Bosnia and Herzegovina: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2014 To December 31, 2014
|
(in SDRs)
| Date | General Resources Account |
Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility / Structural Adjustment Facility/Trust Fund |
Resilience and Sustainability Trust |
Purchases and Loans Description |
|||
|---|---|---|---|---|---|---|---|
| Purchases | Loans | Loans | |||||
| Disbursements | Repurchases | Disbursements | Repayments | Disbursements | Repayments | ||
| January 10, 2014 | 0 | 22,828,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| January 17, 2014 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| January 31, 2014 | 42,275,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
| March 26, 2014 | 0 | 15,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| April 10, 2014 | 0 | 22,828,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| April 17, 2014 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| June 26, 2014 | 0 | 15,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| July 02, 2014 | 169,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
| July 10, 2014 | 0 | 22,828,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| July 18, 2014 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| September 26, 2014 | 0 | 15,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| October 17, 2014 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| December 24, 2014 | 0 | 15,218,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| Total | 211,375,000 | 146,271,250 | 0 | 0 | 0 | 0 |
|
| 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