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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of July 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
Net SDR Charges  August 01, 2018380,392
GRA Charges  August 01, 20181,251,159
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, 2018375,154
GRA Charges  November 01, 20181,075,717
Total for the year 201834,788,672
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 2019375,154
GRA Charges  February 01, 2019922,284
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20192,666
Net SDR Charges  May 01, 2019362,921
GRA Charges  May 01, 2019767,727
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 2019375,154
GRA Charges  August 01, 2019690,168
GRA Charges  November 01, 2019620,477
Net SDR Charges  November 01, 2019375,154
Total for the year 201973,188,580
 
Net SDR Charges  February 01, 2020374,809
GRA Charges  February 01, 2020619,905
SDR Assessments  April 30, 20202,666
Net SDR Charges  May 01, 2020365,996
GRA Charges  May 01, 2020605,329
GRA Charges  August 01, 2020618,781
Net SDR Charges  August 01, 2020374,129
GRA Charges  November 01, 2020618,781
Net SDR Charges  November 01, 2020374,129
Total for the year 20203,954,525
 
GRA Charges  February 01, 2021619,352
Net SDR Charges  February 01, 2021374,475
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,666
Net SDR Charges  May 01, 2021362,921
GRA Charges  May 01, 2021585,350
GRA Charges  August 01, 2021594,623
Net SDR Charges  August 01, 2021375,154
GRA Repurchase (EFF)  September 09, 20215,284,375
Net SDR Charges  November 01, 2021375,154
GRA Charges  November 01, 2021579,730
Total for the year 202114,438,175
 
GRA Charges  February 01, 2022568,770
Net SDR Charges  February 01, 2022375,154
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,666
Net SDR Charges  May 01, 2022362,921
GRA Charges  May 01, 2022535,330
GRA Charges  August 01, 2022542,917
Net SDR Charges  August 01, 2022375,154
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 2022375,154
GRA Charges  November 01, 2022505,261
Total for the year 202219,496,452
 
GRA Charges  February 01, 2023491,211
Net SDR Charges  February 01, 2023375,154
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20232,666
Net SDR Charges  May 01, 2023362,921
GRA Charges  May 01, 2023438,661
GRA Charges  August 01, 2023439,504
Net SDR Charges  August 01, 2023375,154
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023401,286
Net SDR Charges  November 01, 2023375,154
Total for the year 202324,399,211
 
GRA Charges  February 01, 2024387,441
Net SDR Charges  February 01, 2024374,809
GRA Repurchase (EFF)  February 13, 20245,284,375
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20242,666
Net SDR Charges  May 01, 2024365,996
GRA Charges  May 01, 2024341,339
GRA Charges  August 01, 2024335,173
Net SDR Charges  August 01, 2024374,129
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 2024297,901
Net SDR Charges  November 01, 2024374,129
Total for the year 202423,991,083
 
GRA Charges  February 01, 2025283,870
Net SDR Charges  February 01, 2025374,475
GRA Repurchase (EFF)  February 13, 20255,284,375
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20252,666
Net SDR Charges  May 01, 2025362,921
GRA Charges  May 01, 2025238,018
GRA Charges  August 01, 2025232,679
Net SDR Charges  August 01, 2025375,154
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025195,304
Net SDR Charges  November 01, 2025375,154
Total for the year 202523,577,741
 
Net SDR Charges  February 01, 2026375,154
GRA Charges  February 01, 2026180,972
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20262,666
Net SDR Charges  May 01, 2026362,921
GRA Charges  May 01, 2026138,539
Net SDR Charges  August 01, 2026375,154
GRA Charges  August 01, 2026129,266
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
Net SDR Charges  November 01, 2026375,154
GRA Charges  November 01, 202691,891
Total for the year 202623,169,217
 
Net SDR Charges  February 01, 2027375,154
GRA Charges  February 01, 202777,560
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,666
GRA Charges  May 01, 202753,111
Net SDR Charges  May 01, 2027362,921
GRA Charges  August 01, 202751,706
Net SDR Charges  August 01, 2027375,154
GRA Repurchase (EFF)  August 13, 20275,284,375
Net SDR Charges  November 01, 2027375,154
GRA Charges  November 01, 202729,225
Total for the year 202712,271,401
 
Net SDR Charges  February 01, 2028374,809
GRA Charges  February 01, 202825,829
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,666
GRA Charges  May 01, 20282,802
Net SDR Charges  May 01, 2028365,996
Net SDR Charges  August 01, 2028374,129
Net SDR Charges  November 01, 2028374,129
Total for the year 20286,804,735
 
Net SDR Charges  February 01, 2029374,475
SDR Assessments  April 30, 20292,666
Net SDR Charges  May 01, 2029362,921
Net SDR Charges  August 01, 2029375,154
Net SDR Charges  November 01, 2029375,154
Total for the year 20291,490,370
 
Net SDR Charges  February 01, 2030375,154
SDR Assessments  April 30, 20302,666
Net SDR Charges  May 01, 2030362,921
Net SDR Charges  August 01, 2030375,154
Net SDR Charges  November 01, 2030375,154
Total for the year 20301,491,049
 
Net SDR Charges  February 01, 2031375,154
SDR Assessments  April 30, 20312,666
Net SDR Charges  May 01, 2031362,921
Net SDR Charges  August 01, 2031375,154
Net SDR Charges  November 01, 2031375,154
Total for the year 20311,491,049
 
Net SDR Charges  February 01, 2032374,809
SDR Assessments  April 30, 20322,666
Net SDR Charges  May 01, 2032365,996
Net SDR Charges  August 01, 2032374,129
Net SDR Charges  November 01, 2032374,129
Total for the year 20321,491,729
 
Net SDR Charges  February 01, 2033374,475
SDR Assessments  April 30, 20332,666
Net SDR Charges  May 01, 2033362,921
Net SDR Charges  August 01, 2033375,154
Total for the year 20331,115,216
Total 267,159,205

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.