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, 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, 2019432,512
GRA Charges  August 01, 2019737,950
Net SDR Charges  November 01, 2019404,970
GRA Charges  November 01, 2019640,296
Total for the year 201923,353,228
 
Net SDR Charges  February 01, 2020404,598
GRA Charges  February 01, 2020639,707
SDR Assessments  April 30, 20202,512
GRA Charges  May 01, 2020624,665
Net SDR Charges  May 01, 2020395,084
Net SDR Charges  August 01, 2020403,864
GRA Charges  August 01, 2020638,547
GRA Charges  November 01, 2020638,547
Net SDR Charges  November 01, 2020403,864
Total for the year 20204,151,388
 
GRA Charges  February 01, 2021639,136
Net SDR Charges  February 01, 2021404,236
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,512
Net SDR Charges  May 01, 2021391,765
GRA Charges  May 01, 2021604,047
GRA Charges  August 01, 2021613,617
Net SDR Charges  August 01, 2021404,970
GRA Repurchase (EFF)  September 09, 20215,284,375
Net SDR Charges  November 01, 2021404,970
GRA Charges  November 01, 2021598,248
Total for the year 202114,632,251
 
GRA Charges  February 01, 2022586,938
Net SDR Charges  February 01, 2022404,970
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,512
GRA Charges  May 01, 2022552,429
Net SDR Charges  May 01, 2022391,765
GRA Charges  August 01, 2022560,259
Net SDR Charges  August 01, 2022404,970
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 2022404,970
GRA Charges  November 01, 2022521,400
Total for the year 202219,683,338
 
GRA Charges  February 01, 2023506,901
Net SDR Charges  February 01, 2023404,970
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, 2023452,673
Net SDR Charges  May 01, 2023391,765
Net SDR Charges  August 01, 2023404,970
GRA Charges  August 01, 2023453,543
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
Net SDR Charges  November 01, 2023404,970
GRA Charges  November 01, 2023414,104
Total for the year 202324,573,908
 
Net SDR Charges  February 01, 2024404,598
GRA Charges  February 01, 2024399,817
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, 2024352,242
Net SDR Charges  May 01, 2024395,084
GRA Charges  August 01, 2024345,879
Net SDR Charges  August 01, 2024403,864
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
Net SDR Charges  November 01, 2024403,864
GRA Charges  November 01, 2024307,416
Total for the year 202424,152,776
 
GRA Charges  February 01, 2025292,937
Net SDR Charges  February 01, 2025404,236
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, 2025245,621
Net SDR Charges  May 01, 2025391,765
GRA Charges  August 01, 2025240,111
Net SDR Charges  August 01, 2025404,970
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025201,542
Net SDR Charges  November 01, 2025404,970
Total for the year 202523,726,164
 
GRA Charges  February 01, 2026186,753
Net SDR Charges  February 01, 2026404,970
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, 2026142,965
Net SDR Charges  May 01, 2026391,765
GRA Charges  August 01, 2026133,395
Net SDR Charges  August 01, 2026404,970
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202694,826
Net SDR Charges  November 01, 2026404,970
Total for the year 202623,304,626
 
Net SDR Charges  February 01, 2027404,970
GRA Charges  February 01, 202780,037
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,512
Net SDR Charges  May 01, 2027391,765
GRA Charges  May 01, 202754,808
GRA Charges  August 01, 202753,358
Net SDR Charges  August 01, 2027404,970
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202730,159
Net SDR Charges  November 01, 2027404,970
Total for the year 202712,396,299
 
Net SDR Charges  February 01, 2028404,598
GRA Charges  February 01, 202826,654
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,512
Net SDR Charges  May 01, 2028395,084
GRA Charges  May 01, 20282,892
Net SDR Charges  August 01, 2028403,864
Net SDR Charges  November 01, 2028403,864
Total for the year 20286,923,843
 
Net SDR Charges  February 01, 2029404,236
SDR Assessments  April 30, 20292,512
Net SDR Charges  May 01, 2029391,765
Net SDR Charges  August 01, 2029404,970
Net SDR Charges  November 01, 2029404,970
Total for the year 20291,608,453
 
Net SDR Charges  February 01, 2030404,970
SDR Assessments  April 30, 20302,512
Net SDR Charges  May 01, 2030391,765
Net SDR Charges  August 01, 2030404,970
Net SDR Charges  November 01, 2030404,970
Total for the year 20301,609,187
 
Net SDR Charges  February 01, 2031404,970
SDR Assessments  April 30, 20312,512
Net SDR Charges  May 01, 2031391,765
Net SDR Charges  August 01, 2031404,970
Net SDR Charges  November 01, 2031404,970
Total for the year 20311,609,187
 
Net SDR Charges  February 01, 2032404,598
SDR Assessments  April 30, 20322,512
Net SDR Charges  May 01, 2032395,084
Net SDR Charges  August 01, 2032403,864
Net SDR Charges  November 01, 2032403,864
Total for the year 20321,609,922
 
Net SDR Charges  February 01, 2033404,236
SDR Assessments  April 30, 20332,512
Net SDR Charges  May 01, 2033391,765
Net SDR Charges  August 01, 2033404,970
Net SDR Charges  November 01, 2033404,970
Total for the year 20331,608,453
 
Net SDR Charges  February 01, 2034404,970
SDR Assessments  April 30, 20342,512
Net SDR Charges  May 01, 2034391,765
Net SDR Charges  August 01, 2034404,970
Total for the year 20341,204,217
Total 186,147,240

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.