Bosnia and Herzegovina: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2017 To December 31, 2017
|
(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 27, 2017 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| February 08, 2017 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| March 21, 2017 | 0 | 6,341,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| March 24, 2017 | 0 | 6,341,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| March 28, 2017 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| April 28, 2017 | 0 | 10,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| May 08, 2017 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| June 21, 2017 | 0 | 6,341,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| June 26, 2017 | 0 | 6,341,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| June 28, 2017 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| July 28, 2017 | 0 | 10,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| August 08, 2017 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| September 21, 2017 | 0 | 6,341,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| September 26, 2017 | 0 | 6,341,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| September 28, 2017 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| October 02, 2017 | 0 | 21,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| October 27, 2017 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| October 30, 2017 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| November 08, 2017 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| December 21, 2017 | 0 | 6,341,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| December 28, 2017 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| December 29, 2017 | 0 | 21,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| Total | 0 | 157,474,375 | 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