International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2018 to December 31, 2018


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Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018

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 26, 201805,284,3750000GRA Repurchase (SBA)
January 30, 201805,284,3750000GRA Repurchase (SBA)
February 08, 201804,227,5000000GRA Repurchase (SBA)
February 13, 201863,412,50000000GRA Purchase (EFF)
March 28, 201804,227,5000000GRA Repurchase (SBA)
March 29, 2018021,137,5000000GRA Repurchase (SBA)
April 27, 201805,284,3750000GRA Repurchase (SBA)
April 30, 201805,284,3750000GRA Repurchase (SBA)
May 08, 201804,227,5000000GRA Repurchase (SBA)
June 28, 201804,227,5000000GRA Repurchase (SBA)
July 02, 2018021,137,5000000GRA Repurchase (SBA)
July 27, 201805,284,3750000GRA Repurchase (SBA)
July 30, 201805,284,3750000GRA Repurchase (SBA)
October 02, 2018021,137,5000000GRA Repurchase (SBA)
October 26, 201805,284,3750000GRA Repurchase (SBA)
October 30, 201805,284,3750000GRA Repurchase (SBA)
December 28, 2018021,137,5000000GRA Repurchase (SBA)
Total 63,412,500 143,735,000 0 0 0 0

Interest and Charges Detail from January 01, 2018 to December 31, 2018

Date Description Due Settled
February 06, 2018GRA Basic Charges1,199,4261,199,426
February 06, 2018GRA Burden Sharing Charges3,4473,447
May 04, 2018GRA Basic Charges1,276,0311,276,031
May 04, 2018GRA Burden Sharing Charges4,1754,175
August 06, 2018GRA Basic Charges1,247,3081,247,308
August 06, 2018GRA Burden Sharing Charges3,8513,851
November 06, 2018GRA Basic Charges1,094,9321,094,932
November 06, 2018GRA Burden Sharing Charges2,7722,772
Totals 4,831,942 4,831,942

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