International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2020 to December 31, 2020


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2020 to December 31, 2020

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
April 22, 2020265,200,00000000GRA Purchase (RFI)
Total 265,200,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2020 to December 31, 2020

Date Description Due Settled
February 06, 2020GRA Basic Charges563,658563,658
February 06, 2020GRA Burden Sharing Charges1,2881,288
May 06, 2020GRA Basic Charges483,778483,778
August 06, 2020GRA Basic Charges1,054,9641,054,964
November 05, 2020GRA Basic Charges1,069,7991,069,799
Totals 3,173,487 3,173,487

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