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, 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)  July 02, 201921,137,500
Net SDR Charges  August 01, 2019452,897
GRA Charges  August 01, 2019755,377
Net SDR Charges  November 01, 2019449,517
GRA Charges  November 01, 2019676,419
Total for the year 201923,471,710
 
Net SDR Charges  February 01, 2020449,103
GRA Charges  February 01, 2020675,796
SDR Assessments  April 30, 20202,512
GRA Charges  May 01, 2020659,906
Net SDR Charges  May 01, 2020438,543
Net SDR Charges  August 01, 2020448,289
GRA Charges  August 01, 2020674,570
GRA Charges  November 01, 2020674,570
Net SDR Charges  November 01, 2020448,289
Total for the year 20204,471,578
 
GRA Charges  February 01, 2021675,193
Net SDR Charges  February 01, 2021448,703
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,512
Net SDR Charges  May 01, 2021434,859
GRA Charges  May 01, 2021638,125
GRA Charges  August 01, 2021648,234
Net SDR Charges  August 01, 2021449,517
GRA Repurchase (EFF)  September 09, 20215,284,375
Net SDR Charges  November 01, 2021449,517
GRA Charges  November 01, 2021631,998
Total for the year 202114,947,408
 
GRA Charges  February 01, 2022620,050
Net SDR Charges  February 01, 2022449,517
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,512
GRA Charges  May 01, 2022583,595
Net SDR Charges  May 01, 2022434,859
GRA Charges  August 01, 2022591,866
Net SDR Charges  August 01, 2022449,517
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 2022449,517
GRA Charges  November 01, 2022550,815
Total for the year 202219,985,373
 
GRA Charges  February 01, 2023535,498
Net SDR Charges  February 01, 2023449,517
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20232,512
GRA Charges  May 01, 2023478,211
Net SDR Charges  May 01, 2023434,859
Net SDR Charges  August 01, 2023449,517
GRA Charges  August 01, 2023479,130
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
Net SDR Charges  November 01, 2023449,517
GRA Charges  November 01, 2023437,466
Total for the year 202324,853,727
 
Net SDR Charges  February 01, 2024449,103
GRA Charges  February 01, 2024422,372
GRA Repurchase (EFF)  February 13, 20245,284,375
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20242,512
GRA Charges  May 01, 2024372,114
Net SDR Charges  May 01, 2024438,543
GRA Charges  August 01, 2024365,392
Net SDR Charges  August 01, 2024448,289
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
Net SDR Charges  November 01, 2024448,289
GRA Charges  November 01, 2024324,759
Total for the year 202424,408,873
 
GRA Charges  February 01, 2025309,464
Net SDR Charges  February 01, 2025448,703
GRA Repurchase (EFF)  February 13, 20255,284,375
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20252,512
GRA Charges  May 01, 2025259,478
Net SDR Charges  May 01, 2025434,859
GRA Charges  August 01, 2025253,657
Net SDR Charges  August 01, 2025449,517
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025212,913
Net SDR Charges  November 01, 2025449,517
Total for the year 202523,958,120
 
GRA Charges  February 01, 2026197,289
Net SDR Charges  February 01, 2026449,517
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20262,512
GRA Charges  May 01, 2026151,030
Net SDR Charges  May 01, 2026434,859
GRA Charges  August 01, 2026140,921
Net SDR Charges  August 01, 2026449,517
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 2026100,176
Net SDR Charges  November 01, 2026449,517
Total for the year 202623,512,838
 
GRA Charges  February 01, 202784,552
Net SDR Charges  February 01, 2027449,517
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,512
GRA Charges  May 01, 202757,900
Net SDR Charges  May 01, 2027434,859
GRA Charges  August 01, 202756,368
Net SDR Charges  August 01, 2027449,517
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202731,860
Net SDR Charges  November 01, 2027449,517
Total for the year 202712,585,352
 
Net SDR Charges  February 01, 2028449,103
GRA Charges  February 01, 202828,158
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,512
Net SDR Charges  May 01, 2028438,543
GRA Charges  May 01, 20283,055
Net SDR Charges  August 01, 2028448,289
Net SDR Charges  November 01, 2028448,289
Total for the year 20287,102,324
 
Net SDR Charges  February 01, 2029448,703
SDR Assessments  April 30, 20292,512
Net SDR Charges  May 01, 2029434,859
Net SDR Charges  August 01, 2029449,517
Net SDR Charges  November 01, 2029449,517
Total for the year 20291,785,108
 
Net SDR Charges  February 01, 2030449,517
SDR Assessments  April 30, 20302,512
Net SDR Charges  May 01, 2030434,859
Net SDR Charges  August 01, 2030449,517
Net SDR Charges  November 01, 2030449,517
Total for the year 20301,785,922
 
Net SDR Charges  February 01, 2031449,517
SDR Assessments  April 30, 20312,512
Net SDR Charges  May 01, 2031434,859
Net SDR Charges  August 01, 2031449,517
Net SDR Charges  November 01, 2031449,517
Total for the year 20311,785,922
 
Net SDR Charges  February 01, 2032449,103
SDR Assessments  April 30, 20322,512
Net SDR Charges  May 01, 2032438,543
Net SDR Charges  August 01, 2032448,289
Net SDR Charges  November 01, 2032448,289
Total for the year 20321,786,736
 
Net SDR Charges  February 01, 2033448,703
SDR Assessments  April 30, 20332,512
Net SDR Charges  May 01, 2033434,859
Net SDR Charges  August 01, 2033449,517
Net SDR Charges  November 01, 2033449,517
Total for the year 20331,785,108
 
Net SDR Charges  February 01, 2034449,517
SDR Assessments  April 30, 20342,512
Net SDR Charges  May 01, 2034434,859
Net SDR Charges  August 01, 2034449,517
Total for the year 20341,336,405
Total 189,562,504

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.