International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2012 to December 31, 2012


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

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
September 26, 201250,730,00000000GRA Purchase (SBA)
October 10, 2012022,828,7500000GRA Repurchase (SBA)
December 21, 201250,730,00000000GRA Purchase (SBA)
Total 101,460,000 22,828,750 0 0 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges985,563985,563
May 04, 2012GRA Basic Charges953,893953,893
May 04, 2012GRA Burden Sharing Charges8,3178,317
August 06, 2012GRA Basic Charges949,456949,456
November 06, 2012GRA Basic Charges956,024956,024
Totals 3,853,253 3,853,253

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