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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of October 31, 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
Net SDR Charges  November 01, 201628,719
GRA Charges  November 01, 20161,123,591
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 201622,289,810
 
GRA Repurchase (SBA)  January 27, 20175,284,375
Net SDR Charges  February 01, 201752,259
GRA Charges  February 01, 20171,194,054
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
GRA Charges  May 01, 20171,084,647
Net SDR Charges  May 01, 201750,647
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, 20171,032,038
Net SDR Charges  August 01, 201752,354
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, 2017922,750
Net SDR Charges  November 01, 201752,354
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 2017140,783,612
 
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, 201852,354
GRA Charges  February 01, 2018779,453
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, 20185,634
GRA Repurchase (SBA)  April 30, 20185,284,375
Net SDR Charges  May 01, 201850,647
GRA Charges  May 01, 2018634,885
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, 2018542,209
Net SDR Charges  August 01, 201852,354
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, 201852,354
GRA Charges  November 01, 2018443,670
Total for the year 2018146,348,560
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 201952,354
GRA Charges  February 01, 2019354,741
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20195,634
Net SDR Charges  May 01, 201950,647
GRA Charges  May 01, 2019271,023
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 201952,354
GRA Charges  August 01, 2019220,206
Net SDR Charges  November 01, 201952,354
GRA Charges  November 01, 2019179,814
Total for the year 201969,936,002
 
Net SDR Charges  February 01, 202052,306
GRA Charges  February 01, 2020179,648
SDR Assessments  April 30, 20205,634
Net SDR Charges  May 01, 202051,076
GRA Charges  May 01, 2020175,424
GRA Charges  August 01, 2020179,322
Net SDR Charges  August 01, 202052,211
GRA Charges  November 01, 2020179,322
Net SDR Charges  November 01, 202052,211
Total for the year 2020927,154
 
GRA Charges  February 01, 2021179,488
Net SDR Charges  February 01, 202152,259
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20215,634
Net SDR Charges  May 01, 202150,647
GRA Charges  May 01, 2021165,318
GRA Charges  August 01, 2021164,829
Net SDR Charges  August 01, 202152,354
GRA Repurchase (EFF)  September 09, 20215,284,375
Net SDR Charges  November 01, 202152,354
GRA Charges  November 01, 2021156,197
Total for the year 202111,447,830
 
GRA Charges  February 01, 2022149,845
Net SDR Charges  February 01, 202252,354
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20225,634
Net SDR Charges  May 01, 202250,647
GRA Charges  May 01, 2022136,326
GRA Charges  August 01, 2022134,860
Net SDR Charges  August 01, 202252,354
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 202252,354
GRA Charges  November 01, 2022126,228
Total for the year 202211,329,352
 
GRA Charges  February 01, 2023119,876
Net SDR Charges  February 01, 202352,354
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20235,634
Net SDR Charges  May 01, 202350,647
GRA Charges  May 01, 2023107,334
GRA Charges  August 01, 2023104,891
Net SDR Charges  August 01, 202352,354
GRA Repurchase (EFF)  September 08, 20235,284,375
Net SDR Charges  November 01, 202352,354
GRA Charges  November 01, 202396,096
Total for the year 202311,210,290
 
GRA Charges  February 01, 202489,824
Net SDR Charges  February 01, 202452,306
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20245,634
Net SDR Charges  May 01, 202451,076
GRA Charges  May 01, 202478,941
GRA Charges  August 01, 202474,718
Net SDR Charges  August 01, 202452,211
GRA Repurchase (EFF)  September 09, 20245,284,375
Net SDR Charges  November 01, 202452,211
GRA Charges  November 01, 202466,109
Total for the year 202411,091,780
 
GRA Charges  February 01, 202559,829
Net SDR Charges  February 01, 202552,259
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20255,634
Net SDR Charges  May 01, 202550,647
GRA Charges  May 01, 202549,025
GRA Charges  August 01, 202544,953
Net SDR Charges  August 01, 202552,354
GRA Repurchase (EFF)  September 09, 20255,284,375
Net SDR Charges  November 01, 202552,354
GRA Charges  November 01, 202536,321
Total for the year 202510,972,126
 
GRA Charges  February 01, 202629,969
Net SDR Charges  February 01, 202652,354
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20265,634
Net SDR Charges  May 01, 202650,647
GRA Charges  May 01, 202620,359
GRA Charges  August 01, 202614,984
Net SDR Charges  August 01, 202652,354
GRA Repurchase (EFF)  September 09, 20265,284,375
Net SDR Charges  November 01, 202652,354
GRA Charges  November 01, 20266,352
Total for the year 202610,853,757
 
Net SDR Charges  February 01, 202752,354
SDR Assessments  April 30, 20275,634
Net SDR Charges  May 01, 202750,647
Net SDR Charges  August 01, 202752,354
Net SDR Charges  November 01, 202752,354
Total for the year 2027213,343
 
Net SDR Charges  February 01, 202852,306
SDR Assessments  April 30, 20285,634
Net SDR Charges  May 01, 202851,076
Net SDR Charges  August 01, 202852,211
Net SDR Charges  November 01, 202852,211
Total for the year 2028213,438
 
Net SDR Charges  February 01, 202952,259
SDR Assessments  April 30, 20295,634
Net SDR Charges  May 01, 202950,647
Net SDR Charges  August 01, 202952,354
Net SDR Charges  November 01, 202952,354
Total for the year 2029213,248
 
Net SDR Charges  February 01, 203052,354
SDR Assessments  April 30, 20305,634
Net SDR Charges  May 01, 203050,647
Net SDR Charges  August 01, 203052,354
Net SDR Charges  November 01, 203052,354
Total for the year 2030213,343
 
Net SDR Charges  February 01, 203152,354
SDR Assessments  April 30, 20315,634
Net SDR Charges  May 01, 203150,647
Net SDR Charges  August 01, 203152,354
Net SDR Charges  November 01, 203152,354
Total for the year 2031213,343
Total 448,256,988

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.