International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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
March 19, 199902,998,4830000GRA Repurchase
March 22, 19990789,0170000GRA Repurchase
June 28, 199903,769,1400000GRA Repurchase
June 30, 1999018,3600000GRA Repurchase
June 30, 199914,500,00000000GRA Purchase (SBA)
July 06, 199914,530,00000000GRA Purchase (SBA)
September 19, 199903,787,5000000GRA Repurchase
December 19, 199903,787,5000000GRA Repurchase
Total 29,030,000 15,150,000 0 0 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges5,4945,494
February 10, 1999GRA Charges539,514539,514
February 10, 1999GRA SCA 1 Charges11,00011,000
May 10, 1999GRA Burden Sharing Charges3,8533,853
May 10, 1999GRA Charges469,803469,803
May 10, 1999GRA SCA 1 Charges12,85712,857
May 29, 1999GRA_Arrangement Charges6,3300
June 01, 1999GRA_Arrangement Charges06,330
August 10, 1999GRA Burden Sharing Charges4,4244,424
August 10, 1999GRA Charges559,064559,064
August 10, 1999GRA SCA 1 Charges16,21316,213
November 08, 1999GRA Burden Sharing Charges5,6095,609
November 08, 1999GRA Charges733,697733,697
November 08, 1999GRA SCA 1 Charges22,45322,453
Totals 2,390,311 2,390,311

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