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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of November 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 Charges  February 01, 2020572,610
Net SDR Charges  February 01, 2020318,964
SDR Assessments  April 30, 20202,512
GRA Charges  May 01, 2020560,109
Net SDR Charges  May 01, 2020312,357
Net SDR Charges  August 01, 2020319,298
GRA Charges  August 01, 2020572,556
GRA Charges  November 01, 2020572,556
Net SDR Charges  November 01, 2020319,298
Total for the year 20203,550,260
 
GRA Charges  February 01, 2021573,085
Net SDR Charges  February 01, 2021319,593
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,512
GRA Charges  May 01, 2021541,622
Net SDR Charges  May 01, 2021309,733
Net SDR Charges  August 01, 2021320,173
GRA Charges  August 01, 2021550,203
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021536,422
Net SDR Charges  November 01, 2021320,173
Total for the year 202114,042,266
 
Net SDR Charges  February 01, 2022320,173
GRA Charges  February 01, 2022526,281
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,512
GRA Charges  May 01, 2022495,338
Net SDR Charges  May 01, 2022309,733
Net SDR Charges  August 01, 2022320,173
GRA Charges  August 01, 2022502,359
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 2022467,516
Net SDR Charges  November 01, 2022320,173
Total for the year 202219,117,383
 
GRA Charges  February 01, 2023454,515
Net SDR Charges  February 01, 2023320,173
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, 2023405,892
Net SDR Charges  May 01, 2023309,733
GRA Charges  August 01, 2023406,672
Net SDR Charges  August 01, 2023320,173
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023371,309
Net SDR Charges  November 01, 2023320,173
Total for the year 202324,048,652
 
Net SDR Charges  February 01, 2024319,879
GRA Charges  February 01, 2024358,498
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, 2024312,357
GRA Charges  May 01, 2024315,839
Net SDR Charges  August 01, 2024319,298
GRA Charges  August 01, 2024310,134
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 2024275,646
Net SDR Charges  November 01, 2024319,298
Total for the year 202423,670,961
 
GRA Charges  February 01, 2025262,664
Net SDR Charges  February 01, 2025319,593
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, 2025220,237
Net SDR Charges  May 01, 2025309,733
GRA Charges  August 01, 2025215,297
Net SDR Charges  August 01, 2025320,173
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025180,714
Net SDR Charges  November 01, 2025320,173
Total for the year 202523,288,596
 
GRA Charges  February 01, 2026167,453
Net SDR Charges  February 01, 2026320,173
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, 2026128,190
Net SDR Charges  May 01, 2026309,733
GRA Charges  August 01, 2026119,609
Net SDR Charges  August 01, 2026320,173
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
Net SDR Charges  November 01, 2026320,173
GRA Charges  November 01, 202685,027
Total for the year 202622,910,543
 
Net SDR Charges  February 01, 2027320,173
GRA Charges  February 01, 202771,766
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,512
Net SDR Charges  May 01, 2027309,733
GRA Charges  May 01, 202749,144
GRA Charges  August 01, 202747,844
Net SDR Charges  August 01, 2027320,173
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202727,042
Net SDR Charges  November 01, 2027320,173
Total for the year 202712,037,310
 
Net SDR Charges  February 01, 2028319,879
GRA Charges  February 01, 202823,900
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,512
Net SDR Charges  May 01, 2028312,357
GRA Charges  May 01, 20282,593
Net SDR Charges  August 01, 2028319,298
Net SDR Charges  November 01, 2028319,298
Total for the year 20286,584,212
 
Net SDR Charges  February 01, 2029319,593
SDR Assessments  April 30, 20292,512
Net SDR Charges  May 01, 2029309,733
Net SDR Charges  August 01, 2029320,173
Net SDR Charges  November 01, 2029320,173
Total for the year 20291,272,184
 
Net SDR Charges  February 01, 2030320,173
SDR Assessments  April 30, 20302,512
Net SDR Charges  May 01, 2030309,733
Net SDR Charges  August 01, 2030320,173
Net SDR Charges  November 01, 2030320,173
Total for the year 20301,272,764
 
Net SDR Charges  February 01, 2031320,173
SDR Assessments  April 30, 20312,512
Net SDR Charges  May 01, 2031309,733
Net SDR Charges  August 01, 2031320,173
Net SDR Charges  November 01, 2031320,173
Total for the year 20311,272,764
 
Net SDR Charges  February 01, 2032319,879
SDR Assessments  April 30, 20322,512
Net SDR Charges  May 01, 2032312,357
Net SDR Charges  August 01, 2032319,298
Net SDR Charges  November 01, 2032319,298
Total for the year 20321,273,344
 
Net SDR Charges  February 01, 2033319,593
SDR Assessments  April 30, 20332,512
Net SDR Charges  May 01, 2033309,733
Net SDR Charges  August 01, 2033320,173
Net SDR Charges  November 01, 2033320,173
Total for the year 20331,272,184
 
Net SDR Charges  February 01, 2034320,173
SDR Assessments  April 30, 20342,512
Net SDR Charges  May 01, 2034309,733
Net SDR Charges  August 01, 2034320,173
Net SDR Charges  November 01, 2034320,173
Total for the year 20341,272,764
 
Net SDR Charges  February 01, 2035320,173
Total for the year 2035320,173
Total 157,206,360

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.