Bosnia and Herzegovina: Transactions with the Fund, Interest and Charges Detail
from January 01, 1993 To December 31, 1993


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Date Description Due Settled
January 10, 1993EA Charges299,0630
February 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-190
February 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7-9680
February 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10-6820
February 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10-6,9870
February 01, 1993REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-4890
February 01, 1993REFUND OF BURDEN-SHARING (11/ 1/91 TO 1-20
February 10, 1993GRA Burden Sharing Charges10,5490
February 10, 1993GRA Charges164,0450
February 10, 1993GRA SCA 1 Charges6,6300
February 10, 1993GRA SCA 2 Charges10,5490
February 10, 1993GRA Special Charges4,0030
May 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4-11,5070
May 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4-12,2920
May 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-17,9990
May 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 7-38,6900
May 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-11,4880
May 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-13,4510
May 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-15,3490
May 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7-150
May 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10-12,7480
May 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-11,7730
May 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-15,5070
May 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10-180
May 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10-1150
May 01, 1993REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-12,0980
May 01, 1993REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-12,3130
May 01, 1993REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-19,6110
May 01, 1993REFUND OF BURDEN-SHARING (11/ 1/92 TO 1-4,2140
May 10, 1993EA Charges168,0000
May 10, 1993GRA Burden Sharing Charges9,0540
May 10, 1993GRA Charges146,4890
May 10, 1993GRA SCA 1 Charges6,1340
May 10, 1993GRA SCA 2 Charges10,2230
May 10, 1993GRA Special Charges5,0090
August 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4-2760
August 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4-3570
August 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-5590
August 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4-2,8220
August 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-2930
August 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-3970
August 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-4620
August 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7-9850
August 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10-1,1450
August 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-3050
August 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-4650
August 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10-520
August 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10-2600
August 01, 1993REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-2820
August 01, 1993REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-3380
August 01, 1993REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-5940
August 01, 1993REFUND OF BURDEN-SHARING (11/ 1/92 TO 1-6770
August 10, 1993EA Charges110,9180
August 10, 1993GRA Burden Sharing Charges10,8700
August 10, 1993GRA Charges155,2300
August 10, 1993GRA SCA 1 Charges8,8000
August 10, 1993GRA SCA 2 Charges13,4620
September 30, 1993GRA Special Charges01
November 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4-7480
November 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4-8040
November 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-1,1140
November 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/90 TO 4-7690
November 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/91 TO 4-4610
November 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/92 TO 4-3040
November 01, 1993REFUND OF BURDEN-SHARING ( 2/ 1/93 TO 4-740
November 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-7550
November 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-8670
November 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-1,0460
November 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/90 TO 7-7410
November 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/91 TO 7-5220
November 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/92 TO 7-2800
November 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/93 TO 7-3,7640
November 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/86 TO 10-1,5880
November 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-7440
November 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-9700
November 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10-9140
November 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/90 TO 10-7200
November 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/91 TO 10-4580
November 01, 1993REFUND OF BURDEN-SHARING ( 8/ 1/92 TO 10-650
November 01, 1993REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-8030
November 01, 1993REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-7770
November 01, 1993REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-1,2220
November 01, 1993REFUND OF BURDEN-SHARING (11/ 1/89 TO 1-8410
November 01, 1993REFUND OF BURDEN-SHARING (11/ 1/90 TO 1-6400
November 01, 1993REFUND OF BURDEN-SHARING (11/ 1/92 TO 1-4410
November 10, 1993EA Charges102,2250
November 10, 1993GRA Burden Sharing Charges9,3170
November 10, 1993GRA Charges143,0740
November 10, 1993GRA SCA 1 Charges8,8000
November 10, 1993GRA SCA 2 Charges13,4620
Totals 1,164,870 1

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Bosnia and Herzegovina: Financial Position in the Fund