International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2000 to December 31, 2000


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2000 to December 31, 2000

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
March 19, 200003,787,5000000GRA Repurchase
April 04, 200011,000,00000000GRA Purchase (SBA)
June 19, 200003,787,5000000GRA Repurchase
September 19, 200003,787,5000000GRA Repurchase
December 19, 200003,787,5000000GRA Repurchase
December 28, 200016,160,00000000GRA Purchase (SBA)
Total 27,160,000 15,150,000 0 0 0 0

Interest and Charges Detail from January 01, 2000 to December 31, 2000

Date Description Due Settled
February 11, 2000GRA Burden Sharing Charges7,0847,084
February 11, 2000GRA Charges769,399769,399
February 11, 2000GRA SCA 1 Charges23,05023,050
May 11, 2000GRA Burden Sharing Charges8,6058,605
May 11, 2000GRA Charges816,752816,752
May 11, 2000GRA SCA 1 Charges24,06424,064
August 11, 2000GRA Burden Sharing Charges11,13311,133
August 11, 2000GRA Charges951,785951,785
August 11, 2000GRA SCA 1 Charges20,42020,420
November 10, 2000GRA Burden Sharing Charges10,56010,560
November 10, 2000GRA Charges958,882958,882
November 10, 2000GRA SCA 1 Charges21,12621,126
Totals 3,622,860 3,622,860

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