International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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
March 31, 19970722,7000000GRA Repurchase (EA)
Total 0 722,700 0 0 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges5,4645,464
February 11, 1997GRA Charges332,320332,320
February 11, 1997GRA SCA 1 Charges10,14710,147
February 11, 1997GRA SCA 2 Charges3,1223,122
May 07, 1997GRA Burden Sharing Charges5,2525,252
May 07, 1997GRA Charges327,114327,114
May 07, 1997GRA SCA 1 Charges10,50510,505
May 07, 1997GRA SCA 2 Charges211211
August 07, 1997GRA Burden Sharing Charges5,3450
August 07, 1997GRA Charges334,4860
August 07, 1997GRA SCA 1 Charges10,6930
August 26, 1997GRA Burden Sharing Charges05,345
August 26, 1997GRA Charges0334,486
August 26, 1997GRA SCA 1 Charges010,693
November 10, 1997GRA Burden Sharing Charges5,3450
November 10, 1997GRA Charges344,5180
November 10, 1997GRA SCA 1 Charges10,6920
November 10, 1997GRA Special Charges7570
December 16, 1997GRA Burden Sharing Charges02,533
December 16, 1997GRA Charges0163,244
December 16, 1997GRA SCA 1 Charges05,066
December 17, 1997GRA Burden Sharing Charges02,812
December 17, 1997GRA Charges0181,274
December 17, 1997GRA SCA 1 Charges05,626
December 17, 1997GRA Special Charges0757
Totals 1,405,971 1,405,971

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