Bosnia and Herzegovina: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2004 To December 31, 2004
|
(in SDRs)
Date | General Resources Account |
Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility / Structural Adjustment Facility/Trust Fund |
Resilience and Sustainability Trust |
Purchases and Loans Description |
|||
---|---|---|---|---|---|---|---|
Purchases | Loans | Loans | |||||
Disbursements | Repurchases | Disbursements | Repayments | Disbursements | Repayments | ||
January 05, 2004 | 0 | 1,816,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
February 27, 2004 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
February 27, 2004 | 0 | 1,748,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
March 26, 2004 | 0 | 2,020,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
March 29, 2004 | 0 | 1,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
April 02, 2004 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
April 05, 2004 | 0 | 1,816,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
May 28, 2004 | 0 | 1,748,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
June 25, 2004 | 0 | 2,020,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
June 29, 2004 | 0 | 1,812,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
July 02, 2004 | 0 | 3,191,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
August 27, 2004 | 0 | 1,748,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
September 27, 2004 | 0 | 2,020,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
October 01, 2004 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
November 05, 2004 | 0 | 2,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
November 24, 2004 | 0 | 1,748,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
December 27, 2004 | 0 | 2,020,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
December 30, 2004 | 0 | 1,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total | 12,000,000 | 32,098,750 | 0 | 0 | 0 | 0 |
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Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |
Bosnia and Herzegovina: Financial Position in the Fund