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, 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  November 01, 202033,987
GRA Charges  November 01, 20201,069,005
Total for the year 20201,102,992
 
Net SDR Charges  February 01, 202136,387
GRA Charges  February 01, 20211,076,084
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,138
Net SDR Charges  May 01, 202135,264
GRA Charges  May 01, 20211,034,512
GRA Charges  August 01, 20211,063,505
Net SDR Charges  August 01, 202136,452
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 20211,055,133
Net SDR Charges  November 01, 202136,452
Total for the year 202114,944,677
 
Net SDR Charges  February 01, 202236,452
GRA Charges  February 01, 20221,048,973
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,138
Net SDR Charges  May 01, 202235,264
GRA Charges  May 01, 20221,006,396
GRA Charges  August 01, 20221,034,442
Net SDR Charges  August 01, 202236,452
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 202236,452
GRA Charges  November 01, 20221,013,276
Total for the year 202220,102,970
 
Net SDR Charges  February 01, 202336,452
GRA Charges  February 01, 20231,005,379
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, 202335,264
GRA Charges  May 01, 2023952,061
GRA Repurchase (RFI)  July 21, 202333,150,000
GRA Charges  August 01, 2023965,416
Net SDR Charges  August 01, 202336,452
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, 202336,452
GRA Charges  November 01, 2023851,784
Total for the year 202391,358,898
 
GRA Repurchase (RFI)  January 22, 202433,150,000
GRA Charges  February 01, 2024754,347
Net SDR Charges  February 01, 202436,419
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, 2024627,639
Net SDR Charges  May 01, 202435,563
GRA Repurchase (RFI)  July 22, 202433,150,000
Net SDR Charges  August 01, 202436,353
GRA Charges  August 01, 2024542,156
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, 202436,353
GRA Charges  November 01, 2024430,295
Total for the year 2024156,238,763
 
GRA Repurchase (RFI)  January 22, 202533,150,000
GRA Charges  February 01, 2025331,639
Net SDR Charges  February 01, 202536,387
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, 2025213,055
Net SDR Charges  May 01, 202535,264
GRA Charges  August 01, 2025130,784
Net SDR Charges  August 01, 202536,452
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025109,777
Net SDR Charges  November 01, 202536,452
Total for the year 202588,369,448
 
GRA Charges  February 01, 2026101,721
Net SDR Charges  February 01, 202636,452
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, 202677,870
Net SDR Charges  May 01, 202635,264
GRA Charges  August 01, 202672,658
Net SDR Charges  August 01, 202636,452
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202651,650
Net SDR Charges  November 01, 202636,452
Total for the year 202621,588,157
 
Net SDR Charges  February 01, 202736,452
GRA Charges  February 01, 202743,595
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,138
Net SDR Charges  May 01, 202735,264
GRA Charges  May 01, 202729,853
GRA Charges  August 01, 202729,063
Net SDR Charges  August 01, 202736,452
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202716,427
Net SDR Charges  November 01, 202736,452
Total for the year 202710,834,446
 
Net SDR Charges  February 01, 202836,419
GRA Charges  February 01, 202814,518
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,138
Net SDR Charges  May 01, 202835,563
GRA Charges  May 01, 20281,575
Net SDR Charges  August 01, 202836,353
Net SDR Charges  November 01, 202836,353
Total for the year 20285,447,294
 
Net SDR Charges  February 01, 202936,387
SDR Assessments  April 30, 20292,138
Net SDR Charges  May 01, 202935,264
Net SDR Charges  August 01, 202936,452
Net SDR Charges  November 01, 202936,452
Total for the year 2029146,693
 
Net SDR Charges  February 01, 203036,452
SDR Assessments  April 30, 20302,138
Net SDR Charges  May 01, 203035,264
Net SDR Charges  August 01, 203036,452
Net SDR Charges  November 01, 203036,452
Total for the year 2030146,758
 
Net SDR Charges  February 01, 203136,452
SDR Assessments  April 30, 20312,138
Net SDR Charges  May 01, 203135,264
Net SDR Charges  August 01, 203136,452
Net SDR Charges  November 01, 203136,452
Total for the year 2031146,758
 
Net SDR Charges  February 01, 203236,419
SDR Assessments  April 30, 20322,138
Net SDR Charges  May 01, 203235,563
Net SDR Charges  August 01, 203236,353
Net SDR Charges  November 01, 203236,353
Total for the year 2032146,826
 
Net SDR Charges  February 01, 203336,387
SDR Assessments  April 30, 20332,138
Net SDR Charges  May 01, 203335,264
Net SDR Charges  August 01, 203336,452
Net SDR Charges  November 01, 203336,452
Total for the year 2033146,693
 
Net SDR Charges  February 01, 203436,452
SDR Assessments  April 30, 20342,138
Net SDR Charges  May 01, 203435,264
Net SDR Charges  August 01, 203436,452
Net SDR Charges  November 01, 203436,452
Total for the year 2034146,758
 
Net SDR Charges  February 01, 203536,452
SDR Assessments  April 30, 20352,138
Net SDR Charges  May 01, 203535,264
Net SDR Charges  August 01, 203536,452
Net SDR Charges  November 01, 203536,452
Total for the year 2035146,758
Total 411,014,889

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.