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, 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
Net SDR Charges  August 01, 202028,313
GRA Charges  August 01, 20201,054,964
Net SDR Charges  November 01, 202028,084
GRA Charges  November 01, 20201,050,456
Total for the year 20202,161,817
 
Net SDR Charges  February 01, 202128,110
GRA Charges  February 01, 20211,051,425
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,138
Net SDR Charges  May 01, 202127,243
GRA Charges  May 01, 20211,010,806
GRA Charges  August 01, 20211,039,135
Net SDR Charges  August 01, 202128,161
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 20211,030,955
Net SDR Charges  November 01, 202128,161
Total for the year 202114,814,884
 
Net SDR Charges  February 01, 202228,161
GRA Charges  February 01, 20221,024,936
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,138
Net SDR Charges  May 01, 202227,243
GRA Charges  May 01, 2022983,335
GRA Charges  August 01, 20221,010,738
Net SDR Charges  August 01, 202228,161
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 202228,161
GRA Charges  November 01, 2022990,057
Total for the year 202219,976,055
 
Net SDR Charges  February 01, 202328,161
GRA Charges  February 01, 2023982,341
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20232,138
Net SDR Charges  May 01, 202327,243
GRA Charges  May 01, 2023930,244
GRA Repurchase (RFI)  July 21, 202333,150,000
GRA Charges  August 01, 2023943,294
Net SDR Charges  August 01, 202328,161
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Repurchase (RFI)  October 20, 202333,150,000
Net SDR Charges  November 01, 202328,161
GRA Charges  November 01, 2023832,265
Total for the year 202391,239,508
 
GRA Repurchase (RFI)  January 22, 202433,150,000
GRA Charges  February 01, 2024737,061
Net SDR Charges  February 01, 202428,135
GRA Repurchase (EFF)  February 13, 20245,284,375
GRA Repurchase (EFF)  March 08, 20245,284,375
GRA Repurchase (RFI)  April 22, 202433,150,000
SDR Assessments  April 30, 20242,138
GRA Charges  May 01, 2024613,256
Net SDR Charges  May 01, 202427,473
GRA Repurchase (RFI)  July 22, 202433,150,000
Net SDR Charges  August 01, 202428,084
GRA Charges  August 01, 2024529,732
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Repurchase (RFI)  October 22, 202433,150,000
Net SDR Charges  November 01, 202428,084
GRA Charges  November 01, 2024420,435
Total for the year 2024156,151,898
 
GRA Repurchase (RFI)  January 22, 202533,150,000
GRA Charges  February 01, 2025324,039
Net SDR Charges  February 01, 202528,110
GRA Repurchase (EFF)  February 13, 20255,284,375
GRA Repurchase (EFF)  March 07, 20255,284,375
GRA Repurchase (RFI)  April 22, 202533,150,000
SDR Assessments  April 30, 20252,138
GRA Charges  May 01, 2025208,173
Net SDR Charges  May 01, 202527,243
GRA Charges  August 01, 2025127,787
Net SDR Charges  August 01, 202528,161
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025107,261
Net SDR Charges  November 01, 202528,161
Total for the year 202588,318,573
 
GRA Charges  February 01, 202699,390
Net SDR Charges  February 01, 202628,161
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20262,138
GRA Charges  May 01, 202676,086
Net SDR Charges  May 01, 202627,243
GRA Charges  August 01, 202670,993
Net SDR Charges  August 01, 202628,161
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202650,467
Net SDR Charges  November 01, 202628,161
Total for the year 202621,548,300
 
Net SDR Charges  February 01, 202728,161
GRA Charges  February 01, 202742,596
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,138
Net SDR Charges  May 01, 202727,243
GRA Charges  May 01, 202729,169
GRA Charges  August 01, 202728,397
Net SDR Charges  August 01, 202728,161
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202716,051
Net SDR Charges  November 01, 202728,161
Total for the year 202710,798,827
 
Net SDR Charges  February 01, 202828,135
GRA Charges  February 01, 202814,186
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,138
Net SDR Charges  May 01, 202827,473
GRA Charges  May 01, 20281,539
Net SDR Charges  August 01, 202828,084
Net SDR Charges  November 01, 202828,084
Total for the year 20285,414,014
 
Net SDR Charges  February 01, 202928,110
SDR Assessments  April 30, 20292,138
Net SDR Charges  May 01, 202927,243
Net SDR Charges  August 01, 202928,161
Net SDR Charges  November 01, 202928,161
Total for the year 2029113,813
 
Net SDR Charges  February 01, 203028,161
SDR Assessments  April 30, 20302,138
Net SDR Charges  May 01, 203027,243
Net SDR Charges  August 01, 203028,161
Net SDR Charges  November 01, 203028,161
Total for the year 2030113,864
 
Net SDR Charges  February 01, 203128,161
SDR Assessments  April 30, 20312,138
Net SDR Charges  May 01, 203127,243
Net SDR Charges  August 01, 203128,161
Net SDR Charges  November 01, 203128,161
Total for the year 2031113,864
 
Net SDR Charges  February 01, 203228,135
SDR Assessments  April 30, 20322,138
Net SDR Charges  May 01, 203227,473
Net SDR Charges  August 01, 203228,084
Net SDR Charges  November 01, 203228,084
Total for the year 2032113,914
 
Net SDR Charges  February 01, 203328,110
SDR Assessments  April 30, 20332,138
Net SDR Charges  May 01, 203327,243
Net SDR Charges  August 01, 203328,161
Net SDR Charges  November 01, 203328,161
Total for the year 2033113,813
 
Net SDR Charges  February 01, 203428,161
SDR Assessments  April 30, 20342,138
Net SDR Charges  May 01, 203427,243
Net SDR Charges  August 01, 203428,161
Net SDR Charges  November 01, 203428,161
Total for the year 2034113,864
 
Net SDR Charges  February 01, 203528,161
SDR Assessments  April 30, 20352,138
Net SDR Charges  May 01, 203527,243
Net SDR Charges  August 01, 203528,161
Total for the year 203585,703
Total 411,192,711

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