International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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
April 08, 19960722,7000000GRA Repurchase (EA)
October 07, 19960722,7000000GRA Repurchase (EA)
Total 0 1,445,400 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges4,6014,601
February 12, 1996GRA Charges278,722278,722
February 12, 1996GRA SCA 1 Charges8,5488,548
February 12, 1996GRA SCA 2 Charges2,6292,629
May 07, 1996GRA Burden Sharing Charges4,7624,762
May 07, 1996GRA Charges319,011319,011
May 07, 1996GRA SCA 1 Charges10,32010,320
May 07, 1996GRA SCA 2 Charges3,1753,175
August 09, 1996GRA Burden Sharing Charges5,5865,586
August 09, 1996GRA Charges343,461343,461
August 09, 1996GRA SCA 1 Charges10,37310,373
August 09, 1996GRA SCA 2 Charges3,1923,192
November 07, 1996GRA Burden Sharing Charges4,7594,759
November 07, 1996GRA Charges335,524335,524
November 07, 1996GRA SCA 1 Charges10,30910,309
November 07, 1996GRA SCA 2 Charges3,1723,172
Totals 1,348,144 1,348,144

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