International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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 04, 200502,450,0000000GRA Repurchase (SBA)
February 28, 200501,748,7500000GRA Repurchase (SBA)
March 29, 200501,500,0000000GRA Repurchase (SBA)
April 01, 200501,375,0000000GRA Repurchase (SBA)
May 06, 200502,450,0000000GRA Repurchase (SBA)
May 27, 200501,748,7500000GRA Repurchase (SBA)
June 24, 200501,500,0000000GRA Repurchase (SBA)
August 05, 200502,450,0000000GRA Repurchase (SBA)
September 09, 200503,000,0000000GRA Repurchase (SBA)
September 26, 200501,500,0000000GRA Repurchase (SBA)
November 04, 200502,450,0000000GRA Repurchase (SBA)
December 09, 200503,000,0000000GRA Repurchase (SBA)
December 23, 200501,500,0000000GRA Repurchase (SBA)
Total 0 26,672,500 0 0 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges548,502548,502
February 04, 2005GRA Burden Sharing Charges3,6693,669
February 04, 2005GRA SCA 1 Charges14,62914,629
May 05, 2005GRA Basic Charges522,677522,677
May 05, 2005GRA Burden Sharing Charges3,1813,181
May 05, 2005GRA SCA 1 Charges15,94815,948
August 04, 2005GRA Basic Charges532,387532,387
August 04, 2005GRA Burden Sharing Charges4,4344,434
August 04, 2005GRA SCA 1 Charges14,80714,807
November 04, 2005GRA Basic Charges503,283503,283
November 04, 2005GRA Burden Sharing Charges3,9733,973
November 04, 2005GRA SCA 1 Charges14,58214,582
Totals 2,182,072 2,182,072

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