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, 2022



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, 20226,969
Net SDR Charges  May 01, 2022244,602
GRA Charges  May 01, 20221,145,548
GRA Charges  August 01, 20221,249,674
Net SDR Charges  August 01, 2022331,984
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 20221,224,104
Net SDR Charges  November 01, 2022331,984
Total for the year 202215,103,615
 
Net SDR Charges  February 01, 2023331,984
GRA Charges  February 01, 20231,214,564
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20236,969
Net SDR Charges  May 01, 2023321,159
GRA Charges  May 01, 20231,150,152
GRA Repurchase (RFI)  July 21, 202333,150,000
GRA Charges  August 01, 20231,166,286
Net SDR Charges  August 01, 2023331,984
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Repurchase (RFI)  October 20, 202333,150,000
GRA Charges  November 01, 20231,029,011
Net SDR Charges  November 01, 2023331,984
Total for the year 202393,321,593
 
GRA Repurchase (RFI)  January 22, 202433,150,000
GRA Charges  February 01, 2024911,301
Net SDR Charges  February 01, 2024331,679
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, 20246,969
GRA Charges  May 01, 2024758,229
Net SDR Charges  May 01, 2024323,880
GRA Repurchase (RFI)  July 22, 202433,150,000
Net SDR Charges  August 01, 2024331,077
GRA Charges  August 01, 2024654,960
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Repurchase (RFI)  October 22, 202433,150,000
GRA Charges  November 01, 2024519,825
Net SDR Charges  November 01, 2024331,077
Total for the year 2024157,906,497
 
GRA Repurchase (RFI)  January 22, 202533,150,000
Net SDR Charges  February 01, 2025331,383
GRA Charges  February 01, 2025400,641
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, 20256,969
GRA Charges  May 01, 2025257,384
Net SDR Charges  May 01, 2025321,159
GRA Charges  August 01, 2025157,996
Net SDR Charges  August 01, 2025331,984
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025132,618
Net SDR Charges  November 01, 2025331,984
Total for the year 202589,709,618
 
Net SDR Charges  February 01, 2026331,984
GRA Charges  February 01, 2026122,886
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20266,969
GRA Charges  May 01, 202694,073
Net SDR Charges  May 01, 2026321,159
GRA Charges  August 01, 202687,776
Net SDR Charges  August 01, 2026331,984
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
Net SDR Charges  November 01, 2026331,984
GRA Charges  November 01, 202662,397
Total for the year 202622,828,712
 
Net SDR Charges  February 01, 2027331,984
GRA Charges  February 01, 202752,665
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20276,969
Net SDR Charges  May 01, 2027321,159
GRA Charges  May 01, 202736,064
GRA Charges  August 01, 202735,110
Net SDR Charges  August 01, 2027331,984
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202719,845
Net SDR Charges  November 01, 2027331,984
Total for the year 202712,036,514
 
Net SDR Charges  February 01, 2028331,679
GRA Charges  February 01, 202817,539
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20286,969
Net SDR Charges  May 01, 2028323,880
GRA Charges  May 01, 20281,903
Net SDR Charges  August 01, 2028331,077
Net SDR Charges  November 01, 2028331,077
Total for the year 20286,628,499
 
Net SDR Charges  February 01, 2029331,383
SDR Assessments  April 30, 20296,969
Net SDR Charges  May 01, 2029321,159
Net SDR Charges  August 01, 2029331,984
Net SDR Charges  November 01, 2029331,984
Total for the year 20291,323,479
 
Net SDR Charges  February 01, 2030331,984
SDR Assessments  April 30, 20306,969
Net SDR Charges  May 01, 2030321,159
Net SDR Charges  August 01, 2030331,984
Net SDR Charges  November 01, 2030331,984
Total for the year 20301,324,080
 
Net SDR Charges  February 01, 2031331,984
SDR Assessments  April 30, 20316,969
Net SDR Charges  May 01, 2031321,159
Net SDR Charges  August 01, 2031331,984
Net SDR Charges  November 01, 2031331,984
Total for the year 20311,324,080
 
Net SDR Charges  February 01, 2032331,679
SDR Assessments  April 30, 20326,969
Net SDR Charges  May 01, 2032323,880
Net SDR Charges  August 01, 2032331,077
Net SDR Charges  November 01, 2032331,077
Total for the year 20321,324,682
 
Net SDR Charges  February 01, 2033331,383
SDR Assessments  April 30, 20336,969
Net SDR Charges  May 01, 2033321,159
Net SDR Charges  August 01, 2033331,984
Net SDR Charges  November 01, 2033331,984
Total for the year 20331,323,479
 
Net SDR Charges  February 01, 2034331,984
SDR Assessments  April 30, 20346,969
Net SDR Charges  May 01, 2034321,159
Net SDR Charges  August 01, 2034331,984
Net SDR Charges  November 01, 2034331,984
Total for the year 20341,324,080
 
Net SDR Charges  February 01, 2035331,984
SDR Assessments  April 30, 20356,969
Net SDR Charges  May 01, 2035321,159
Net SDR Charges  August 01, 2035331,984
Net SDR Charges  November 01, 2035331,984
Total for the year 20351,324,080
 
Net SDR Charges  February 01, 2036331,679
SDR Assessments  April 30, 20366,969
Net SDR Charges  May 01, 2036323,880
Net SDR Charges  August 01, 2036331,077
Net SDR Charges  November 01, 2036331,077
Total for the year 20361,324,682
 
Net SDR Charges  February 01, 2037331,383
Net SDR Charges  May 01, 2037321,159
Total for the year 2037652,542
Total 408,780,232

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.