International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2004 to August 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
August 27, 200401,748,7500000GRA Repurchase (SBA)
Total 0 1,748,750 0 0 0 0

Interest and Charges Detail from August 01, 2004 to August 31, 2004

Date Description Due Settled
August 05, 2004GRA Basic Charges601,247601,247
August 05, 2004GRA Burden Sharing Charges2,2032,203
August 05, 2004GRA SCA 1 Charges17,66617,666
Totals 621,116 621,116

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