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

Member Financial Data

Bosnia and Herzegovina: Projected Payments to the IMF
as of June 30, 2024



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (RFI)  July 22, 202433,150,000
GRA Basic Charges  August 01, 20242,511,320
Net SDR Charges  August 01, 20244,213,544
GRA Repurchase (EFF)  August 13, 20245,284,375
GRA Repurchase (EFF)  September 09, 20245,284,375
GRA Repurchase (RFI)  October 22, 202433,150,000
GRA Basic Charges  November 01, 20241,977,542
Net SDR Charges  November 01, 20244,174,719
Total for the year 202489,745,875
 
GRA Repurchase (RFI)  January 22, 202533,150,000
Net SDR Charges  February 01, 20254,178,573
GRA Basic Charges  February 01, 20251,524,139
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, 20253,166
GRA Basic Charges  May 01, 2025979,154
Net SDR Charges  May 01, 20254,049,652
GRA Basic Charges  August 01, 2025601,057
Net SDR Charges  August 01, 20254,186,157
GRA Repurchase (EFF)  August 13, 20255,284,375
GRA Repurchase (EFF)  September 09, 20255,284,375
GRA Basic Charges  November 01, 2025504,510
Net SDR Charges  November 01, 20254,186,157
Total for the year 2025107,650,065
 
Net SDR Charges  February 01, 20264,186,157
GRA Basic Charges  February 01, 2026467,489
GRA Repurchase (EFF)  February 13, 20265,284,375
GRA Repurchase (EFF)  March 09, 20265,284,375
SDR Assessments  April 30, 20263,166
GRA Basic Charges  May 01, 2026357,876
Net SDR Charges  May 01, 20264,049,652
Net SDR Charges  August 01, 20264,186,157
GRA Basic Charges  August 01, 2026333,920
GRA Repurchase (EFF)  August 13, 20265,284,375
GRA Repurchase (EFF)  September 09, 20265,284,375
GRA Basic Charges  November 01, 2026237,374
Net SDR Charges  November 01, 20264,186,157
Total for the year 202639,145,448
 
GRA Basic Charges  February 01, 2027200,352
Net SDR Charges  February 01, 20274,186,157
GRA Repurchase (EFF)  February 12, 20275,284,375
SDR Assessments  April 30, 20273,166
Net SDR Charges  May 01, 20274,049,652
GRA Basic Charges  May 01, 2027137,198
Net SDR Charges  August 01, 20274,186,157
GRA Basic Charges  August 01, 2027133,568
GRA Repurchase (EFF)  August 13, 20275,284,375
GRA Basic Charges  November 01, 202775,495
Net SDR Charges  November 01, 20274,186,157
Total for the year 202727,726,652
 
Net SDR Charges  February 01, 20284,182,303
GRA Basic Charges  February 01, 202866,723
GRA Repurchase (EFF)  February 11, 20285,284,375
SDR Assessments  April 30, 20283,166
Net SDR Charges  May 01, 20284,083,965
GRA Basic Charges  May 01, 20287,239
Net SDR Charges  August 01, 20284,174,719
Net SDR Charges  November 01, 20284,174,719
Total for the year 202821,977,209
 
Net SDR Charges  February 01, 20294,178,573
SDR Assessments  April 30, 20293,166
Net SDR Charges  May 01, 20294,049,652
Net SDR Charges  August 01, 20294,186,157
Net SDR Charges  November 01, 20294,186,157
Total for the year 202916,603,705
 
Net SDR Charges  February 01, 20304,186,157
SDR Assessments  April 30, 20303,166
Net SDR Charges  May 01, 20304,049,652
Net SDR Charges  August 01, 20304,186,157
Net SDR Charges  November 01, 20304,186,157
Total for the year 203016,611,289
 
Net SDR Charges  February 01, 20314,186,157
SDR Assessments  April 30, 20313,166
Net SDR Charges  May 01, 20314,049,652
Net SDR Charges  August 01, 20314,186,157
Net SDR Charges  November 01, 20314,186,157
Total for the year 203116,611,289
 
Net SDR Charges  February 01, 20324,182,303
SDR Assessments  April 30, 20323,166
Net SDR Charges  May 01, 20324,083,965
Net SDR Charges  August 01, 20324,174,719
Net SDR Charges  November 01, 20324,174,719
Total for the year 203216,618,872
 
Net SDR Charges  February 01, 20334,178,573
SDR Assessments  April 30, 20333,166
Net SDR Charges  May 01, 20334,049,652
Net SDR Charges  August 01, 20334,186,157
Net SDR Charges  November 01, 20334,186,157
Total for the year 203316,603,705
 
Net SDR Charges  February 01, 20344,186,157
SDR Assessments  April 30, 20343,166
Net SDR Charges  May 01, 20344,049,652
Net SDR Charges  August 01, 20344,186,157
Net SDR Charges  November 01, 20344,186,157
Total for the year 203416,611,289
 
Net SDR Charges  February 01, 20354,186,157
SDR Assessments  April 30, 20353,166
Net SDR Charges  May 01, 20354,049,652
Net SDR Charges  August 01, 20354,186,157
Net SDR Charges  November 01, 20354,186,157
Total for the year 203516,611,289
 
Net SDR Charges  February 01, 20364,182,303
SDR Assessments  April 30, 20363,166
Net SDR Charges  May 01, 20364,083,965
Net SDR Charges  August 01, 20364,174,719
Net SDR Charges  November 01, 20364,174,719
Total for the year 203616,618,872
 
Net SDR Charges  February 01, 20374,178,573
SDR Assessments  April 30, 20373,166
Net SDR Charges  May 01, 20374,049,652
Net SDR Charges  August 01, 20374,186,157
Net SDR Charges  November 01, 20374,186,157
Total for the year 203716,603,705
 
Net SDR Charges  February 01, 20384,186,157
SDR Assessments  April 30, 20383,166
Net SDR Charges  May 01, 20384,049,652
Net SDR Charges  August 01, 20384,186,157
Net SDR Charges  November 01, 20384,186,157
Total for the year 203816,611,289
 
Net SDR Charges  February 01, 20394,186,157
SDR Assessments  April 30, 20393,166
Net SDR Charges  May 01, 20394,049,652
Net SDR Charges  August 01, 20394,186,157
Net SDR Charges  November 01, 20394,186,157
Total for the year 203916,611,289
 
Net SDR Charges  February 01, 20404,182,303
SDR Assessments  April 30, 20403,166
Net SDR Charges  May 01, 20404,083,965
Net SDR Charges  August 01, 20404,174,719
Net SDR Charges  November 01, 20404,174,719
Total for the year 204016,618,872
 
Net SDR Charges  February 01, 20414,178,573
SDR Assessments  April 30, 20413,166
Net SDR Charges  May 01, 20414,049,652
Net SDR Charges  August 01, 20414,186,157
Net SDR Charges  November 01, 20414,186,157
Total for the year 204116,603,705
 
Net SDR Charges  February 01, 20424,186,157
SDR Assessments  April 30, 20423,166
Net SDR Charges  May 01, 20424,049,652
Net SDR Charges  August 01, 20424,186,157
Net SDR Charges  November 01, 20424,186,157
Total for the year 204216,611,289
 
Net SDR Charges  February 01, 20434,186,157
SDR Assessments  April 30, 20433,166
Net SDR Charges  May 01, 20434,049,652
Net SDR Charges  August 01, 20434,186,157
Net SDR Charges  November 01, 20434,186,157
Total for the year 204316,611,289
 
Net SDR Charges  February 01, 20444,182,303
SDR Assessments  April 30, 20443,166
Net SDR Charges  May 01, 20444,083,965
Net SDR Charges  August 01, 20444,174,719
Net SDR Charges  November 01, 20444,174,719
Total for the year 204416,618,872
Total 552,025,869

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Basic ChargesGeneral Resources Account - BASIC Charges
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.