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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of September 30, 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
GRA Charges  November 01, 20222,567,750
Net SDR Charges  November 01, 20221,845,958
Total for the year 20224,413,708
 
Net SDR Charges  February 01, 20232,097,064
GRA Charges  February 01, 20232,771,011
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20235,303
Net SDR Charges  May 01, 20232,028,682
GRA Charges  May 01, 20232,624,057
GRA Repurchase (RFI)  July 21, 202333,150,000
GRA Charges  August 01, 20232,660,866
Net SDR Charges  August 01, 20232,097,064
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, 20232,097,064
GRA Charges  November 01, 20232,347,675
Total for the year 2023106,166,286
 
GRA Repurchase (RFI)  January 22, 202433,150,000
Net SDR Charges  February 01, 20242,095,134
GRA Charges  February 01, 20242,079,121
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, 20245,303
GRA Charges  May 01, 20241,729,889
Net SDR Charges  May 01, 20242,045,871
GRA Repurchase (RFI)  July 22, 202433,150,000
GRA Charges  August 01, 20241,494,283
Net SDR Charges  August 01, 20242,091,335
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, 20242,091,335
GRA Charges  November 01, 20241,185,973
Total for the year 2024168,555,744
 
GRA Repurchase (RFI)  January 22, 202533,150,000
GRA Charges  February 01, 2025914,058
Net SDR Charges  February 01, 20252,093,265
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, 20255,303
GRA Charges  May 01, 2025587,219
Net SDR Charges  May 01, 20252,028,682
GRA Charges  August 01, 2025360,466
Net SDR Charges  August 01, 20252,097,064
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
Net SDR Charges  November 01, 20252,097,064
GRA Charges  November 01, 2025302,565
Total for the year 202597,923,186
 
GRA Charges  February 01, 2026280,363
Net SDR Charges  February 01, 20262,097,064
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20265,303
GRA Charges  May 01, 2026214,625
Net SDR Charges  May 01, 20262,028,682
GRA Charges  August 01, 2026200,259
Net SDR Charges  August 01, 20262,097,064
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 2026142,358
Net SDR Charges  November 01, 20262,097,064
Total for the year 202630,300,282
 
Net SDR Charges  February 01, 20272,097,064
GRA Charges  February 01, 2027120,155
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20275,303
Net SDR Charges  May 01, 20272,028,682
GRA Charges  May 01, 202782,280
GRA Charges  August 01, 202780,104
Net SDR Charges  August 01, 20272,097,064
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202745,276
Net SDR Charges  November 01, 20272,097,064
Total for the year 202719,221,742
 
Net SDR Charges  February 01, 20282,095,134
GRA Charges  February 01, 202840,015
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20285,303
Net SDR Charges  May 01, 20282,045,871
GRA Charges  May 01, 20284,342
Net SDR Charges  August 01, 20282,091,335
Net SDR Charges  November 01, 20282,091,335
Total for the year 202813,657,710
 
Net SDR Charges  February 01, 20292,093,265
SDR Assessments  April 30, 20295,303
Net SDR Charges  May 01, 20292,028,682
Net SDR Charges  August 01, 20292,097,064
Net SDR Charges  November 01, 20292,097,064
Total for the year 20298,321,378
 
Net SDR Charges  February 01, 20302,097,064
SDR Assessments  April 30, 20305,303
Net SDR Charges  May 01, 20302,028,682
Net SDR Charges  August 01, 20302,097,064
Net SDR Charges  November 01, 20302,097,064
Total for the year 20308,325,177
 
Net SDR Charges  February 01, 20312,097,064
SDR Assessments  April 30, 20315,303
Net SDR Charges  May 01, 20312,028,682
Net SDR Charges  August 01, 20312,097,064
Net SDR Charges  November 01, 20312,097,064
Total for the year 20318,325,177
 
Net SDR Charges  February 01, 20322,095,134
SDR Assessments  April 30, 20325,303
Net SDR Charges  May 01, 20322,045,871
Net SDR Charges  August 01, 20322,091,335
Net SDR Charges  November 01, 20322,091,335
Total for the year 20328,328,978
 
Net SDR Charges  February 01, 20332,093,265
SDR Assessments  April 30, 20335,303
Net SDR Charges  May 01, 20332,028,682
Net SDR Charges  August 01, 20332,097,064
Net SDR Charges  November 01, 20332,097,064
Total for the year 20338,321,378
 
Net SDR Charges  February 01, 20342,097,064
SDR Assessments  April 30, 20345,303
Net SDR Charges  May 01, 20342,028,682
Net SDR Charges  August 01, 20342,097,064
Net SDR Charges  November 01, 20342,097,064
Total for the year 20348,325,177
 
Net SDR Charges  February 01, 20352,097,064
SDR Assessments  April 30, 20355,303
Net SDR Charges  May 01, 20352,028,682
Net SDR Charges  August 01, 20352,097,064
Net SDR Charges  November 01, 20352,097,064
Total for the year 20358,325,177
 
Net SDR Charges  February 01, 20362,095,134
SDR Assessments  April 30, 20365,303
Net SDR Charges  May 01, 20362,045,871
Net SDR Charges  August 01, 20362,091,335
Net SDR Charges  November 01, 20362,091,335
Total for the year 20368,328,978
 
Net SDR Charges  February 01, 20372,093,265
SDR Assessments  April 30, 20375,303
Net SDR Charges  May 01, 20372,028,682
Net SDR Charges  August 01, 20372,097,064
Net SDR Charges  November 01, 20372,097,064
Total for the year 20378,321,378
Total 515,161,456

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.