International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from August 01, 2006 to August 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2006 to August 31, 2006

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
August 04, 200602,450,0000000GRA Repurchase (SBA)
August 25, 200601,500,0000000GRA Repurchase (SBA)
Total 0 3,950,000 0 0 0 0

Interest and Charges Detail from August 01, 2006 to August 31, 2006

Date Description Due Settled
August 04, 2006GRA Basic Charges366,028366,028
August 04, 2006GRA Burden Sharing Charges6,1826,182
August 04, 2006GRA SCA 1 Charges13,90513,905
Totals 386,115 386,115

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