International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

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 13, 202305,284,3750000GRA Repurchase (EFF)
March 09, 202305,284,3750000GRA Repurchase (EFF)
July 21, 2023033,150,0000000GRA Repurchase (RFI)
August 11, 202305,284,3750000GRA Repurchase (EFF)
September 08, 202305,284,3750000GRA Repurchase (EFF)
October 20, 2023033,150,0000000GRA Repurchase (RFI)
Total 0 87,437,500 0 0 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges3,568,4563,568,456
May 04, 2023GRA Basic Charges3,902,6823,902,682
August 04, 2023GRA Basic Charges4,325,9664,325,966
November 06, 2023GRA Basic Charges3,983,0853,983,085
Totals 15,780,189 15,780,189

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