International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from June 01, 1999 to June 30, 1999


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(in SDRs)

Disbursements and Repayments Detail from June 01, 1999 to June 30, 1999

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
June 28, 199903,769,1400000GRA Repurchase
June 30, 1999018,3600000GRA Repurchase
June 30, 199914,500,00000000GRA Purchase (SBA)
Total 14,500,000 3,787,500 0 0 0 0

Interest and Charges Detail from June 01, 1999 to June 30, 1999

Date Description Due Settled
June 01, 1999GRA_Arrangement Charges06,330
Totals 0 6,330

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