International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from February 01, 2005 to February 28, 2005


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2005 to February 28, 2005

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
February 04, 200502,450,0000000GRA Repurchase (SBA)
February 28, 200501,748,7500000GRA Repurchase (SBA)
Total 0 4,198,750 0 0 0 0

Interest and Charges Detail from February 01, 2005 to February 28, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges548,502548,502
February 04, 2005GRA Burden Sharing Charges3,6693,669
February 04, 2005GRA SCA 1 Charges14,62914,629
Totals 566,800 566,800

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