International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2013 to December 31, 2013


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013

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
January 10, 2013022,828,7500000GRA Repurchase (SBA)
April 10, 2013022,828,7500000GRA Repurchase (SBA)
May 08, 201333,820,00000000GRA Purchase (SBA)
June 26, 2013015,218,7500000GRA Repurchase (SBA)
June 28, 201333,820,00000000GRA Purchase (SBA)
July 10, 2013022,828,7500000GRA Repurchase (SBA)
September 26, 2013015,218,7500000GRA Repurchase (SBA)
October 10, 2013022,828,7500000GRA Repurchase (SBA)
October 28, 201342,275,00000000GRA Purchase (SBA)
December 24, 2013015,218,7500000GRA Repurchase (SBA)
Total 109,915,000 136,971,250 0 0 0 0

Interest and Charges Detail from January 01, 2013 to December 31, 2013

Date Description Due Settled
February 06, 2013GRA Basic Charges1,029,8091,029,809
February 06, 2013GRA Burden Sharing Charges9,6619,661
May 06, 2013GRA Basic Charges1,029,2721,029,272
August 06, 2013GRA Basic Charges1,087,5081,087,508
November 06, 2013GRA Basic Charges1,059,4321,059,432
Totals 4,215,682 4,215,682

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