International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2015 to December 31, 2015


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015

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 16, 201504,227,5000000GRA Repurchase (SBA)
March 26, 2015015,218,7500000GRA Repurchase (SBA)
April 17, 201504,227,5000000GRA Repurchase (SBA)
July 17, 201504,227,5000000GRA Repurchase (SBA)
October 19, 201504,227,5000000GRA Repurchase (SBA)
December 24, 201506,341,2500000GRA Repurchase (SBA)
Total 0 38,470,000 0 0 0 0

Interest and Charges Detail from January 01, 2015 to December 31, 2015

Date Description Due Settled
February 05, 2015GRA Basic Charges1,225,6401,225,640
May 06, 2015GRA Basic Charges1,136,3271,136,327
August 06, 2015GRA Basic Charges1,139,3921,139,392
November 05, 2015GRA Basic Charges1,128,4411,128,441
Totals 4,629,800 4,629,800

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