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, 2018



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 30, 20195,284,375
GRA Charges  February 01, 2019985,837
Net SDR Charges  February 01, 2019436,203
GRA Repurchase (SBA)  April 02, 201921,137,500
SDR Assessments  April 30, 20192,666
Net SDR Charges  May 01, 2019429,006
GRA Charges  May 01, 2019833,781
GRA Repurchase (SBA)  July 02, 201921,137,500
Net SDR Charges  August 01, 2019443,467
GRA Charges  August 01, 2019749,548
GRA Charges  November 01, 2019673,861
Net SDR Charges  November 01, 2019443,467
Total for the year 201952,557,211
 
Net SDR Charges  February 01, 2020443,059
GRA Charges  February 01, 2020673,241
SDR Assessments  April 30, 20202,666
Net SDR Charges  May 01, 2020432,641
GRA Charges  May 01, 2020657,411
GRA Charges  August 01, 2020672,020
Net SDR Charges  August 01, 2020442,256
GRA Charges  November 01, 2020672,020
Net SDR Charges  November 01, 2020442,256
Total for the year 20204,437,570
 
Net SDR Charges  February 01, 2021442,664
GRA Charges  February 01, 2021672,640
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,666
Net SDR Charges  May 01, 2021429,006
GRA Charges  May 01, 2021635,712
GRA Charges  August 01, 2021645,784
Net SDR Charges  August 01, 2021443,467
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 2021629,609
Net SDR Charges  November 01, 2021443,467
Total for the year 202114,913,765
 
GRA Charges  February 01, 2022617,706
Net SDR Charges  February 01, 2022443,467
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,666
GRA Charges  May 01, 2022581,388
Net SDR Charges  May 01, 2022429,006
GRA Charges  August 01, 2022589,629
Net SDR Charges  August 01, 2022443,467
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 2022443,467
GRA Charges  November 01, 2022548,733
Total for the year 202219,952,654
 
Net SDR Charges  February 01, 2023443,467
GRA Charges  February 01, 2023533,473
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20232,666
GRA Charges  May 01, 2023476,403
Net SDR Charges  May 01, 2023429,006
GRA Charges  August 01, 2023477,318
Net SDR Charges  August 01, 2023443,467
GRA Repurchase (EFF)  August 11, 20235,284,375
GRA Repurchase (EFF)  September 08, 20235,284,375
Net SDR Charges  November 01, 2023443,467
GRA Charges  November 01, 2023435,812
Total for the year 202324,822,579
 
Net SDR Charges  February 01, 2024443,059
GRA Charges  February 01, 2024420,775
GRA Repurchase (EFF)  February 13, 20245,284,375
GRA Repurchase (EFF)  March 08, 20245,284,375
SDR Assessments  April 30, 20242,666
GRA Charges  May 01, 2024370,707
Net SDR Charges  May 01, 2024432,641
Net SDR Charges  August 01, 2024442,256
GRA Charges  August 01, 2024364,011
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Charges  November 01, 2024323,531
Net SDR Charges  November 01, 2024442,256
Total for the year 202424,379,402
 
Net SDR Charges  February 01, 2025442,664
GRA Charges  February 01, 2025308,294
GRA Repurchase (EFF)  February 13, 20255,284,375
GRA Repurchase (EFF)  March 07, 20255,284,375
SDR Assessments  April 30, 20252,666
Net SDR Charges  May 01, 2025429,006
GRA Charges  May 01, 2025258,497
Net SDR Charges  August 01, 2025443,467
GRA Charges  August 01, 2025252,698
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025212,108
Net SDR Charges  November 01, 2025443,467
Total for the year 202523,930,367
 
GRA Charges  February 01, 2026196,543
Net SDR Charges  February 01, 2026443,467
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20262,666
GRA Charges  May 01, 2026150,459
Net SDR Charges  May 01, 2026429,006
GRA Charges  August 01, 2026140,388
Net SDR Charges  August 01, 2026443,467
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202699,797
Net SDR Charges  November 01, 2026443,467
Total for the year 202623,486,760
 
Net SDR Charges  February 01, 2027443,467
GRA Charges  February 01, 202784,233
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,666
Net SDR Charges  May 01, 2027429,006
GRA Charges  May 01, 202757,681
GRA Charges  August 01, 202756,155
Net SDR Charges  August 01, 2027443,467
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202731,740
Net SDR Charges  November 01, 2027443,467
Total for the year 202712,560,632
 
Net SDR Charges  February 01, 2028443,059
GRA Charges  February 01, 202828,052
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,666
Net SDR Charges  May 01, 2028432,641
GRA Charges  May 01, 20283,044
Net SDR Charges  August 01, 2028442,256
Net SDR Charges  November 01, 2028442,256
Total for the year 20287,078,349
 
Net SDR Charges  February 01, 2029442,664
SDR Assessments  April 30, 20292,666
Net SDR Charges  May 01, 2029429,006
Net SDR Charges  August 01, 2029443,467
Net SDR Charges  November 01, 2029443,467
Total for the year 20291,761,270
 
Net SDR Charges  February 01, 2030443,467
SDR Assessments  April 30, 20302,666
Net SDR Charges  May 01, 2030429,006
Net SDR Charges  August 01, 2030443,467
Net SDR Charges  November 01, 2030443,467
Total for the year 20301,762,073
 
Net SDR Charges  February 01, 2031443,467
SDR Assessments  April 30, 20312,666
Net SDR Charges  May 01, 2031429,006
Net SDR Charges  August 01, 2031443,467
Net SDR Charges  November 01, 2031443,467
Total for the year 20311,762,073
 
Net SDR Charges  February 01, 2032443,059
SDR Assessments  April 30, 20322,666
Net SDR Charges  May 01, 2032432,641
Net SDR Charges  August 01, 2032442,256
Net SDR Charges  November 01, 2032442,256
Total for the year 20321,762,878
 
Net SDR Charges  February 01, 2033442,664
SDR Assessments  April 30, 20332,666
Net SDR Charges  May 01, 2033429,006
Net SDR Charges  August 01, 2033443,467
Net SDR Charges  November 01, 2033443,467
Total for the year 20331,761,270
 
Net SDR Charges  February 01, 2034443,467
Total for the year 2034443,467
Total 217,372,320

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.