Bosnia and Herzegovina: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2018 To December 31, 2018
|
(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 26, 2018 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
January 30, 2018 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
February 08, 2018 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
February 13, 2018 | 63,412,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
March 28, 2018 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
March 29, 2018 | 0 | 21,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
April 27, 2018 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
April 30, 2018 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
May 08, 2018 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
June 28, 2018 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
July 02, 2018 | 0 | 21,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
July 27, 2018 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
July 30, 2018 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
October 02, 2018 | 0 | 21,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
October 26, 2018 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
October 30, 2018 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
December 28, 2018 | 0 | 21,137,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total | 63,412,500 | 143,735,000 | 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