International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
June 04, 199824,240,00000000GRA Purchase (SBA)
Total 24,240,000 0 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges4,5820
February 10, 1998GRA Charges360,1820
February 10, 1998GRA SCA 1 Charges9,1650
February 10, 1998GRA Special Charges1,5640
March 13, 1998GRA Charges024,652
March 18, 1998GRA Charges0177,092
March 26, 1998GRA Burden Sharing Charges04,582
March 26, 1998GRA Charges0158,438
March 26, 1998GRA SCA 1 Charges09,165
March 26, 1998GRA Special Charges01,564
May 08, 1998GRA Burden Sharing Charges3,6943,694
May 08, 1998GRA Charges336,149336,149
May 08, 1998GRA SCA 1 Charges7,3877,387
May 10, 1998GRA Special Charges1,7130
May 18, 1998GRA Special Charges01,713
August 11, 1998GRA Burden Sharing Charges5,7455,745
August 11, 1998GRA Charges526,546526,546
August 11, 1998GRA SCA 1 Charges11,48811,488
November 09, 1998GRA Burden Sharing Charges5,4975,497
November 09, 1998GRA Charges585,935585,935
November 09, 1998GRA SCA 1 Charges12,37212,372
Totals 1,872,019 1,872,019

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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