International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2010 to December 31, 2010


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010

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 26, 2010121,750,00000000GRA Purchase (SBA)
October 19, 201033,820,00000000GRA Purchase (SBA)
Total 155,570,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2010 to December 31, 2010

Date Description Due Settled
February 04, 2010GRA Basic Charges569,555569,555
February 04, 2010GRA Burden Sharing Charges4,6004,600
May 06, 2010GRA Basic Charges706,748706,748
August 05, 2010GRA Basic Charges972,767972,767
November 04, 2010GRA Basic Charges1,034,1321,034,132
November 04, 2010GRA Burden Sharing Charges7,7837,783
Totals 3,295,585 3,295,585

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