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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of April 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
Net SDR Charges  May 01, 2022270,648
GRA Charges  May 01, 20221,169,345
Net SDR Charges  August 01, 2022514,236
GRA Charges  August 01, 20221,416,550
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
GRA Charges  November 01, 20221,387,566
Net SDR Charges  November 01, 2022514,236
Total for the year 202215,841,331
 
GRA Charges  February 01, 20231,376,751
Net SDR Charges  February 01, 2023514,236
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20235,303
GRA Charges  May 01, 20231,303,738
Net SDR Charges  May 01, 2023497,468
GRA Repurchase (RFI)  July 21, 202333,150,000
GRA Charges  August 01, 20231,322,027
Net SDR Charges  August 01, 2023514,236
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, 2023514,236
GRA Charges  November 01, 20231,166,421
Total for the year 202394,651,916
 
GRA Repurchase (RFI)  January 22, 202433,150,000
Net SDR Charges  February 01, 2024513,763
GRA Charges  February 01, 20241,032,992
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, 2024859,479
Net SDR Charges  May 01, 2024501,683
GRA Repurchase (RFI)  July 22, 202433,150,000
Net SDR Charges  August 01, 2024512,831
GRA Charges  August 01, 2024742,421
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, 2024512,831
GRA Charges  November 01, 2024589,240
Total for the year 2024159,008,043
 
GRA Repurchase (RFI)  January 22, 202533,150,000
GRA Charges  February 01, 2025454,141
Net SDR Charges  February 01, 2025513,305
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, 2025291,754
Net SDR Charges  May 01, 2025497,468
GRA Charges  August 01, 2025179,094
Net SDR Charges  August 01, 2025514,236
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025150,327
Net SDR Charges  November 01, 2025514,236
Total for the year 202590,557,364
 
GRA Charges  February 01, 2026139,296
Net SDR Charges  February 01, 2026514,236
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, 2026106,635
Net SDR Charges  May 01, 2026497,468
GRA Charges  August 01, 202699,497
Net SDR Charges  August 01, 2026514,236
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202670,729
Net SDR Charges  November 01, 2026514,236
Total for the year 202623,599,136
 
Net SDR Charges  February 01, 2027514,236
GRA Charges  February 01, 202759,698
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20275,303
Net SDR Charges  May 01, 2027497,468
GRA Charges  May 01, 202740,880
GRA Charges  August 01, 202739,799
Net SDR Charges  August 01, 2027514,236
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202722,495
Net SDR Charges  November 01, 2027514,236
Total for the year 202712,777,101
 
Net SDR Charges  February 01, 2028513,763
GRA Charges  February 01, 202819,881
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20285,303
Net SDR Charges  May 01, 2028501,683
GRA Charges  May 01, 20282,157
Net SDR Charges  August 01, 2028512,831
Net SDR Charges  November 01, 2028512,831
Total for the year 20287,352,824
 
Net SDR Charges  February 01, 2029513,305
SDR Assessments  April 30, 20295,303
Net SDR Charges  May 01, 2029497,468
Net SDR Charges  August 01, 2029514,236
Net SDR Charges  November 01, 2029514,236
Total for the year 20292,044,548
 
Net SDR Charges  February 01, 2030514,236
SDR Assessments  April 30, 20305,303
Net SDR Charges  May 01, 2030497,468
Net SDR Charges  August 01, 2030514,236
Net SDR Charges  November 01, 2030514,236
Total for the year 20302,045,479
 
Net SDR Charges  February 01, 2031514,236
SDR Assessments  April 30, 20315,303
Net SDR Charges  May 01, 2031497,468
Net SDR Charges  August 01, 2031514,236
Net SDR Charges  November 01, 2031514,236
Total for the year 20312,045,479
 
Net SDR Charges  February 01, 2032513,763
SDR Assessments  April 30, 20325,303
Net SDR Charges  May 01, 2032501,683
Net SDR Charges  August 01, 2032512,831
Net SDR Charges  November 01, 2032512,831
Total for the year 20322,046,411
 
Net SDR Charges  February 01, 2033513,305
SDR Assessments  April 30, 20335,303
Net SDR Charges  May 01, 2033497,468
Net SDR Charges  August 01, 2033514,236
Net SDR Charges  November 01, 2033514,236
Total for the year 20332,044,548
 
Net SDR Charges  February 01, 2034514,236
SDR Assessments  April 30, 20345,303
Net SDR Charges  May 01, 2034497,468
Net SDR Charges  August 01, 2034514,236
Net SDR Charges  November 01, 2034514,236
Total for the year 20342,045,479
 
Net SDR Charges  February 01, 2035514,236
SDR Assessments  April 30, 20355,303
Net SDR Charges  May 01, 2035497,468
Net SDR Charges  August 01, 2035514,236
Net SDR Charges  November 01, 2035514,236
Total for the year 20352,045,479
 
Net SDR Charges  February 01, 2036513,763
SDR Assessments  April 30, 20365,303
Net SDR Charges  May 01, 2036501,683
Net SDR Charges  August 01, 2036512,831
Net SDR Charges  November 01, 2036512,831
Total for the year 20362,046,411
 
Net SDR Charges  February 01, 2037513,305
SDR Assessments  April 30, 20375,303
Net SDR Charges  May 01, 2037497,468
Total for the year 20371,016,076
Total 421,167,625

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.