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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of June 30, 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)  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, 20181,256,124
Net SDR Charges  August 01, 2018384,154
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, 20181,100,103
Net SDR Charges  November 01, 2018395,317
Total for the year 201866,548,198
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 2019395,317
GRA Charges  February 01, 2019943,191
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20192,666
Net SDR Charges  May 01, 2019382,427
GRA Charges  May 01, 2019785,131
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 2019395,317
GRA Charges  August 01, 2019705,813
GRA Charges  November 01, 2019634,542
Net SDR Charges  November 01, 2019395,317
Total for the year 201973,336,596
 
Net SDR Charges  February 01, 2020394,954
GRA Charges  February 01, 2020633,958
SDR Assessments  April 30, 20202,666
Net SDR Charges  May 01, 2020385,667
GRA Charges  May 01, 2020619,052
GRA Charges  August 01, 2020632,808
Net SDR Charges  August 01, 2020394,237
GRA Charges  November 01, 2020632,808
Net SDR Charges  November 01, 2020394,237
Total for the year 20204,090,387
 
GRA Charges  February 01, 2021633,392
Net SDR Charges  February 01, 2021394,601
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,666
Net SDR Charges  May 01, 2021382,427
GRA Charges  May 01, 2021598,619
GRA Charges  August 01, 2021608,103
Net SDR Charges  August 01, 2021395,317
GRA Repurchase (EFF)  September 09, 20215,284,375
Net SDR Charges  November 01, 2021395,317
GRA Charges  November 01, 2021592,871
Total for the year 202114,572,063
 
GRA Charges  February 01, 2022581,663
Net SDR Charges  February 01, 2022395,317
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,666
Net SDR Charges  May 01, 2022382,427
GRA Charges  May 01, 2022547,465
GRA Charges  August 01, 2022555,224
Net SDR Charges  August 01, 2022395,317
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 2022395,317
GRA Charges  November 01, 2022516,715
Total for the year 202219,625,236
 
Net SDR Charges  February 01, 2023395,317
GRA Charges  February 01, 2023502,346
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, 2023448,605
Net SDR Charges  May 01, 2023382,427
Net SDR Charges  August 01, 2023395,317
GRA Charges  August 01, 2023449,467
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
Net SDR Charges  November 01, 2023395,317
GRA Charges  November 01, 2023410,383
Total for the year 202324,519,345
 
Net SDR Charges  February 01, 2024394,954
GRA Charges  February 01, 2024396,224
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, 2024349,076
Net SDR Charges  May 01, 2024385,667
Net SDR Charges  August 01, 2024394,237
GRA Charges  August 01, 2024342,771
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
Net SDR Charges  November 01, 2024394,237
GRA Charges  November 01, 2024304,654
Total for the year 202424,101,986
 
Net SDR Charges  February 01, 2025394,601
GRA Charges  February 01, 2025290,305
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, 2025243,414
Net SDR Charges  May 01, 2025382,427
Net SDR Charges  August 01, 2025395,317
GRA Charges  August 01, 2025237,953
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
Net SDR Charges  November 01, 2025395,317
GRA Charges  November 01, 2025199,731
Total for the year 202523,679,231
 
Net SDR Charges  February 01, 2026395,317
GRA Charges  February 01, 2026185,075
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, 2026141,680
Net SDR Charges  May 01, 2026382,427
Net SDR Charges  August 01, 2026395,317
GRA Charges  August 01, 2026132,196
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
Net SDR Charges  November 01, 2026395,317
GRA Charges  November 01, 202693,974
Total for the year 202623,261,469
 
GRA Charges  February 01, 202779,318
Net SDR Charges  February 01, 2027395,317
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,666
Net SDR Charges  May 01, 2027382,427
GRA Charges  May 01, 202754,315
Net SDR Charges  August 01, 2027395,317
GRA Charges  August 01, 202752,878
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202729,888
Net SDR Charges  November 01, 2027395,317
Total for the year 202712,356,193
 
Net SDR Charges  February 01, 2028394,954
GRA Charges  February 01, 202826,415
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,666
Net SDR Charges  May 01, 2028385,667
GRA Charges  May 01, 20282,866
Net SDR Charges  August 01, 2028394,237
Net SDR Charges  November 01, 2028394,237
Total for the year 20286,885,417
 
Net SDR Charges  February 01, 2029394,601
SDR Assessments  April 30, 20292,666
Net SDR Charges  May 01, 2029382,427
Net SDR Charges  August 01, 2029395,317
Net SDR Charges  November 01, 2029395,317
Total for the year 20291,570,328
 
Net SDR Charges  February 01, 2030395,317
SDR Assessments  April 30, 20302,666
Net SDR Charges  May 01, 2030382,427
Net SDR Charges  August 01, 2030395,317
Net SDR Charges  November 01, 2030395,317
Total for the year 20301,571,044
 
Net SDR Charges  February 01, 2031395,317
SDR Assessments  April 30, 20312,666
Net SDR Charges  May 01, 2031382,427
Net SDR Charges  August 01, 2031395,317
Net SDR Charges  November 01, 2031395,317
Total for the year 20311,571,044
 
Net SDR Charges  February 01, 2032394,954
SDR Assessments  April 30, 20322,666
Net SDR Charges  May 01, 2032385,667
Net SDR Charges  August 01, 2032394,237
Net SDR Charges  November 01, 2032394,237
Total for the year 20321,571,761
 
Net SDR Charges  February 01, 2033394,601
SDR Assessments  April 30, 20332,666
Net SDR Charges  May 01, 2033382,427
Net SDR Charges  August 01, 2033395,317
Total for the year 20331,175,011
Total 300,435,309

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.