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, 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
Net SDR Charges  February 01, 202138,712
GRA Charges  February 01, 20211,080,905
GRA Repurchase (EFF)  March 09, 20215,284,375
SDR Assessments  April 30, 20212,138
Net SDR Charges  May 01, 202131,310
GRA Charges  May 01, 20211,024,081
GRA Charges  August 01, 20211,052,782
Net SDR Charges  August 01, 202132,365
GRA Repurchase (EFF)  September 09, 20215,284,375
GRA Charges  November 01, 20211,044,495
Net SDR Charges  November 01, 202132,365
Total for the year 202114,907,903
 
Net SDR Charges  February 01, 202232,365
GRA Charges  February 01, 20221,038,397
GRA Repurchase (EFF)  March 09, 20225,284,375
SDR Assessments  April 30, 20222,138
Net SDR Charges  May 01, 202231,310
GRA Charges  May 01, 2022996,249
GRA Charges  August 01, 20221,024,012
Net SDR Charges  August 01, 202232,365
GRA Repurchase (EFF)  August 12, 20225,284,375
GRA Repurchase (EFF)  September 09, 20225,284,375
Net SDR Charges  November 01, 202232,365
GRA Charges  November 01, 20221,003,060
Total for the year 202220,045,386
 
Net SDR Charges  February 01, 202332,365
GRA Charges  February 01, 2023995,242
GRA Repurchase (EFF)  February 13, 20235,284,375
GRA Repurchase (EFF)  March 09, 20235,284,375
SDR Assessments  April 30, 20232,138
Net SDR Charges  May 01, 202331,310
GRA Charges  May 01, 2023942,462
GRA Repurchase (RFI)  July 21, 202333,150,000
GRA Charges  August 01, 2023955,682
Net SDR Charges  August 01, 202332,365
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, 202332,365
GRA Charges  November 01, 2023843,196
Total for the year 202391,304,625
 
GRA Repurchase (RFI)  January 22, 202433,150,000
GRA Charges  February 01, 2024746,741
Net SDR Charges  February 01, 202432,336
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, 20242,138
GRA Charges  May 01, 2024621,310
Net SDR Charges  May 01, 202431,575
GRA Repurchase (RFI)  July 22, 202433,150,000
Net SDR Charges  August 01, 202432,277
GRA Charges  August 01, 2024536,690
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, 202432,277
GRA Charges  November 01, 2024425,956
Total for the year 2024156,198,800
 
GRA Repurchase (RFI)  January 22, 202533,150,000
GRA Charges  February 01, 2025328,295
Net SDR Charges  February 01, 202532,307
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, 20252,138
GRA Charges  May 01, 2025210,907
Net SDR Charges  May 01, 202531,310
GRA Charges  August 01, 2025129,466
Net SDR Charges  August 01, 202532,365
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Charges  November 01, 2025108,670
Net SDR Charges  November 01, 202532,365
Total for the year 202588,345,323
 
GRA Charges  February 01, 2026100,696
Net SDR Charges  February 01, 202632,365
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20262,138
GRA Charges  May 01, 202677,085
Net SDR Charges  May 01, 202631,310
GRA Charges  August 01, 202671,925
Net SDR Charges  August 01, 202632,365
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Charges  November 01, 202651,130
Net SDR Charges  November 01, 202632,365
Total for the year 202621,568,879
 
GRA Charges  February 01, 202743,155
Net SDR Charges  February 01, 202732,365
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20272,138
GRA Charges  May 01, 202729,552
Net SDR Charges  May 01, 202731,310
GRA Charges  August 01, 202728,770
Net SDR Charges  August 01, 202732,365
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Charges  November 01, 202716,261
Net SDR Charges  November 01, 202732,365
Total for the year 202710,817,031
 
Net SDR Charges  February 01, 202832,336
GRA Charges  February 01, 202814,372
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20282,138
Net SDR Charges  May 01, 202831,575
GRA Charges  May 01, 20281,559
Net SDR Charges  August 01, 202832,277
Net SDR Charges  November 01, 202832,277
Total for the year 20285,430,909
 
Net SDR Charges  February 01, 202932,307
SDR Assessments  April 30, 20292,138
Net SDR Charges  May 01, 202931,310
Net SDR Charges  August 01, 202932,365
Net SDR Charges  November 01, 202932,365
Total for the year 2029130,485
 
Net SDR Charges  February 01, 203032,365
SDR Assessments  April 30, 20302,138
Net SDR Charges  May 01, 203031,310
Net SDR Charges  August 01, 203032,365
Net SDR Charges  November 01, 203032,365
Total for the year 2030130,543
 
Net SDR Charges  February 01, 203132,365
SDR Assessments  April 30, 20312,138
Net SDR Charges  May 01, 203131,310
Net SDR Charges  August 01, 203132,365
Net SDR Charges  November 01, 203132,365
Total for the year 2031130,543
 
Net SDR Charges  February 01, 203232,336
SDR Assessments  April 30, 20322,138
Net SDR Charges  May 01, 203231,575
Net SDR Charges  August 01, 203232,277
Net SDR Charges  November 01, 203232,277
Total for the year 2032130,603
 
Net SDR Charges  February 01, 203332,307
SDR Assessments  April 30, 20332,138
Net SDR Charges  May 01, 203331,310
Net SDR Charges  August 01, 203332,365
Net SDR Charges  November 01, 203332,365
Total for the year 2033130,485
 
Net SDR Charges  February 01, 203432,365
SDR Assessments  April 30, 20342,138
Net SDR Charges  May 01, 203431,310
Net SDR Charges  August 01, 203432,365
Net SDR Charges  November 01, 203432,365
Total for the year 2034130,543
 
Net SDR Charges  February 01, 203532,365
SDR Assessments  April 30, 20352,138
Net SDR Charges  May 01, 203531,310
Net SDR Charges  August 01, 203532,365
Net SDR Charges  November 01, 203532,365
Total for the year 2035130,543
 
Net SDR Charges  February 01, 203632,336
Total for the year 203632,336
Total 409,564,937

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.