Bosnia and Herzegovina: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2004 To December 31, 2004

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility
Structural Adjustment Facility/Trust Fund
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 05, 200401,816,25000GRA Repurchase (SBA)
February 27, 200412,000,000000GRA Purchase (SBA)
February 27, 200401,748,75000GRA Repurchase (SBA)
March 26, 200402,020,00000GRA Repurchase (SBA)
March 29, 200401,812,50000GRA Repurchase (SBA)
April 02, 200401,375,00000GRA Repurchase (SBA)
April 05, 200401,816,25000GRA Repurchase (SBA)
May 28, 200401,748,75000GRA Repurchase (SBA)
June 25, 200402,020,00000GRA Repurchase (SBA)
June 29, 200401,812,50000GRA Repurchase (SBA)
July 02, 200403,191,25000GRA Repurchase (SBA)
August 27, 200401,748,75000GRA Repurchase (SBA)
September 27, 200402,020,00000GRA Repurchase (SBA)
October 01, 200401,375,00000GRA Repurchase (SBA)
November 05, 200402,450,00000GRA Repurchase (SBA)
November 24, 200401,748,75000GRA Repurchase (SBA)
December 27, 200402,020,00000GRA Repurchase (SBA)
December 30, 200401,375,00000GRA Repurchase (SBA)
Total 12,000,000 32,098,750 0 0

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