Bosnia and Herzegovina: Transactions with the Fund, Interest and Charges Detail
from January 01, 2001 To December 31, 2001

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(in SDRs)

Date	Description	Due	Settled
February 12, 2001	GRA Burden Sharing Charges	10,926	10,926
February 12, 2001	GRA Charges	981,504	981,504
February 12, 2001	GRA SCA 1 Charges	20,037	20,037
May 10, 2001	GRA Burden Sharing Charges	9,791	9,791
May 10, 2001	GRA Charges	932,393	932,393
May 10, 2001	GRA SCA 1 Charges	21,577	21,577
August 10, 2001	GRA Burden Sharing Charges	9,075	9,075
August 10, 2001	GRA Charges	954,806	954,806
August 10, 2001	GRA SCA 1 Charges	24,999	24,999
November 09, 2001	GRA Burden Sharing Charges	11,638	11,638
November 09, 2001	GRA Charges	831,539	831,539
November 09, 2001	GRA SCA 1 Charges	20,971	20,971
Totals		3,829,256	3,829,256

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