Bosnia and Herzegovina: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2014 To December 31, 2014

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(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 10, 2014022,828,75000GRA Repurchase (SBA)
January 17, 201404,227,50000GRA Repurchase (SBA)
January 31, 201442,275,000000GRA Purchase (SBA)
March 26, 2014015,218,75000PRINCIPAL_SBAL
April 10, 2014022,828,75000GRA Repurchase (SBA)
April 17, 201404,227,50000GRA Repurchase (SBA)
June 26, 2014015,218,75000PRINCIPAL_SBAL
July 02, 2014169,100,000000PRINCIPAL_SBAL
July 10, 2014022,828,75000GRA Repurchase (SBA)
July 18, 201404,227,50000GRA Repurchase (SBA)
September 26, 2014015,218,75000PRINCIPAL_SBAL
October 17, 201404,227,50000GRA Repurchase (SBA)
December 24, 2014015,218,75000PRINCIPAL_SBAL
Total 211,375,000 146,271,250 0 0

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