International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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 27, 200701,500,0000000GRA Repurchase (SBA)
March 09, 200703,000,0000000GRA Repurchase (SBA)
May 25, 200701,500,0000000GRA Repurchase (SBA)
June 11, 200703,000,0000000GRA Repurchase (SBA)
August 27, 200701,500,0000000GRA Repurchase (SBA)
November 27, 200701,500,0000000GRA Repurchase (SBA)
Total 0 12,000,000 0 0 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
February 06, 2007GRA Basic Charges208,665208,665
February 06, 2007GRA Burden Sharing Charges6,0776,077
May 04, 2007GRA Basic Charges137,776137,776
May 04, 2007GRA Burden Sharing Charges4,9364,936
August 06, 2007GRA Basic Charges83,70683,706
August 06, 2007GRA Burden Sharing Charges3,2973,297
November 06, 2007GRA Basic Charges43,83143,831
November 06, 2007GRA Burden Sharing Charges1,8131,813
Totals 490,101 490,101

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