International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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 03, 200203,030,0000000GRA Repurchase (SBA)
June 03, 200203,030,0000000GRA Repurchase (SBA)
August 07, 200219,600,00000000GRA Purchase (SBA)
September 03, 200203,030,0000000GRA Repurchase (SBA)
September 29, 200201,812,5000000GRA Repurchase (SBA)
October 05, 200201,816,2500000GRA Repurchase (SBA)
December 03, 200203,030,0000000GRA Repurchase (SBA)
December 27, 200212,000,00000000GRA Purchase (SBA)
December 29, 200201,812,5000000GRA Repurchase (SBA)
Total 31,600,000 17,561,250 0 0 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges4,5184,518
February 11, 2002GRA Charges602,437602,437
February 11, 2002GRA SCA 1 Charges20,27820,278
May 08, 2002GRA Burden Sharing Charges4,2224,222
May 08, 2002GRA Charges565,508565,508
May 08, 2002GRA SCA 1 Charges18,94218,942
August 01, 2002GRA Burden Sharing Charges4,2100
August 01, 2002GRA Charges620,1700
August 01, 2002GRA SCA 1 Charges18,9080
August 08, 2002GRA Burden Sharing Charges04,210
August 08, 2002GRA Charges0620,170
August 08, 2002GRA SCA 1 Charges018,908
November 07, 2002GRA Burden Sharing Charges4,9234,923
November 07, 2002GRA Charges696,994696,994
November 07, 2002GRA SCA 1 Charges17,20817,208
Totals 2,578,318 2,578,318

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