International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2017 to December 31, 2017


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017

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 27, 201705,284,3750000GRA Repurchase (SBA)
February 08, 201704,227,5000000GRA Repurchase (SBA)
March 21, 201706,341,2500000GRA Repurchase (SBA)
March 24, 201706,341,2500000GRA Repurchase (SBA)
March 28, 201704,227,5000000GRA Repurchase (SBA)
April 28, 2017010,568,7500000GRA Repurchase (SBA)
May 08, 201704,227,5000000GRA Repurchase (SBA)
June 21, 201706,341,2500000GRA Repurchase (SBA)
June 26, 201706,341,2500000GRA Repurchase (SBA)
June 28, 201704,227,5000000GRA Repurchase (SBA)
July 28, 2017010,568,7500000GRA Repurchase (SBA)
August 08, 201704,227,5000000GRA Repurchase (SBA)
September 21, 201706,341,2500000GRA Repurchase (SBA)
September 26, 201706,341,2500000GRA Repurchase (SBA)
September 28, 201704,227,5000000GRA Repurchase (SBA)
October 02, 2017021,137,5000000GRA Repurchase (SBA)
October 27, 201705,284,3750000GRA Repurchase (SBA)
October 30, 201705,284,3750000GRA Repurchase (SBA)
November 08, 201704,227,5000000GRA Repurchase (SBA)
December 21, 201706,341,2500000GRA Repurchase (SBA)
December 28, 201704,227,5000000GRA Repurchase (SBA)
December 29, 2017021,137,5000000GRA Repurchase (SBA)
Total 0 157,474,375 0 0 0 0

Interest and Charges Detail from January 01, 2017 to December 31, 2017

Date Description Due Settled
February 06, 2017GRA Basic Charges1,321,8141,321,814
February 06, 2017GRA Burden Sharing Charges3,1783,178
May 04, 2017GRA Basic Charges1,328,8001,328,800
May 04, 2017GRA Burden Sharing Charges2,8752,875
August 04, 2017GRA Basic Charges1,442,6751,442,675
August 04, 2017GRA Burden Sharing Charges4,5674,567
November 06, 2017GRA Basic Charges1,282,8661,282,866
November 06, 2017GRA Burden Sharing Charges3,2913,291
Totals 5,390,066 5,390,066

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