International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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 06, 200602,450,0000000GRA Repurchase (SBA)
March 10, 200603,000,0000000GRA Repurchase (SBA)
March 24, 200601,500,0000000GRA Repurchase (SBA)
May 05, 200602,450,0000000GRA Repurchase (SBA)
May 26, 200601,500,0000000GRA Repurchase (SBA)
June 09, 200603,000,0000000GRA Repurchase (SBA)
June 26, 200601,500,0000000GRA Repurchase (SBA)
August 04, 200602,450,0000000GRA Repurchase (SBA)
August 25, 200601,500,0000000GRA Repurchase (SBA)
September 11, 200603,000,0000000GRA Repurchase (SBA)
September 26, 200601,500,0000000GRA Repurchase (SBA)
November 27, 200601,500,0000000GRA Repurchase (SBA)
December 11, 200603,000,0000000GRA Repurchase (SBA)
December 22, 200601,500,0000000GRA Repurchase (SBA)
Total 0 29,850,000 0 0 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
February 06, 2006GRA Basic Charges473,299473,299
February 06, 2006GRA Burden Sharing Charges4,5844,584
February 06, 2006GRA SCA 1 Charges16,05116,051
May 04, 2006GRA Basic Charges423,603423,603
May 04, 2006GRA Burden Sharing Charges6,5976,597
May 04, 2006GRA SCA 1 Charges22,61122,611
August 04, 2006GRA Basic Charges366,028366,028
August 04, 2006GRA Burden Sharing Charges6,1826,182
August 04, 2006GRA SCA 1 Charges13,90513,905
November 06, 2006GRA Basic Charges278,602278,602
November 06, 2006GRA Burden Sharing Charges6,1626,162
November 06, 2006GRA SCA 1 Charges12,32512,325
Totals 1,629,949 1,629,949

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