International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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
July 10, 2009182,630,00000000GRA Purchase (SBA)
Total 182,630,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
August 06, 2009GRA Basic Charges144,802144,802
August 06, 2009GRA Burden Sharing Charges1,1001,100
November 05, 2009GRA Basic Charges585,716585,716
November 05, 2009GRA Burden Sharing Charges4,6004,600
Totals 736,218 736,218

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