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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of February 28, 2019



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)  April 02, 201921,137,500
SDR Assessments  April 30, 20192,666
GRA Charges  May 01, 2019846,156
Net SDR Charges  May 01, 2019445,641
GRA Repurchase (SBA)  July 02, 201921,137,500
GRA Charges  August 01, 2019761,638
Net SDR Charges  August 01, 2019462,259
GRA Charges  November 01, 2019684,730
Net SDR Charges  November 01, 2019462,259
Total for the year 201945,940,349
 
GRA Charges  February 01, 2020684,100
Net SDR Charges  February 01, 2020461,834
SDR Assessments  April 30, 20202,666
GRA Charges  May 01, 2020668,014
Net SDR Charges  May 01, 2020450,974
Net SDR Charges  August 01, 2020460,996
GRA Charges  August 01, 2020682,859
Net SDR Charges  November 01, 2020460,996
GRA Charges  November 01, 2020682,859
Total for the year 20204,555,298
 
Net SDR Charges  February 01, 2021461,421
GRA Charges  February 01, 2021683,489
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,666
Net SDR Charges  May 01, 2021447,185
GRA Charges  May 01, 2021645,966
GRA Charges  August 01, 2021656,199
Net SDR Charges  August 01, 2021462,259
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021639,764
Net SDR Charges  November 01, 2021462,259
Total for the year 202115,029,958
 
GRA Charges  February 01, 2022627,669
Net SDR Charges  February 01, 2022462,259
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,666
GRA Charges  May 01, 2022590,766
Net SDR Charges  May 01, 2022447,185
Net SDR Charges  August 01, 2022462,259
GRA Charges  August 01, 2022599,139
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 2022462,259
GRA Charges  November 01, 2022557,584
Total for the year 202220,064,911
 
GRA Charges  February 01, 2023542,078
Net SDR Charges  February 01, 2023462,259
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, 2023484,087
Net SDR Charges  May 01, 2023447,185
GRA Charges  August 01, 2023485,017
Net SDR Charges  August 01, 2023462,259
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023442,842
Net SDR Charges  November 01, 2023462,259
Total for the year 202324,928,152
 
GRA Charges  February 01, 2024427,562
Net SDR Charges  February 01, 2024461,834
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, 2024376,686
Net SDR Charges  May 01, 2024450,974
GRA Charges  August 01, 2024369,882
Net SDR Charges  August 01, 2024460,996
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
Net SDR Charges  November 01, 2024460,996
GRA Charges  November 01, 2024328,750
Total for the year 202424,477,846
 
GRA Charges  February 01, 2025313,266
Net SDR Charges  February 01, 2025461,421
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, 2025262,666
Net SDR Charges  May 01, 2025447,185
GRA Charges  August 01, 2025256,774
Net SDR Charges  August 01, 2025462,259
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025215,529
Net SDR Charges  November 01, 2025462,259
Total for the year 202524,021,525
 
GRA Charges  February 01, 2026199,713
Net SDR Charges  February 01, 2026462,259
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, 2026447,185
GRA Charges  May 01, 2026152,886
GRA Charges  August 01, 2026142,652
Net SDR Charges  August 01, 2026462,259
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
Net SDR Charges  November 01, 2026462,259
GRA Charges  November 01, 2026101,407
Total for the year 202623,570,786
 
Net SDR Charges  February 01, 2027462,259
GRA Charges  February 01, 202785,591
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,666
Net SDR Charges  May 01, 2027447,185
GRA Charges  May 01, 202758,611
Net SDR Charges  August 01, 2027462,259
GRA Charges  August 01, 202757,061
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202732,252
Net SDR Charges  November 01, 2027462,259
Total for the year 202712,638,893
 
Net SDR Charges  February 01, 2028461,834
GRA Charges  February 01, 202828,504
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,666
Net SDR Charges  May 01, 2028450,974
GRA Charges  May 01, 20283,093
Net SDR Charges  August 01, 2028460,996
Net SDR Charges  November 01, 2028460,996
Total for the year 20287,153,438
 
Net SDR Charges  February 01, 2029461,421
SDR Assessments  April 30, 20292,666
Net SDR Charges  May 01, 2029447,185
Net SDR Charges  August 01, 2029462,259
Net SDR Charges  November 01, 2029462,259
Total for the year 20291,835,790
 
Net SDR Charges  February 01, 2030462,259
SDR Assessments  April 30, 20302,666
Net SDR Charges  May 01, 2030447,185
Net SDR Charges  August 01, 2030462,259
Net SDR Charges  November 01, 2030462,259
Total for the year 20301,836,628
 
Net SDR Charges  February 01, 2031462,259
SDR Assessments  April 30, 20312,666
Net SDR Charges  May 01, 2031447,185
Net SDR Charges  August 01, 2031462,259
Net SDR Charges  November 01, 2031462,259
Total for the year 20311,836,628
 
Net SDR Charges  February 01, 2032461,834
SDR Assessments  April 30, 20322,666
Net SDR Charges  May 01, 2032450,974
Net SDR Charges  August 01, 2032460,996
Net SDR Charges  November 01, 2032460,996
Total for the year 20321,837,466
 
Net SDR Charges  February 01, 2033461,421
SDR Assessments  April 30, 20332,666
Net SDR Charges  May 01, 2033447,185
Net SDR Charges  August 01, 2033462,259
Net SDR Charges  November 01, 2033462,259
Total for the year 20331,835,790
 
Net SDR Charges  February 01, 2034462,259
Net SDR Charges  May 01, 2034447,185
Total for the year 2034909,444
Total 212,472,902

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.