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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of January 31, 2017



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  February 01, 20171,324,992
Net SDR Charges  February 01, 201798,988
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, 20171,278,437
Net SDR Charges  May 01, 2017123,617
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, 20171,216,429
Net SDR Charges  August 01, 2017127,784
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, 20171,087,614
Net SDR Charges  November 01, 2017127,784
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 2017136,443,779
 
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, 2018918,715
Net SDR Charges  February 01, 2018127,784
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
GRA Charges  May 01, 2018748,318
Net SDR Charges  May 01, 2018123,617
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, 2018639,084
Net SDR Charges  August 01, 2018127,784
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, 2018522,939
Net SDR Charges  November 01, 2018127,784
Total for the year 2018147,076,659
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 2019127,784
GRA Charges  February 01, 2019418,121
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20195,634
GRA Charges  May 01, 2019319,446
Net SDR Charges  May 01, 2019123,617
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 2019127,784
GRA Charges  August 01, 2019259,550
GRA Charges  November 01, 2019211,940
Net SDR Charges  November 01, 2019127,784
Total for the year 201970,418,535
 
GRA Charges  February 01, 2020211,745
Net SDR Charges  February 01, 2020127,666
SDR Assessments  April 30, 20205,634
GRA Charges  May 01, 2020206,766
Net SDR Charges  May 01, 2020124,664
Net SDR Charges  August 01, 2020127,435
GRA Charges  August 01, 2020211,361
Net SDR Charges  November 01, 2020127,435
GRA Charges  November 01, 2020211,361
Total for the year 20201,354,067
 
GRA Charges  February 01, 2021211,556
Net SDR Charges  February 01, 2021127,553
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20215,634
GRA Charges  May 01, 2021194,854
Net SDR Charges  May 01, 2021123,617
GRA Charges  August 01, 2021194,279
Net SDR Charges  August 01, 2021127,784
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021184,104
Net SDR Charges  November 01, 2021127,784
Total for the year 202111,865,915
 
Net SDR Charges  February 01, 2022127,784
GRA Charges  February 01, 2022176,617
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20225,634
Net SDR Charges  May 01, 2022123,617
GRA Charges  May 01, 2022160,683
GRA Charges  August 01, 2022158,955
Net SDR Charges  August 01, 2022127,784
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 2022148,780
Net SDR Charges  November 01, 2022127,784
Total for the year 202211,726,388
 
Net SDR Charges  February 01, 2023127,784
GRA Charges  February 01, 2023141,293
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20235,634
Net SDR Charges  May 01, 2023123,617
GRA Charges  May 01, 2023126,511
GRA Charges  August 01, 2023123,632
Net SDR Charges  August 01, 2023127,784
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023113,265
Net SDR Charges  November 01, 2023127,784
Total for the year 202311,586,054
 
Net SDR Charges  February 01, 2024127,666
GRA Charges  February 01, 2024105,873
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20245,634
Net SDR Charges  May 01, 2024124,664
GRA Charges  May 01, 202493,045
GRA Charges  August 01, 202488,067
Net SDR Charges  August 01, 2024127,435
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 202477,920
Net SDR Charges  November 01, 2024127,435
Total for the year 202411,446,489
 
Net SDR Charges  February 01, 2025127,553
GRA Charges  February 01, 202570,519
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20255,634
Net SDR Charges  May 01, 2025123,617
GRA Charges  May 01, 202557,784
GRA Charges  August 01, 202552,985
Net SDR Charges  August 01, 2025127,784
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 202542,810
Net SDR Charges  November 01, 2025127,784
Total for the year 202511,305,220
 
Net SDR Charges  February 01, 2026127,784
GRA Charges  February 01, 202635,323
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20265,634
Net SDR Charges  May 01, 2026123,617
GRA Charges  May 01, 202623,997
GRA Charges  August 01, 202617,662
Net SDR Charges  August 01, 2026127,784
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 20267,487
Net SDR Charges  November 01, 2026127,784
Total for the year 202611,165,822
 
Net SDR Charges  February 01, 2027127,784
SDR Assessments  April 30, 20275,634
Net SDR Charges  May 01, 2027123,617
Net SDR Charges  August 01, 2027127,784
Net SDR Charges  November 01, 2027127,784
Total for the year 2027512,603
 
Net SDR Charges  February 01, 2028127,666
SDR Assessments  April 30, 20285,634
Net SDR Charges  May 01, 2028124,664
Net SDR Charges  August 01, 2028127,435
Net SDR Charges  November 01, 2028127,435
Total for the year 2028512,834
 
Net SDR Charges  February 01, 2029127,553
SDR Assessments  April 30, 20295,634
Net SDR Charges  May 01, 2029123,617
Net SDR Charges  August 01, 2029127,784
Net SDR Charges  November 01, 2029127,784
Total for the year 2029512,372
 
Net SDR Charges  February 01, 2030127,784
SDR Assessments  April 30, 20305,634
Net SDR Charges  May 01, 2030123,617
Net SDR Charges  August 01, 2030127,784
Net SDR Charges  November 01, 2030127,784
Total for the year 2030512,603
 
Net SDR Charges  February 01, 2031127,784
SDR Assessments  April 30, 20315,634
Net SDR Charges  May 01, 2031123,617
Net SDR Charges  August 01, 2031127,784
Net SDR Charges  November 01, 2031127,784
Total for the year 2031512,603
 
Net SDR Charges  February 01, 2033636,141
Total for the year 2033636,141
Total 427,588,084

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.