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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of August 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  November 01, 2019374,031
GRA Charges  November 01, 2019617,522
Total for the year 2019991,553
 
GRA Charges  February 01, 2020615,434
Net SDR Charges  February 01, 2020371,461
SDR Assessments  April 30, 20202,512
Net SDR Charges  May 01, 2020362,727
GRA Charges  May 01, 2020600,963
Net SDR Charges  August 01, 2020370,788
GRA Charges  August 01, 2020614,318
GRA Charges  November 01, 2020614,318
Net SDR Charges  November 01, 2020370,788
Total for the year 20203,923,309
 
Net SDR Charges  February 01, 2021371,130
GRA Charges  February 01, 2021614,885
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,512
Net SDR Charges  May 01, 2021359,680
GRA Charges  May 01, 2021581,128
GRA Charges  August 01, 2021590,334
Net SDR Charges  August 01, 2021371,804
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021575,548
Net SDR Charges  November 01, 2021371,804
Total for the year 202114,407,575
 
Net SDR Charges  February 01, 2022371,804
GRA Charges  February 01, 2022564,668
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,512
GRA Charges  May 01, 2022531,468
Net SDR Charges  May 01, 2022359,680
Net SDR Charges  August 01, 2022371,804
GRA Charges  August 01, 2022539,001
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 2022371,804
GRA Charges  November 01, 2022501,617
Total for the year 202219,467,483
 
GRA Charges  February 01, 2023487,668
Net SDR Charges  February 01, 2023371,804
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, 2023359,680
GRA Charges  May 01, 2023435,497
GRA Charges  August 01, 2023436,334
Net SDR Charges  August 01, 2023371,804
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023398,392
Net SDR Charges  November 01, 2023371,804
Total for the year 202324,372,995
 
GRA Charges  February 01, 2024384,646
Net SDR Charges  February 01, 2024371,461
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, 2024338,877
Net SDR Charges  May 01, 2024362,727
Net SDR Charges  August 01, 2024370,788
GRA Charges  August 01, 2024332,756
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
Net SDR Charges  November 01, 2024370,788
GRA Charges  November 01, 2024295,752
Total for the year 202423,967,807
 
GRA Charges  February 01, 2025281,822
Net SDR Charges  February 01, 2025371,130
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, 2025236,301
Net SDR Charges  May 01, 2025359,680
GRA Charges  August 01, 2025231,000
Net SDR Charges  August 01, 2025371,804
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025193,895
Net SDR Charges  November 01, 2025371,804
Total for the year 202523,557,448
 
GRA Charges  February 01, 2026179,667
Net SDR Charges  February 01, 2026371,804
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, 2026137,540
Net SDR Charges  May 01, 2026359,680
GRA Charges  August 01, 2026128,334
Net SDR Charges  August 01, 2026371,804
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202691,228
Net SDR Charges  November 01, 2026371,804
Total for the year 202623,151,873
 
Net SDR Charges  February 01, 2027371,804
GRA Charges  February 01, 202777,000
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,512
Net SDR Charges  May 01, 2027359,680
GRA Charges  May 01, 202752,728
GRA Charges  August 01, 202751,333
Net SDR Charges  August 01, 2027371,804
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202729,015
Net SDR Charges  November 01, 2027371,804
Total for the year 202712,256,430
 
Net SDR Charges  February 01, 2028371,461
GRA Charges  February 01, 202825,643
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,512
Net SDR Charges  May 01, 2028362,727
GRA Charges  May 01, 20282,782
Net SDR Charges  August 01, 2028370,788
Net SDR Charges  November 01, 2028370,788
Total for the year 20286,791,076
 
Net SDR Charges  February 01, 2029371,130
SDR Assessments  April 30, 20292,512
Net SDR Charges  May 01, 2029359,680
Net SDR Charges  August 01, 2029371,804
Net SDR Charges  November 01, 2029371,804
Total for the year 20291,476,930
 
Net SDR Charges  February 01, 2030371,804
SDR Assessments  April 30, 20302,512
Net SDR Charges  May 01, 2030359,680
Net SDR Charges  August 01, 2030371,804
Net SDR Charges  November 01, 2030371,804
Total for the year 20301,477,604
 
Net SDR Charges  February 01, 2031371,804
SDR Assessments  April 30, 20312,512
Net SDR Charges  May 01, 2031359,680
Net SDR Charges  August 01, 2031371,804
Net SDR Charges  November 01, 2031371,804
Total for the year 20311,477,604
 
Net SDR Charges  February 01, 2032371,461
SDR Assessments  April 30, 20322,512
Net SDR Charges  May 01, 2032362,727
Net SDR Charges  August 01, 2032370,788
Net SDR Charges  November 01, 2032370,788
Total for the year 20321,478,276
 
Net SDR Charges  February 01, 2033371,130
SDR Assessments  April 30, 20332,512
Net SDR Charges  May 01, 2033359,680
Net SDR Charges  August 01, 2033371,804
Net SDR Charges  November 01, 2033371,804
Total for the year 20331,476,930
 
Net SDR Charges  February 01, 2034371,804
SDR Assessments  April 30, 20342,512
Net SDR Charges  May 01, 2034359,680
Net SDR Charges  August 01, 2034371,804
Net SDR Charges  November 01, 2034371,804
Total for the year 20341,477,604
Total 161,752,497

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.