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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of May 31, 2018



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 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, 20181,243,145
Net SDR Charges  August 01, 2018375,087
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, 2018379,182
GRA Charges  November 01, 20181,079,597
Total for the year 201870,717,011
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 2019379,182
GRA Charges  February 01, 2019925,611
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20192,666
GRA Charges  May 01, 2019770,496
Net SDR Charges  May 01, 2019366,817
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 2019379,182
GRA Charges  August 01, 2019692,657
GRA Charges  November 01, 2019622,714
Net SDR Charges  November 01, 2019379,182
Total for the year 201973,215,382
 
GRA Charges  February 01, 2020622,141
Net SDR Charges  February 01, 2020378,833
SDR Assessments  April 30, 20202,666
GRA Charges  May 01, 2020607,513
Net SDR Charges  May 01, 2020369,925
Net SDR Charges  August 01, 2020378,146
GRA Charges  August 01, 2020621,013
Net SDR Charges  November 01, 2020378,146
GRA Charges  November 01, 2020621,013
Total for the year 20203,979,396
 
Net SDR Charges  February 01, 2021378,495
GRA Charges  February 01, 2021621,586
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,666
Net SDR Charges  May 01, 2021366,817
GRA Charges  May 01, 2021587,461
GRA Charges  August 01, 2021596,768
Net SDR Charges  August 01, 2021379,182
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021581,820
Net SDR Charges  November 01, 2021379,182
Total for the year 202114,462,727
 
Net SDR Charges  February 01, 2022379,182
GRA Charges  February 01, 2022570,821
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,666
Net SDR Charges  May 01, 2022366,817
GRA Charges  May 01, 2022537,260
GRA Charges  August 01, 2022544,875
Net SDR Charges  August 01, 2022379,182
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 2022379,182
GRA Charges  November 01, 2022507,083
Total for the year 202219,520,193
 
Net SDR Charges  February 01, 2023379,182
GRA Charges  February 01, 2023492,982
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20232,666
GRA Charges  May 01, 2023440,243
Net SDR Charges  May 01, 2023366,817
GRA Charges  August 01, 2023441,089
Net SDR Charges  August 01, 2023379,182
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023402,734
Net SDR Charges  November 01, 2023379,182
Total for the year 202324,421,577
 
GRA Charges  February 01, 2024388,838
Net SDR Charges  February 01, 2024378,833
GRA Repurchase (EFF)  February 13, 20245,284,375
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20242,666
GRA Charges  May 01, 2024342,570
Net SDR Charges  May 01, 2024369,925
GRA Charges  August 01, 2024336,382
Net SDR Charges  August 01, 2024378,146
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 2024298,975
Net SDR Charges  November 01, 2024378,146
Total for the year 202424,011,981
 
GRA Charges  February 01, 2025284,894
Net SDR Charges  February 01, 2025378,495
GRA Repurchase (EFF)  February 13, 20255,284,375
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20252,666
GRA Charges  May 01, 2025238,876
Net SDR Charges  May 01, 2025366,817
GRA Charges  August 01, 2025233,518
Net SDR Charges  August 01, 2025379,182
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025196,008
Net SDR Charges  November 01, 2025379,182
Total for the year 202523,597,138
 
GRA Charges  February 01, 2026181,625
Net SDR Charges  February 01, 2026379,182
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20262,666
GRA Charges  May 01, 2026139,039
Net SDR Charges  May 01, 2026366,817
GRA Charges  August 01, 2026129,732
Net SDR Charges  August 01, 2026379,182
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202692,223
Net SDR Charges  November 01, 2026379,182
Total for the year 202623,187,148
 
Net SDR Charges  February 01, 2027379,182
GRA Charges  February 01, 202777,839
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,666
Net SDR Charges  May 01, 2027366,817
GRA Charges  May 01, 202753,303
GRA Charges  August 01, 202751,893
Net SDR Charges  August 01, 2027379,182
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202729,331
Net SDR Charges  November 01, 2027379,182
Total for the year 202712,288,145
 
Net SDR Charges  February 01, 2028378,833
GRA Charges  February 01, 202825,923
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,666
Net SDR Charges  May 01, 2028369,925
GRA Charges  May 01, 20282,813
Net SDR Charges  August 01, 2028378,146
Net SDR Charges  November 01, 2028378,146
Total for the year 20286,820,827
 
Net SDR Charges  February 01, 2029378,495
SDR Assessments  April 30, 20292,666
Net SDR Charges  May 01, 2029366,817
Net SDR Charges  August 01, 2029379,182
Net SDR Charges  November 01, 2029379,182
Total for the year 20291,506,342
 
Net SDR Charges  February 01, 2030379,182
SDR Assessments  April 30, 20302,666
Net SDR Charges  May 01, 2030366,817
Net SDR Charges  August 01, 2030379,182
Net SDR Charges  November 01, 2030379,182
Total for the year 20301,507,029
 
Net SDR Charges  February 01, 2031379,182
SDR Assessments  April 30, 20312,666
Net SDR Charges  May 01, 2031366,817
Net SDR Charges  August 01, 2031379,182
Net SDR Charges  November 01, 2031379,182
Total for the year 20311,507,029
 
Net SDR Charges  February 01, 2032378,833
SDR Assessments  April 30, 20322,666
Net SDR Charges  May 01, 2032369,925
Net SDR Charges  August 01, 2032378,146
Net SDR Charges  November 01, 2032378,146
Total for the year 20321,507,716
 
Net SDR Charges  February 01, 2033378,495
SDR Assessments  April 30, 20332,666
Net SDR Charges  May 01, 2033366,817
Net SDR Charges  August 01, 2033379,182
Total for the year 20331,127,160
Total 303,376,801

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.