International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2001 to December 31, 2001


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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
May 29, 200113,990,00000000GRA Purchase (SBA)
September 03, 200103,030,0000000GRA Repurchase (SBA)
December 03, 200103,030,0000000GRA Repurchase (SBA)
Total 13,990,000 6,060,000 0 0 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges10,92610,926
February 12, 2001GRA Charges981,504981,504
February 12, 2001GRA SCA 1 Charges20,03720,037
May 10, 2001GRA Burden Sharing Charges9,7919,791
May 10, 2001GRA Charges932,393932,393
May 10, 2001GRA SCA 1 Charges21,57721,577
August 10, 2001GRA Burden Sharing Charges9,0759,075
August 10, 2001GRA Charges954,806954,806
August 10, 2001GRA SCA 1 Charges24,99924,999
November 09, 2001GRA Burden Sharing Charges11,63811,638
November 09, 2001GRA Charges831,539831,539
November 09, 2001GRA SCA 1 Charges20,97120,971
Totals 3,829,256 3,829,256

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