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, 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
Net SDR Charges  August 01, 2019431,003
GRA Charges  August 01, 2019737,346
GRA Charges  November 01, 2019640,296
Net SDR Charges  November 01, 2019401,189
Total for the year 20192,209,834
 
Net SDR Charges  February 01, 2020400,820
GRA Charges  February 01, 2020639,707
SDR Assessments  April 30, 20202,512
Net SDR Charges  May 01, 2020391,396
GRA Charges  May 01, 2020624,665
GRA Charges  August 01, 2020638,547
Net SDR Charges  August 01, 2020400,093
Net SDR Charges  November 01, 2020400,093
GRA Charges  November 01, 2020638,547
Total for the year 20204,136,380
 
GRA Charges  February 01, 2021639,136
Net SDR Charges  February 01, 2021400,462
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,512
GRA Charges  May 01, 2021604,047
Net SDR Charges  May 01, 2021388,107
GRA Charges  August 01, 2021613,617
Net SDR Charges  August 01, 2021401,189
GRA Repurchase (EFF)  September 09, 20215,284,375
Net SDR Charges  November 01, 2021401,189
GRA Charges  November 01, 2021598,248
Total for the year 202114,617,257
 
Net SDR Charges  February 01, 2022401,189
GRA Charges  February 01, 2022586,938
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,512
Net SDR Charges  May 01, 2022388,107
GRA Charges  May 01, 2022552,429
Net SDR Charges  August 01, 2022401,189
GRA Charges  August 01, 2022560,259
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 2022521,400
Net SDR Charges  November 01, 2022401,189
Total for the year 202219,668,337
 
Net SDR Charges  February 01, 2023401,189
GRA Charges  February 01, 2023506,901
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20232,512
Net SDR Charges  May 01, 2023388,107
GRA Charges  May 01, 2023452,673
Net SDR Charges  August 01, 2023401,189
GRA Charges  August 01, 2023453,543
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023414,104
Net SDR Charges  November 01, 2023401,189
Total for the year 202324,558,907
 
GRA Charges  February 01, 2024399,817
Net SDR Charges  February 01, 2024400,820
GRA Repurchase (EFF)  February 13, 20245,284,375
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20242,512
Net SDR Charges  May 01, 2024391,396
GRA Charges  May 01, 2024352,242
Net SDR Charges  August 01, 2024400,093
GRA Charges  August 01, 2024345,879
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 2024307,416
Net SDR Charges  November 01, 2024400,093
Total for the year 202424,137,768
 
GRA Charges  February 01, 2025292,937
Net SDR Charges  February 01, 2025400,462
GRA Repurchase (EFF)  February 13, 20255,284,375
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20252,512
Net SDR Charges  May 01, 2025388,107
GRA Charges  May 01, 2025245,621
GRA Charges  August 01, 2025240,111
Net SDR Charges  August 01, 2025401,189
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, 2025401,189
Total for the year 202523,711,170
 
GRA Charges  February 01, 2026186,753
Net SDR Charges  February 01, 2026401,189
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20262,512
Net SDR Charges  May 01, 2026388,107
GRA Charges  May 01, 2026142,965
GRA Charges  August 01, 2026133,395
Net SDR Charges  August 01, 2026401,189
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, 2026401,189
Total for the year 202623,289,625
 
GRA Charges  February 01, 202780,037
Net SDR Charges  February 01, 2027401,189
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,512
Net SDR Charges  May 01, 2027388,107
GRA Charges  May 01, 202754,808
Net SDR Charges  August 01, 2027401,189
GRA Charges  August 01, 202753,358
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202730,159
Net SDR Charges  November 01, 2027401,189
Total for the year 202712,381,298
 
Net SDR Charges  February 01, 2028400,820
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, 2028391,396
GRA Charges  May 01, 20282,892
Net SDR Charges  August 01, 2028400,093
Net SDR Charges  November 01, 2028400,093
Total for the year 20286,908,835
 
Net SDR Charges  February 01, 2029400,462
SDR Assessments  April 30, 20292,512
Net SDR Charges  May 01, 2029388,107
Net SDR Charges  August 01, 2029401,189
Net SDR Charges  November 01, 2029401,189
Total for the year 20291,593,459
 
Net SDR Charges  February 01, 2030401,189
SDR Assessments  April 30, 20302,512
Net SDR Charges  May 01, 2030388,107
Net SDR Charges  August 01, 2030401,189
Net SDR Charges  November 01, 2030401,189
Total for the year 20301,594,186
 
Net SDR Charges  February 01, 2031401,189
SDR Assessments  April 30, 20312,512
Net SDR Charges  May 01, 2031388,107
Net SDR Charges  August 01, 2031401,189
Net SDR Charges  November 01, 2031401,189
Total for the year 20311,594,186
 
Net SDR Charges  February 01, 2032400,820
SDR Assessments  April 30, 20322,512
Net SDR Charges  May 01, 2032391,396
Net SDR Charges  August 01, 2032400,093
Net SDR Charges  November 01, 2032400,093
Total for the year 20321,594,914
 
Net SDR Charges  February 01, 2033400,462
SDR Assessments  April 30, 20332,512
Net SDR Charges  May 01, 2033388,107
Net SDR Charges  August 01, 2033401,189
Net SDR Charges  November 01, 2033401,189
Total for the year 20331,593,459
 
Net SDR Charges  February 01, 2034401,189
SDR Assessments  April 30, 20342,512
Net SDR Charges  May 01, 2034388,107
Net SDR Charges  August 01, 2034401,189
Total for the year 20341,192,997
Total 164,782,612

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.