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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of March 31, 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, 2019848,041
Net SDR Charges  May 01, 2019447,293
GRA Repurchase (SBA)  July 02, 201921,137,500
GRA Charges  August 01, 2019764,838
Net SDR Charges  August 01, 2019466,314
GRA Charges  November 01, 2019687,607
Net SDR Charges  November 01, 2019466,314
Total for the year 201945,958,073
 
GRA Charges  February 01, 2020686,974
Net SDR Charges  February 01, 2020465,884
SDR Assessments  April 30, 20202,666
GRA Charges  May 01, 2020670,821
Net SDR Charges  May 01, 2020454,930
Net SDR Charges  August 01, 2020465,040
GRA Charges  August 01, 2020685,728
Net SDR Charges  November 01, 2020465,040
GRA Charges  November 01, 2020685,728
Total for the year 20204,582,811
 
Net SDR Charges  February 01, 2021465,468
GRA Charges  February 01, 2021686,361
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,666
Net SDR Charges  May 01, 2021451,108
GRA Charges  May 01, 2021648,680
GRA Charges  August 01, 2021658,957
Net SDR Charges  August 01, 2021466,314
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021642,452
Net SDR Charges  November 01, 2021466,314
Total for the year 202115,057,070
 
GRA Charges  February 01, 2022630,306
Net SDR Charges  February 01, 2022466,314
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,666
GRA Charges  May 01, 2022593,248
Net SDR Charges  May 01, 2022451,108
GRA Charges  August 01, 2022601,656
Net SDR Charges  August 01, 2022466,314
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 2022466,314
GRA Charges  November 01, 2022559,926
Total for the year 202220,090,977
 
GRA Charges  February 01, 2023544,355
Net SDR Charges  February 01, 2023466,314
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, 2023486,121
Net SDR Charges  May 01, 2023451,108
GRA Charges  August 01, 2023487,055
Net SDR Charges  August 01, 2023466,314
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023444,702
Net SDR Charges  November 01, 2023466,314
Total for the year 202324,952,449
 
GRA Charges  February 01, 2024429,359
Net SDR Charges  February 01, 2024465,884
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, 2024378,269
Net SDR Charges  May 01, 2024454,930
GRA Charges  August 01, 2024371,436
Net SDR Charges  August 01, 2024465,040
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 2024330,131
Net SDR Charges  November 01, 2024465,040
Total for the year 202424,500,255
 
GRA Charges  February 01, 2025314,582
Net SDR Charges  February 01, 2025465,468
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, 2025263,770
Net SDR Charges  May 01, 2025451,108
GRA Charges  August 01, 2025257,853
Net SDR Charges  August 01, 2025466,314
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025216,434
Net SDR Charges  November 01, 2025466,314
Total for the year 202524,042,009
 
GRA Charges  February 01, 2026200,552
Net SDR Charges  February 01, 2026466,314
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, 2026153,528
Net SDR Charges  May 01, 2026451,108
GRA Charges  August 01, 2026143,251
Net SDR Charges  August 01, 2026466,314
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 2026101,833
Net SDR Charges  November 01, 2026466,314
Total for the year 202623,589,380
 
Net SDR Charges  February 01, 2027466,314
GRA Charges  February 01, 202785,951
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,666
Net SDR Charges  May 01, 2027451,108
GRA Charges  May 01, 202758,858
GRA Charges  August 01, 202757,301
Net SDR Charges  August 01, 2027466,314
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202732,387
Net SDR Charges  November 01, 2027466,314
Total for the year 202712,655,963
 
Net SDR Charges  February 01, 2028465,884
GRA Charges  February 01, 202828,624
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,666
Net SDR Charges  May 01, 2028454,930
GRA Charges  May 01, 20283,106
Net SDR Charges  August 01, 2028465,040
Net SDR Charges  November 01, 2028465,040
Total for the year 20287,169,665
 
Net SDR Charges  February 01, 2029465,468
SDR Assessments  April 30, 20292,666
Net SDR Charges  May 01, 2029451,108
Net SDR Charges  August 01, 2029466,314
Net SDR Charges  November 01, 2029466,314
Total for the year 20291,851,870
 
Net SDR Charges  February 01, 2030466,314
SDR Assessments  April 30, 20302,666
Net SDR Charges  May 01, 2030451,108
Net SDR Charges  August 01, 2030466,314
Net SDR Charges  November 01, 2030466,314
Total for the year 20301,852,716
 
Net SDR Charges  February 01, 2031466,314
SDR Assessments  April 30, 20312,666
Net SDR Charges  May 01, 2031451,108
Net SDR Charges  August 01, 2031466,314
Net SDR Charges  November 01, 2031466,314
Total for the year 20311,852,716
 
Net SDR Charges  February 01, 2032465,884
SDR Assessments  April 30, 20322,666
Net SDR Charges  May 01, 2032454,930
Net SDR Charges  August 01, 2032465,040
Net SDR Charges  November 01, 2032465,040
Total for the year 20321,853,560
 
Net SDR Charges  February 01, 2033465,468
SDR Assessments  April 30, 20332,666
Net SDR Charges  May 01, 2033451,108
Net SDR Charges  August 01, 2033466,314
Net SDR Charges  November 01, 2033466,314
Total for the year 20331,851,870
 
Net SDR Charges  February 01, 2034466,314
Net SDR Charges  May 01, 2034451,108
Total for the year 2034917,422
Total 212,778,806

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.