International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from December 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
December 20, 199530,300,00000000GRA Purchase
December 20, 199506,391,2240000GRA Repurchase (EA)
December 20, 1995011,979,0000000GRA Repurchase (SBA)
Total 30,300,000 18,370,224 0 0 0 0

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

Date Description Due Settled
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 0 3,394,353

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