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 |
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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