International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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
January 05, 200401,816,2500000GRA Repurchase (SBA)
February 27, 200412,000,00000000GRA Purchase (SBA)
February 27, 200401,748,7500000GRA Repurchase (SBA)
March 26, 200402,020,0000000GRA Repurchase (SBA)
March 29, 200401,812,5000000GRA Repurchase (SBA)
April 02, 200401,375,0000000GRA Repurchase (SBA)
April 05, 200401,816,2500000GRA Repurchase (SBA)
May 28, 200401,748,7500000GRA Repurchase (SBA)
June 25, 200402,020,0000000GRA Repurchase (SBA)
June 29, 200401,812,5000000GRA Repurchase (SBA)
July 02, 200403,191,2500000GRA Repurchase (SBA)
August 27, 200401,748,7500000GRA Repurchase (SBA)
September 27, 200402,020,0000000GRA Repurchase (SBA)
October 01, 200401,375,0000000GRA Repurchase (SBA)
November 05, 200402,450,0000000GRA Repurchase (SBA)
November 24, 200401,748,7500000GRA Repurchase (SBA)
December 27, 200402,020,0000000GRA Repurchase (SBA)
December 30, 200401,375,0000000GRA Repurchase (SBA)
Total 12,000,000 32,098,750 0 0 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges2,3512,351
February 05, 2004GRA Charges491,019491,019
February 05, 2004GRA SCA 1 Charges16,44316,443
May 07, 2004GRA Basic Charges485,470485,470
May 07, 2004GRA Burden Sharing Charges2,2922,292
May 07, 2004GRA SCA 1 Charges18,32718,327
August 05, 2004GRA Basic Charges601,247601,247
August 05, 2004GRA Burden Sharing Charges2,2032,203
August 05, 2004GRA SCA 1 Charges17,66617,666
November 04, 2004GRA Basic Charges613,987613,987
November 04, 2004GRA Burden Sharing Charges4,0444,044
November 04, 2004GRA SCA 1 Charges16,14816,148
Totals 2,271,197 2,271,197

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