International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2016 to December 31, 2016


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2016 to December 31, 2016

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
March 21, 201606,341,2500000GRA Repurchase (SBA)
March 24, 201606,341,2500000GRA Repurchase (SBA)
June 21, 201606,341,2500000GRA Repurchase (SBA)
June 24, 201606,341,2500000GRA Repurchase (SBA)
August 08, 201604,227,5000000GRA Repurchase (SBA)
September 09, 201663,412,50000000GRA Purchase (EFF)
September 21, 201606,341,2500000GRA Repurchase (SBA)
September 26, 201606,341,2500000GRA Repurchase (SBA)
September 28, 201604,227,5000000GRA Repurchase (SBA)
November 08, 201604,227,5000000GRA Repurchase (SBA)
December 21, 201606,341,2500000GRA Repurchase (SBA)
December 23, 201606,341,2500000GRA Repurchase (SBA)
December 28, 201604,227,5000000GRA Repurchase (SBA)
Total 63,412,500 67,640,000 0 0 0 0

Interest and Charges Detail from January 01, 2016 to December 31, 2016

Date Description Due Settled
February 04, 2016GRA Basic Charges1,111,4261,111,426
May 05, 2016GRA Basic Charges1,063,4951,063,495
August 04, 2016GRA Basic Charges1,051,2011,051,201
November 04, 2016GRA Basic Charges1,123,5911,123,591
Totals 4,349,713 4,349,713

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