International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from November 01, 2004 to November 30, 2004


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(in SDRs)

Disbursements and Repayments Detail from November 01, 2004 to November 30, 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
November 05, 200402,450,0000000GRA Repurchase (SBA)
November 24, 200401,748,7500000GRA Repurchase (SBA)
Total 0 4,198,750 0 0 0 0

Interest and Charges Detail from November 01, 2004 to November 30, 2004

Date Description Due Settled
November 04, 2004GRA Basic Charges613,987613,987
November 04, 2004GRA Burden Sharing Charges4,0444,044
November 04, 2004GRA SCA 1 Charges16,14816,148
Totals 634,179 634,179

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