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 |
|||
|---|---|---|---|---|---|
| Purchases | Loans | Purchases and Loans | |||
| Disbursements | Repurchases | Disbursements | Repayments | Description | |
| January 05, 2004 | 0 | 1,816,250 | 0 | 0 | GRA Repurchase (SBA) |
| February 27, 2004 | 12,000,000 | 0 | 0 | 0 | GRA Purchase (SBA) |
| February 27, 2004 | 0 | 1,748,750 | 0 | 0 | GRA Repurchase (SBA) |
| March 26, 2004 | 0 | 2,020,000 | 0 | 0 | GRA Repurchase (SBA) |
| March 29, 2004 | 0 | 1,812,500 | 0 | 0 | GRA Repurchase (SBA) |
| April 02, 2004 | 0 | 1,375,000 | 0 | 0 | GRA Repurchase (SBA) |
| April 05, 2004 | 0 | 1,816,250 | 0 | 0 | GRA Repurchase (SBA) |
| May 28, 2004 | 0 | 1,748,750 | 0 | 0 | GRA Repurchase (SBA) |
| June 25, 2004 | 0 | 2,020,000 | 0 | 0 | GRA Repurchase (SBA) |
| June 29, 2004 | 0 | 1,812,500 | 0 | 0 | GRA Repurchase (SBA) |
| July 02, 2004 | 0 | 3,191,250 | 0 | 0 | GRA Repurchase (SBA) |
| August 27, 2004 | 0 | 1,748,750 | 0 | 0 | GRA Repurchase (SBA) |
| September 27, 2004 | 0 | 2,020,000 | 0 | 0 | GRA Repurchase (SBA) |
| October 01, 2004 | 0 | 1,375,000 | 0 | 0 | GRA Repurchase (SBA) |
| November 05, 2004 | 0 | 2,450,000 | 0 | 0 | GRA Repurchase (SBA) |
| November 24, 2004 | 0 | 1,748,750 | 0 | 0 | GRA Repurchase (SBA) |
| December 27, 2004 | 0 | 2,020,000 | 0 | 0 | GRA Repurchase (SBA) |
| December 30, 2004 | 0 | 1,375,000 | 0 | 0 | GRA Repurchase (SBA) |
| Total | 12,000,000 | 32,098,750 | 0 | 0 |
|
| Disclaimer |
|---|
| 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
