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, 2016



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 Repurchase (SBA)  September 21, 20166,341,250
GRA Repurchase (SBA)  September 26, 20166,341,250
GRA Repurchase (SBA)  September 28, 20164,227,500
Net SDR Charges  November 01, 201620,013
GRA Charges  November 01, 20161,003,659
GRA Repurchase (SBA)  November 08, 20164,227,500
GRA Repurchase (SBA)  December 21, 20166,341,250
GRA Repurchase (SBA)  December 23, 20166,341,250
GRA Repurchase (SBA)  December 28, 20164,227,500
Total for the year 201639,071,172
 
GRA Repurchase (SBA)  January 27, 20175,284,375
Net SDR Charges  February 01, 201720,035
GRA Charges  February 01, 2017946,928
GRA Repurchase (SBA)  February 08, 20174,227,500
GRA Repurchase (SBA)  March 21, 20176,341,250
GRA Repurchase (SBA)  March 24, 20176,341,250
GRA Repurchase (SBA)  March 28, 20174,227,500
GRA Repurchase (SBA)  April 28, 20175,284,375
GRA Repurchase (SBA)  April 28, 20175,284,375
SDR Assessments  April 30, 20175,634
Net SDR Charges  May 01, 201719,417
GRA Charges  May 01, 2017849,984
GRA Repurchase (SBA)  May 08, 20174,227,500
GRA Repurchase (SBA)  June 21, 20176,341,250
GRA Repurchase (SBA)  June 26, 20176,341,250
GRA Repurchase (SBA)  June 28, 20174,227,500
GRA Repurchase (SBA)  July 28, 20175,284,375
GRA Repurchase (SBA)  July 28, 20175,284,375
GRA Charges  August 01, 2017795,410
Net SDR Charges  August 01, 201720,071
GRA Repurchase (SBA)  August 08, 20174,227,500
GRA Repurchase (SBA)  September 21, 20176,341,250
GRA Repurchase (SBA)  September 26, 20176,341,250
GRA Repurchase (SBA)  September 28, 20174,227,500
GRA Repurchase (SBA)  October 02, 201721,137,500
GRA Repurchase (SBA)  October 27, 20175,284,375
GRA Repurchase (SBA)  October 30, 20175,284,375
GRA Charges  November 01, 2017693,407
Net SDR Charges  November 01, 201720,071
GRA Repurchase (SBA)  November 08, 20174,227,500
GRA Repurchase (SBA)  December 21, 20176,341,250
GRA Repurchase (SBA)  December 28, 20174,227,500
Total for the year 2017139,707,832
 
GRA Repurchase (SBA)  January 02, 201821,137,500
GRA Repurchase (SBA)  January 26, 20185,284,375
GRA Repurchase (SBA)  January 30, 20185,284,375
GRA Charges  February 01, 2018559,663
Net SDR Charges  February 01, 201820,071
GRA Repurchase (SBA)  February 08, 20184,227,500
GRA Repurchase (SBA)  March 28, 20184,227,500
GRA Repurchase (SBA)  April 02, 201821,137,500
GRA Repurchase (SBA)  April 27, 20185,284,375
GRA Repurchase (SBA)  April 30, 20185,284,375
SDR Assessments  April 30, 20185,634
GRA Charges  May 01, 2018430,206
Net SDR Charges  May 01, 201819,417
GRA Repurchase (SBA)  May 08, 20184,227,500
GRA Repurchase (SBA)  June 28, 20184,227,500
GRA Repurchase (SBA)  July 02, 201821,137,500
GRA Repurchase (SBA)  July 27, 20185,284,375
GRA Repurchase (SBA)  July 30, 20185,284,375
Net SDR Charges  August 01, 201820,071
GRA Charges  August 01, 2018338,236
GRA Repurchase (SBA)  October 02, 201821,137,500
GRA Repurchase (SBA)  October 26, 20185,284,375
GRA Repurchase (SBA)  October 30, 20185,284,375
GRA Charges  November 01, 2018246,266
Net SDR Charges  November 01, 201820,071
Total for the year 2018145,394,635
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
GRA Charges  February 01, 2019163,265
Net SDR Charges  February 01, 201920,071
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20195,634
Net SDR Charges  May 01, 201919,417
GRA Charges  May 01, 201990,602
GRA Repurchase (SBA)  July 02, 201921,137,500
GRA Charges  August 01, 201937,700
Net SDR Charges  August 01, 201920,071
Net SDR Charges  November 01, 201920,071
Total for the year 201969,073,706
 
Net SDR Charges  February 01, 202020,053
SDR Assessments  April 30, 20205,634
Net SDR Charges  May 01, 202019,581
Net SDR Charges  August 01, 202020,016
Net SDR Charges  November 01, 202020,016
Total for the year 202085,300
 
Net SDR Charges  February 01, 202120,035
SDR Assessments  April 30, 20215,634
Net SDR Charges  May 01, 202119,417
Net SDR Charges  August 01, 202120,071
Net SDR Charges  November 01, 202120,071
Total for the year 202185,228
 
Net SDR Charges  February 01, 202220,071
SDR Assessments  April 30, 20225,634
Net SDR Charges  May 01, 202219,417
Net SDR Charges  August 01, 202220,071
Net SDR Charges  November 01, 202220,071
Total for the year 202285,264
 
Net SDR Charges  February 01, 202320,071
SDR Assessments  April 30, 20235,634
Net SDR Charges  May 01, 202319,417
Net SDR Charges  August 01, 202320,071
Net SDR Charges  November 01, 202320,071
Total for the year 202385,264
 
Net SDR Charges  February 01, 202420,053
SDR Assessments  April 30, 20245,634
Net SDR Charges  May 01, 202419,581
Net SDR Charges  August 01, 202420,016
Net SDR Charges  November 01, 202420,016
Total for the year 202485,300
 
Net SDR Charges  February 01, 202520,035
SDR Assessments  April 30, 20255,634
Net SDR Charges  May 01, 202519,417
Net SDR Charges  August 01, 202520,071
Net SDR Charges  November 01, 202520,071
Total for the year 202585,228
 
Net SDR Charges  February 01, 202620,071
SDR Assessments  April 30, 20265,634
Net SDR Charges  May 01, 202619,417
Net SDR Charges  August 01, 202620,071
Net SDR Charges  November 01, 202620,071
Total for the year 202685,264
 
Net SDR Charges  February 01, 202720,071
SDR Assessments  April 30, 20275,634
Net SDR Charges  May 01, 202719,417
Net SDR Charges  August 01, 202720,071
Net SDR Charges  November 01, 202720,071
Total for the year 202785,264
 
Net SDR Charges  February 01, 202820,053
SDR Assessments  April 30, 20285,634
Net SDR Charges  May 01, 202819,581
Net SDR Charges  August 01, 202820,016
Net SDR Charges  November 01, 202820,016
Total for the year 202885,300
 
Net SDR Charges  February 01, 202920,035
SDR Assessments  April 30, 20295,634
Net SDR Charges  May 01, 202919,417
Net SDR Charges  August 01, 202920,071
Net SDR Charges  November 01, 202920,071
Total for the year 202985,228
 
Net SDR Charges  February 01, 203020,071
SDR Assessments  April 30, 20305,634
Net SDR Charges  May 01, 203019,417
Net SDR Charges  August 01, 203020,071
Net SDR Charges  November 01, 203020,071
Total for the year 203085,264
 
Net SDR Charges  February 01, 203120,071
SDR Assessments  April 30, 20315,634
Net SDR Charges  May 01, 203119,417
Net SDR Charges  August 01, 203120,071
Net SDR Charges  November 01, 203120,071
Total for the year 203185,264
Total 394,270,513

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.