International Monetary Fund

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
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 10, 2014022,828,7500000GRA Repurchase (SBA)
January 17, 201404,227,5000000GRA Repurchase (SBA)
January 31, 201442,275,00000000GRA Purchase (SBA)
March 26, 2014015,218,7500000GRA Repurchase (SBA)
April 10, 2014022,828,7500000GRA Repurchase (SBA)
April 17, 201404,227,5000000GRA Repurchase (SBA)
June 26, 2014015,218,7500000GRA Repurchase (SBA)
July 02, 2014169,100,00000000GRA Purchase (SBA)
July 10, 2014022,828,7500000GRA Repurchase (SBA)
July 18, 201404,227,5000000GRA Repurchase (SBA)
September 26, 2014015,218,7500000GRA Repurchase (SBA)
October 17, 201404,227,5000000GRA Repurchase (SBA)
December 24, 2014015,218,7500000GRA Repurchase (SBA)
Total 211,375,000 146,271,250 0 0 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