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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of March 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
SDR Assessments  April 30, 20202,512
GRA Charges  May 01, 2020415,858
Net SDR Charges  May 01, 2020129,284
Net SDR Charges  August 01, 202020,067
GRA Charges  August 01, 2020336,010
Net SDR Charges  November 01, 202020,067
GRA Charges  November 01, 2020336,010
Total for the year 20201,259,808
 
Net SDR Charges  February 01, 202120,085
GRA Charges  February 01, 2021336,320
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,512
Net SDR Charges  May 01, 202119,466
GRA Charges  May 01, 2021317,856
GRA Charges  August 01, 2021322,892
Net SDR Charges  August 01, 202120,122
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021314,804
Net SDR Charges  November 01, 202120,122
Total for the year 202111,942,929
 
Net SDR Charges  February 01, 202220,122
GRA Charges  February 01, 2022308,853
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,512
Net SDR Charges  May 01, 202219,466
GRA Charges  May 01, 2022290,694
GRA Charges  August 01, 2022294,814
Net SDR Charges  August 01, 202220,122
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 202220,122
GRA Charges  November 01, 2022274,366
Total for the year 202217,104,196
 
GRA Charges  February 01, 2023266,737
Net SDR Charges  February 01, 202320,122
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, 2023238,201
Net SDR Charges  May 01, 202319,466
GRA Charges  August 01, 2023238,659
Net SDR Charges  August 01, 202320,122
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023217,906
Net SDR Charges  November 01, 202320,122
Total for the year 202322,181,347
 
GRA Charges  February 01, 2024210,388
Net SDR Charges  February 01, 202420,104
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, 2024185,353
Net SDR Charges  May 01, 202419,631
GRA Charges  August 01, 2024182,005
Net SDR Charges  August 01, 202420,067
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 2024161,766
Net SDR Charges  November 01, 202420,067
Total for the year 202421,959,393
 
Net SDR Charges  February 01, 202520,085
GRA Charges  February 01, 2025154,147
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, 2025129,248
Net SDR Charges  May 01, 202519,466
Net SDR Charges  August 01, 202520,122
GRA Charges  August 01, 2025126,349
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
Net SDR Charges  November 01, 202520,122
GRA Charges  November 01, 2025106,054
Total for the year 202521,735,605
 
GRA Charges  February 01, 202698,271
Net SDR Charges  February 01, 202620,122
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, 202675,230
Net SDR Charges  May 01, 202619,466
GRA Charges  August 01, 202670,194
Net SDR Charges  August 01, 202620,122
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202649,899
Net SDR Charges  November 01, 202620,122
Total for the year 202621,513,438
 
Net SDR Charges  February 01, 202720,122
GRA Charges  February 01, 202742,116
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,512
Net SDR Charges  May 01, 202719,466
GRA Charges  May 01, 202728,841
GRA Charges  August 01, 202728,078
Net SDR Charges  August 01, 202720,122
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202715,870
Net SDR Charges  November 01, 202720,122
Total for the year 202710,765,999
 
Net SDR Charges  February 01, 202820,104
GRA Charges  February 01, 202814,026
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,512
Net SDR Charges  May 01, 202819,631
GRA Charges  May 01, 20281,522
Net SDR Charges  August 01, 202820,067
Net SDR Charges  November 01, 202820,067
Total for the year 20285,382,304
 
Net SDR Charges  February 01, 202920,085
SDR Assessments  April 30, 20292,512
Net SDR Charges  May 01, 202919,466
Net SDR Charges  August 01, 202920,122
Net SDR Charges  November 01, 202920,122
Total for the year 202982,307
 
Net SDR Charges  February 01, 203020,122
SDR Assessments  April 30, 20302,512
Net SDR Charges  May 01, 203019,466
Net SDR Charges  August 01, 203020,122
Net SDR Charges  November 01, 203020,122
Total for the year 203082,344
 
Net SDR Charges  February 01, 203120,122
SDR Assessments  April 30, 20312,512
Net SDR Charges  May 01, 203119,466
Net SDR Charges  August 01, 203120,122
Net SDR Charges  November 01, 203120,122
Total for the year 203182,344
 
Net SDR Charges  February 01, 203220,104
SDR Assessments  April 30, 20322,512
Net SDR Charges  May 01, 203219,631
Net SDR Charges  August 01, 203220,067
Net SDR Charges  November 01, 203220,067
Total for the year 203282,381
 
Net SDR Charges  February 01, 203320,085
SDR Assessments  April 30, 20332,512
Net SDR Charges  May 01, 203319,466
Net SDR Charges  August 01, 203320,122
Net SDR Charges  November 01, 203320,122
Total for the year 203382,307
 
Net SDR Charges  February 01, 203420,122
SDR Assessments  April 30, 20342,512
Net SDR Charges  May 01, 203419,466
Net SDR Charges  August 01, 203420,122
Net SDR Charges  November 01, 203420,122
Total for the year 203482,344
 
Net SDR Charges  February 01, 203520,122
Net SDR Charges  May 01, 203519,466
Total for the year 203539,588
Total 134,378,634

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.