International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 1995 to December 31, 1995


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Disbursements and Repayments Detail from January 01, 1995 to December 31, 1995

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
August 01, 1995030000GRA Repurchase (EA)
November 01, 199501950000GRA Repurchase (EA)
December 20, 199530,300,00000000GRA Purchase
December 20, 199506,391,2240000GRA Repurchase (EA)
December 20, 1995011,979,0000000GRA Repurchase (SBA)
Total 30,300,000 18,370,422 0 0 0 0

Interest and Charges Detail from January 01, 1995 to December 31, 1995

Date Description Due Settled
February 01, 1995REFUND OF BURDEN-SHARING - PERIOD APR 300144
February 01, 1995REFUND OF BURDEN-SHARING - PERIOD JAN 310152
February 01, 1995REFUND OF BURDEN-SHARING - PERIOD JUL 310634
February 01, 1995REFUND OF BURDEN-SHARING - PERIOD OCT 3103,604
February 10, 1995GRA Burden Sharing Charges9,8370
February 10, 1995GRA Charges281,2070
February 10, 1995GRA SCA 1 Charges8,8000
February 10, 1995GRA SCA 2 Charges2,0710
May 01, 1995REDUCTION OF BASIC CHARGE FOR P.E. 19940018,632
May 01, 1995REDUCTION OF BASIC CHARGE FOR P.E. 19941019,815
May 01, 1995REDUCTION OF BASIC CHARGE FOR P.E. 19950027,705
May 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 199110019
May 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 19930108
May 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 19930401
May 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 19930702
May 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 19940102
May 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 19940702
May 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 199410077
May 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 19950103,840
May 11, 1995GRA Burden Sharing Charges8,0130
May 11, 1995GRA Charges278,4880
May 11, 1995GRA SCA 1 Charges7,5120
May 11, 1995GRA SCA 2 Charges2,0030
July 01, 1995GRA Charges018,517
August 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 19930101
August 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 1994070523
August 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 1994100555
August 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 1995010909
August 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 19950403,808
August 11, 1995GRA Burden Sharing Charges6,7270
August 11, 1995GRA Charges244,0710
August 11, 1995GRA SCA 1 Charges7,2450
August 11, 1995GRA SCA 2 Charges2,0710
November 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 19930104
November 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 19940706
November 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 199410011
November 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 199501016
November 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 199504059
November 01, 1995REFUND OF BURDEN-SHARING FOR P.E. 19950702,964
November 10, 1995GRA Burden Sharing Charges6,2150
November 10, 1995GRA Charges230,7100
November 10, 1995GRA SCA 1 Charges6,7270
November 10, 1995GRA SCA 2 Charges2,0710
December 20, 1995EA Charges0628,192
December 20, 1995GRA Burden Sharing Charges097,173
December 20, 1995GRA Charges02,479,927
December 20, 1995GRA SCA 1 Charges0103,003
December 20, 1995GRA SCA 2 Charges086,058
Totals 1,103,768 3,496,363

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