International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from February 01, 2004 to February 29, 2004


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2004 to February 29, 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
February 27, 200412,000,00000000GRA Purchase (SBA)
February 27, 200401,748,7500000GRA Repurchase (SBA)
Total 12,000,000 1,748,750 0 0 0 0

Interest and Charges Detail from February 01, 2004 to February 29, 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
Totals 509,813 509,813

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