International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from February 01, 2018 to February 28, 2018


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2018 to February 28, 2018

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
February 08, 201804,227,5000000GRA Repurchase (SBA)
February 13, 201863,412,50000000GRA Purchase (EFF)
Total 63,412,500 4,227,500 0 0 0 0

Interest and Charges Detail from February 01, 2018 to February 28, 2018

Date Description Due Settled
February 06, 2018GRA Basic Charges1,199,4261,199,426
February 06, 2018GRA Burden Sharing Charges3,4473,447
Totals 1,202,873 1,202,873

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