International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from August 01, 2007 to August 31, 2007


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2007 to August 31, 2007

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, 200701,500,0000000GRA Repurchase (SBA)
Total 0 1,500,000 0 0 0 0

Interest and Charges Detail from August 01, 2007 to August 31, 2007

Date Description Due Settled
August 06, 2007GRA Basic Charges83,70683,706
August 06, 2007GRA Burden Sharing Charges3,2973,297
Totals 87,003 87,003

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