International Monetary Fund

Bosnia and Herzegovina: Transactions with the Fund
from January 01, 2003 to December 31, 2003


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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
January 05, 200301,816,2500000GRA Repurchase (SBA)
March 03, 200303,030,0000000GRA Repurchase (SBA)
March 27, 200302,020,0000000GRA Repurchase (SBA)
March 29, 200301,812,5000000GRA Repurchase (SBA)
April 05, 200301,816,2500000GRA Repurchase (SBA)
June 03, 200303,030,0000000GRA Repurchase (SBA)
June 11, 200324,000,00000000GRA Purchase (SBA)
June 27, 200303,832,5000000GRA Repurchase (SBA)
July 03, 200303,191,2500000GRA Repurchase (SBA)
August 28, 200301,748,7500000GRA Repurchase (SBA)
September 26, 200302,020,0000000GRA Repurchase (SBA)
September 29, 200301,812,5000000GRA Repurchase (SBA)
October 03, 200303,191,2500000GRA Repurchase (SBA)
November 26, 200301,748,7500000GRA Repurchase (SBA)
December 24, 200302,020,0000000GRA Repurchase (SBA)
December 29, 200301,812,5000000GRA Repurchase (SBA)
December 31, 200301,375,0000000GRA Repurchase (SBA)
Total 24,000,000 36,277,500 0 0 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges4,8844,884
February 07, 2003GRA Charges609,436609,436
February 07, 2003GRA SCA 1 Charges17,07117,071
April 04, 2003GRA Special Charges14,7140
May 07, 2003GRA Charges557,211557,211
August 07, 2003GRA Burden Sharing Charges2,5412,541
August 07, 2003GRA Charges531,705531,705
August 07, 2003GRA SCA 1 Charges17,78517,785
November 07, 2003GRA Burden Sharing Charges2,5732,573
November 07, 2003GRA Charges523,570523,570
November 07, 2003GRA SCA 1 Charges18,02518,025
Totals 2,299,515 2,284,801

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