 30, 20185,284,375
SDR Assessments  April 30, 20185,634
GRA Charges  May 01, 2018592,559
Net SDR Charges  May 01, 201819,479
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, 2018506,062
Net SDR Charges  August 01, 201820,136
GRA Repurchase (SBA)  October 02, 201821,137,500
GRA Repurchase (SBA)  October 26, 20185,284,375
GRA Repurchase (SBA)  October 30, 20185,284,375
GRA Charges  November 01, 2018414,092
Net SDR Charges  November 01, 201820,136
Total for the year 2018146,060,723
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 201920,136
GRA Charges  February 01, 2019331,091
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20195,634
GRA Charges  May 01, 2019252,955
Net SDR Charges  May 01, 201919,479
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 201920,136
GRA Charges  August 01, 2019205,526
GRA Charges  November 01, 2019167,826
Net SDR Charges  November 01, 201920,136
Total for the year 201969,739,794
 
GRA Charges  February 01, 2020167,671
Net SDR Charges  February 01, 202020,117
SDR Assessments  April 30, 20205,634
GRA Charges  May 01, 2020163,729
Net SDR Charges  May 01, 202019,644
Net SDR Charges  August 01, 202020,081
GRA Charges  August 01, 2020167,367
Net SDR Charges  November 01, 202020,081
GRA Charges  November 01, 2020167,367
Total for the year 2020751,691
 
GRA Charges  February 01, 2021167,522
Net SDR Charges  February 01, 202120,100
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20215,634
GRA Charges  May 01, 2021154,297
Net SDR Charges  May 01, 202119,479
GRA Charges  August 01, 2021153,840
Net SDR Charges  August 01, 202120,136
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021145,784
Net SDR Charges  November 01, 202120,136
Total for the year 202111,275,678
 
Net SDR Charges  February 01, 202220,136
GRA Charges  February 01, 2022139,855
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20225,634
Net SDR Charges  May 01, 202219,479
GRA Charges  May 01, 2022127,238
GRA Charges  August 01, 2022125,869
Net SDR Charges  August 01, 202220,136
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 2022117,813
Net SDR Charges  November 01, 202220,136
Total for the year 202211,165,046
 
Net SDR Charges  February 01, 202320,136
GRA Charges  February 01, 2023111,884
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20235,634
Net SDR Charges  May 01, 202319,479
GRA Charges  May 01, 2023100,179
GRA Charges  August 01, 202397,898
Net SDR Charges  August 01, 202320,136
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 202389,690
Net SDR Charges  November 01, 202320,136
Total for the year 202311,053,922
 
Net SDR Charges  February 01, 202420,117
GRA Charges  February 01, 202483,836
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20245,634
Net SDR Charges  May 01, 202419,644
GRA Charges  May 01, 202473,678
GRA Charges  August 01, 202469,736
Net SDR Charges  August 01, 202420,081
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 202461,702
Net SDR Charges  November 01, 202420,081
Total for the year 202410,943,259
 
Net SDR Charges  February 01, 202520,100
GRA Charges  February 01, 202555,841
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20255,634
Net SDR Charges  May 01, 202519,479
GRA Charges  May 01, 202545,757
GRA Charges  August 01, 202541,956
Net SDR Charges  August 01, 202520,136
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 202533,900
Net SDR Charges  November 01, 202520,136
Total for the year 202510,831,689
 
Net SDR Charges  February 01, 202620,136
GRA Charges  February 01, 202627,971
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20265,634
Net SDR Charges  May 01, 202619,479
GRA Charges  May 01, 202619,002
GRA Charges  August 01, 202613,985
Net SDR Charges  August 01, 202620,136
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 20265,929
Net SDR Charges  November 01, 202620,136
Total for the year 202610,721,158
 
Net SDR Charges  February 01, 202720,136
SDR Assessments  April 30, 20275,634
Net SDR Charges  May 01, 202719,479
Net SDR Charges  August 01, 202720,136
Net SDR Charges  November 01, 202720,136
Total for the year 202785,521
 
Net SDR Charges  February 01, 202820,117
SDR Assessments  April 30, 20285,634
Net SDR Charges  May 01, 202819,644
Net SDR Charges  August 01, 202820,081
Net SDR Charges  November 01, 202820,081
Total for the year 202885,557
 
Net SDR Charges  February 01, 202920,100
SDR Assessments  April 30, 20295,634
Net SDR Charges  May 01, 202919,479
Net SDR Charges  August 01, 202920,136
Net SDR Charges  November 01, 202920,136
Total for the year 202985,485
 
Net SDR Charges  February 01, 203020,136
SDR Assessments  April 30, 20305,634
Net SDR Charges  May 01, 203019,479
Net SDR Charges  August 01, 203020,136
Net SDR Charges  November 01, 203020,136
Total for the year 203085,521
 
Net SDR Charges  February 01, 203120,136
SDR Assessments  April 30, 20315,634
Net SDR Charges  May 01, 203119,479
Net SDR Charges  August 01, 203120,136
Net SDR Charges  November 01, 203120,136
Total for the year 203185,521
Total 445,601,808

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.