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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of December 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)  January 27, 20175,284,375
Net SDR Charges  February 01, 201789,748
GRA Charges  February 01, 20171,299,218
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
GRA Charges  May 01, 20171,199,378
Net SDR Charges  May 01, 201793,532
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
Net SDR Charges  August 01, 201796,685
GRA Charges  August 01, 20171,141,205
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
Net SDR Charges  November 01, 201796,685
GRA Charges  November 01, 20171,020,356
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 2017141,379,316
 
GRA Repurchase (SBA)  January 02, 201821,137,500
GRA Repurchase (SBA)  January 26, 20185,284,375
GRA Repurchase (SBA)  January 30, 20185,284,375
Net SDR Charges  February 01, 201896,685
GRA Charges  February 01, 2018861,901
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
SDR Assessments  April 30, 20185,634
GRA Repurchase (SBA)  April 30, 20185,284,375
GRA Charges  May 01, 2018702,042
Net SDR Charges  May 01, 201893,532
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
GRA Charges  August 01, 2018599,563
Net SDR Charges  August 01, 201896,685
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, 2018490,601
Net SDR Charges  November 01, 201896,685
Total for the year 2018146,778,328
 
GRA Repurchase (SBA)  January 02, 201921,137,500
GRA Repurchase (SBA)  January 30, 20195,284,375
Net SDR Charges  February 01, 201996,685
GRA Charges  February 01, 2019392,265
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20195,634
GRA Charges  May 01, 2019299,692
Net SDR Charges  May 01, 201993,532
GRA Repurchase (SBA)  July 02, 201921,137,500
GRA Charges  August 01, 2019243,499
Net SDR Charges  August 01, 201996,685
Net SDR Charges  November 01, 201996,685
GRA Charges  November 01, 2019198,834
Total for the year 201970,220,386
 
Net SDR Charges  February 01, 202096,596
GRA Charges  February 01, 2020198,651
SDR Assessments  April 30, 20205,634
Net SDR Charges  May 01, 202094,324
GRA Charges  May 01, 2020193,980
GRA Charges  August 01, 2020198,291
Net SDR Charges  August 01, 202096,421
GRA Charges  November 01, 2020198,291
Net SDR Charges  November 01, 202096,421
Total for the year 20201,178,609
 
GRA Charges  February 01, 2021198,474
Net SDR Charges  February 01, 202196,510
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20215,634
Net SDR Charges  May 01, 202193,532
GRA Charges  May 01, 2021182,805
GRA Charges  August 01, 2021182,264
Net SDR Charges  August 01, 202196,685
GRA Repurchase (EFF)  September 09, 20215,284,375
Net SDR Charges  November 01, 202196,685
GRA Charges  November 01, 2021172,719
Total for the year 202111,694,058
 
GRA Charges  February 01, 2022165,695
Net SDR Charges  February 01, 202296,685
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20225,634
Net SDR Charges  May 01, 202293,532
GRA Charges  May 01, 2022150,746
GRA Charges  August 01, 2022149,125
Net SDR Charges  August 01, 202296,685
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 202296,685
GRA Charges  November 01, 2022139,580
Total for the year 202211,563,117
 
GRA Charges  February 01, 2023132,556
Net SDR Charges  February 01, 202396,685
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20235,634
Net SDR Charges  May 01, 202393,532
GRA Charges  May 01, 2023118,688
GRA Charges  August 01, 2023115,986
Net SDR Charges  August 01, 202396,685
GRA Repurchase (EFF)  September 08, 20235,284,375
Net SDR Charges  November 01, 202396,685
GRA Charges  November 01, 2023106,261
Total for the year 202311,431,462
 
GRA Charges  February 01, 202499,325
Net SDR Charges  February 01, 202496,596
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20245,634
Net SDR Charges  May 01, 202494,324
GRA Charges  May 01, 202487,291
GRA Charges  August 01, 202482,621
Net SDR Charges  August 01, 202496,421
GRA Repurchase (EFF)  September 09, 20245,284,375
Net SDR Charges  November 01, 202496,421
GRA Charges  November 01, 202473,102
Total for the year 202411,300,485
 
GRA Charges  February 01, 202566,158
Net SDR Charges  February 01, 202596,510
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20255,634
Net SDR Charges  May 01, 202593,532
GRA Charges  May 01, 202554,211
GRA Charges  August 01, 202549,708
Net SDR Charges  August 01, 202596,685
GRA Repurchase (EFF)  September 09, 20255,284,375
Net SDR Charges  November 01, 202596,685
GRA Charges  November 01, 202540,163
Total for the year 202511,168,036
 
GRA Charges  February 01, 202633,139
Net SDR Charges  February 01, 202696,685
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20265,634
Net SDR Charges  May 01, 202693,532
GRA Charges  May 01, 202622,513
GRA Charges  August 01, 202616,569
Net SDR Charges  August 01, 202696,685
GRA Repurchase (EFF)  September 09, 20265,284,375
Net SDR Charges  November 01, 202696,685
GRA Charges  November 01, 20267,024
Total for the year 202611,037,216
 
Net SDR Charges  February 01, 202796,685
SDR Assessments  April 30, 20275,634
Net SDR Charges  May 01, 202793,532
Net SDR Charges  August 01, 202796,685
Net SDR Charges  November 01, 202796,685
Total for the year 2027389,221
 
Net SDR Charges  February 01, 202896,596
SDR Assessments  April 30, 20285,634
Net SDR Charges  May 01, 202894,324
Net SDR Charges  August 01, 202896,421
Net SDR Charges  November 01, 202896,421
Total for the year 2028389,396
 
Net SDR Charges  February 01, 202996,510
SDR Assessments  April 30, 20295,634
Net SDR Charges  May 01, 202993,532
Net SDR Charges  August 01, 202996,685
Net SDR Charges  November 01, 202996,685
Total for the year 2029389,046
 
Net SDR Charges  February 01, 203096,685
SDR Assessments  April 30, 20305,634
Net SDR Charges  May 01, 203093,532
Net SDR Charges  August 01, 203096,685
Net SDR Charges  November 01, 203096,685
Total for the year 2030389,221
 
Net SDR Charges  February 01, 203196,685
SDR Assessments  April 30, 20315,634
Net SDR Charges  May 01, 203193,532
Net SDR Charges  August 01, 203196,685
Net SDR Charges  November 01, 203196,685
Total for the year 2031389,221
 
Net SDR Charges  February 01, 2033481,322
Total for the year 2033481,322
Total 430,178,440

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.