International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2014 to December 31, 2014


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

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
January 10, 2014022,828,7500000GRA Repurchase (SBA)
January 17, 201404,227,5000000GRA Repurchase (SBA)
January 31, 201442,275,00000000GRA Purchase (SBA)
March 26, 2014015,218,7500000GRA Repurchase (SBA)
April 10, 2014022,828,7500000GRA Repurchase (SBA)
April 17, 201404,227,5000000GRA Repurchase (SBA)
June 26, 2014015,218,7500000GRA Repurchase (SBA)
July 02, 2014169,100,00000000GRA Purchase (SBA)
July 10, 2014022,828,7500000GRA Repurchase (SBA)
July 18, 201404,227,5000000GRA Repurchase (SBA)
September 26, 2014015,218,7500000GRA Repurchase (SBA)
October 17, 201404,227,5000000GRA Repurchase (SBA)
December 24, 2014015,218,7500000GRA Repurchase (SBA)
Total 211,375,000 146,271,250 0 0 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges1,099,1671,099,167
February 06, 2014GRA Burden Sharing Charges9,8979,897
May 06, 2014GRA Basic Charges1,076,0511,076,051
August 06, 2014GRA Basic Charges1,113,8111,113,811
August 06, 2014GRA Level Based Surcharge4,0774,077
November 06, 2014GRA Basic Charges1,280,4181,280,418
Totals 4,583,421 4,583,421

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