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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of January 31, 2020



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, 2020564,946
Net SDR Charges  February 01, 2020308,712
SDR Assessments  April 30, 20202,512
GRA Charges  May 01, 2020544,516
Net SDR Charges  May 01, 2020288,948
Net SDR Charges  August 01, 2020295,369
GRA Charges  August 01, 2020556,616
GRA Charges  November 01, 2020556,616
Net SDR Charges  November 01, 2020295,369
Total for the year 20203,413,604
 
GRA Charges  February 01, 2021557,130
Net SDR Charges  February 01, 2021295,642
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,512
GRA Charges  May 01, 2021526,544
Net SDR Charges  May 01, 2021286,520
Net SDR Charges  August 01, 2021296,178
GRA Charges  August 01, 2021534,885
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021521,488
Net SDR Charges  November 01, 2021296,178
Total for the year 202113,885,827
 
Net SDR Charges  February 01, 2022296,178
GRA Charges  February 01, 2022511,629
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,512
GRA Charges  May 01, 2022481,548
Net SDR Charges  May 01, 2022286,520
Net SDR Charges  August 01, 2022296,178
GRA Charges  August 01, 2022488,374
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 2022296,178
GRA Charges  November 01, 2022454,501
Total for the year 202218,966,743
 
Net SDR Charges  February 01, 2023296,178
GRA Charges  February 01, 2023441,862
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, 2023394,592
Net SDR Charges  May 01, 2023286,520
Net SDR Charges  August 01, 2023296,178
GRA Charges  August 01, 2023395,350
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
Net SDR Charges  November 01, 2023296,178
GRA Charges  November 01, 2023360,972
Total for the year 202323,907,842
 
GRA Charges  February 01, 2024348,517
Net SDR Charges  February 01, 2024295,906
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, 2024307,046
Net SDR Charges  May 01, 2024288,948
GRA Charges  August 01, 2024301,500
Net SDR Charges  August 01, 2024295,369
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 2024267,972
Net SDR Charges  November 01, 2024295,369
Total for the year 202423,540,639
 
Net SDR Charges  February 01, 2025295,642
GRA Charges  February 01, 2025255,351
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, 2025214,106
Net SDR Charges  May 01, 2025286,520
GRA Charges  August 01, 2025209,303
Net SDR Charges  August 01, 2025296,178
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025175,683
Net SDR Charges  November 01, 2025296,178
Total for the year 202523,168,973
 
GRA Charges  February 01, 2026162,791
Net SDR Charges  February 01, 2026296,178
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, 2026124,621
Net SDR Charges  May 01, 2026286,520
GRA Charges  August 01, 2026116,279
Net SDR Charges  August 01, 2026296,178
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202682,659
Net SDR Charges  November 01, 2026296,178
Total for the year 202622,801,416
 
Net SDR Charges  February 01, 2027296,178
GRA Charges  February 01, 202769,768
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,512
Net SDR Charges  May 01, 2027286,520
GRA Charges  May 01, 202747,776
GRA Charges  August 01, 202746,512
Net SDR Charges  August 01, 2027296,178
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202726,289
Net SDR Charges  November 01, 2027296,178
Total for the year 202711,936,661
 
Net SDR Charges  February 01, 2028295,906
GRA Charges  February 01, 202823,234
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,512
Net SDR Charges  May 01, 2028288,948
GRA Charges  May 01, 20282,521
Net SDR Charges  August 01, 2028295,369
Net SDR Charges  November 01, 2028295,369
Total for the year 20286,488,234
 
Net SDR Charges  February 01, 2029295,642
SDR Assessments  April 30, 20292,512
Net SDR Charges  May 01, 2029286,520
Net SDR Charges  August 01, 2029296,178
Net SDR Charges  November 01, 2029296,178
Total for the year 20291,177,030
 
Net SDR Charges  February 01, 2030296,178
SDR Assessments  April 30, 20302,512
Net SDR Charges  May 01, 2030286,520
Net SDR Charges  August 01, 2030296,178
Net SDR Charges  November 01, 2030296,178
Total for the year 20301,177,566
 
Net SDR Charges  February 01, 2031296,178
SDR Assessments  April 30, 20312,512
Net SDR Charges  May 01, 2031286,520
Net SDR Charges  August 01, 2031296,178
Net SDR Charges  November 01, 2031296,178
Total for the year 20311,177,566
 
Net SDR Charges  February 01, 2032295,906
SDR Assessments  April 30, 20322,512
Net SDR Charges  May 01, 2032288,948
Net SDR Charges  August 01, 2032295,369
Net SDR Charges  November 01, 2032295,369
Total for the year 20321,178,104
 
Net SDR Charges  February 01, 2033295,642
SDR Assessments  April 30, 20332,512
Net SDR Charges  May 01, 2033286,520
Net SDR Charges  August 01, 2033296,178
Net SDR Charges  November 01, 2033296,178
Total for the year 20331,177,030
 
Net SDR Charges  February 01, 2034296,178
SDR Assessments  April 30, 20342,512
Net SDR Charges  May 01, 2034286,520
Net SDR Charges  August 01, 2034296,178
Net SDR Charges  November 01, 2034296,178
Total for the year 20341,177,566
 
Net SDR Charges  February 01, 2035296,178
Total for the year 2035296,178
Total 155,470,979

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.