International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2019 to December 31, 2019


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2019 to December 31, 2019

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 30, 201905,284,3750000GRA Repurchase (SBA)
April 02, 2019021,137,5000000GRA Repurchase (SBA)
July 02, 2019021,137,5000000GRA Repurchase (SBA)
Total 0 47,559,375 0 0 0 0

Interest and Charges Detail from January 01, 2019 to December 31, 2019

Date Description Due Settled
February 06, 2019GRA Basic Charges986,228986,228
February 06, 2019GRA Burden Sharing Charges2,3692,369
May 06, 2019GRA Basic Charges844,828844,828
May 06, 2019GRA Burden Sharing Charges1,5881,588
August 06, 2019GRA Basic Charges735,916735,916
August 06, 2019GRA Burden Sharing Charges1,4301,430
November 06, 2019GRA Basic Charges603,888603,888
November 06, 2019GRA Burden Sharing Charges948948
Totals 3,177,195 3,177,195

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