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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of February 29, 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
SDR Assessments  April 30, 20202,512
GRA Charges  May 01, 2020540,509
Net SDR Charges  May 01, 2020286,480
GRA Charges  August 01, 2020552,472
Net SDR Charges  August 01, 2020292,981
Net SDR Charges  November 01, 2020292,981
GRA Charges  November 01, 2020552,472
Total for the year 20202,520,407
 
Net SDR Charges  February 01, 2021293,251
GRA Charges  February 01, 2021552,982
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,512
Net SDR Charges  May 01, 2021284,204
GRA Charges  May 01, 2021522,623
GRA Charges  August 01, 2021530,903
Net SDR Charges  August 01, 2021293,784
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021517,605
Net SDR Charges  November 01, 2021293,784
Total for the year 202113,860,398
 
Net SDR Charges  February 01, 2022293,784
GRA Charges  February 01, 2022507,820
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,512
Net SDR Charges  May 01, 2022284,204
GRA Charges  May 01, 2022477,963
GRA Charges  August 01, 2022484,737
Net SDR Charges  August 01, 2022293,784
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 2022293,784
GRA Charges  November 01, 2022451,117
Total for the year 202218,942,830
 
GRA Charges  February 01, 2023438,572
Net SDR Charges  February 01, 2023293,784
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20232,512
GRA Charges  May 01, 2023391,654
Net SDR Charges  May 01, 2023284,204
GRA Charges  August 01, 2023392,406
Net SDR Charges  August 01, 2023293,784
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
GRA Charges  November 01, 2023358,284
Net SDR Charges  November 01, 2023293,784
Total for the year 202323,886,484
 
GRA Charges  February 01, 2024345,922
Net SDR Charges  February 01, 2024293,513
GRA Repurchase (EFF)  February 13, 20245,284,375
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20242,512
GRA Charges  May 01, 2024304,760
Net SDR Charges  May 01, 2024286,612
GRA Charges  August 01, 2024299,256
Net SDR Charges  August 01, 2024292,981
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 2024265,977
Net SDR Charges  November 01, 2024292,981
Total for the year 202423,522,014
 
GRA Charges  February 01, 2025253,450
Net SDR Charges  February 01, 2025293,251
GRA Repurchase (EFF)  February 13, 20255,284,375
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20252,512
GRA Charges  May 01, 2025212,512
Net SDR Charges  May 01, 2025284,204
GRA Charges  August 01, 2025207,745
Net SDR Charges  August 01, 2025293,784
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025174,375
Net SDR Charges  November 01, 2025293,784
Total for the year 202523,153,117
 
Net SDR Charges  February 01, 2026293,784
GRA Charges  February 01, 2026161,579
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20262,512
GRA Charges  May 01, 2026123,693
Net SDR Charges  May 01, 2026284,204
GRA Charges  August 01, 2026115,414
Net SDR Charges  August 01, 2026293,784
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202682,044
Net SDR Charges  November 01, 2026293,784
Total for the year 202622,788,298
 
Net SDR Charges  February 01, 2027293,784
GRA Charges  February 01, 202769,248
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,512
Net SDR Charges  May 01, 2027284,204
GRA Charges  May 01, 202747,420
GRA Charges  August 01, 202746,165
Net SDR Charges  August 01, 2027293,784
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202726,094
Net SDR Charges  November 01, 2027293,784
Total for the year 202711,925,745
 
GRA Charges  February 01, 202823,061
Net SDR Charges  February 01, 2028293,513
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,512
GRA Charges  May 01, 20282,502
Net SDR Charges  May 01, 2028286,612
Net SDR Charges  August 01, 2028292,981
Net SDR Charges  November 01, 2028292,981
Total for the year 20286,478,537
 
Net SDR Charges  February 01, 2029293,251
SDR Assessments  April 30, 20292,512
Net SDR Charges  May 01, 2029284,204
Net SDR Charges  August 01, 2029293,784
Net SDR Charges  November 01, 2029293,784
Total for the year 20291,167,535
 
Net SDR Charges  February 01, 2030293,784
SDR Assessments  April 30, 20302,512
Net SDR Charges  May 01, 2030284,204
Net SDR Charges  August 01, 2030293,784
Net SDR Charges  November 01, 2030293,784
Total for the year 20301,168,068
 
Net SDR Charges  February 01, 2031293,784
SDR Assessments  April 30, 20312,512
Net SDR Charges  May 01, 2031284,204
Net SDR Charges  August 01, 2031293,784
Net SDR Charges  November 01, 2031293,784
Total for the year 20311,168,068
 
Net SDR Charges  February 01, 2032293,513
SDR Assessments  April 30, 20322,512
Net SDR Charges  May 01, 2032286,612
Net SDR Charges  August 01, 2032292,981
Net SDR Charges  November 01, 2032292,981
Total for the year 20321,168,599
 
Net SDR Charges  February 01, 2033293,251
SDR Assessments  April 30, 20332,512
Net SDR Charges  May 01, 2033284,204
Net SDR Charges  August 01, 2033293,784
Net SDR Charges  November 01, 2033293,784
Total for the year 20331,167,535
 
Net SDR Charges  February 01, 2034293,784
SDR Assessments  April 30, 20342,512
Net SDR Charges  May 01, 2034284,204
Net SDR Charges  August 01, 2034293,784
Net SDR Charges  November 01, 2034293,784
Total for the year 20341,168,068
 
Net SDR Charges  February 01, 2035293,784
Net SDR Charges  May 01, 2035284,204
Total for the year 2035577,988
Total 154,663,691

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