The Funds Of The Second Tranche Based On The Extended Fund Facility Transferred

2/14/2018

February 14, 2018

The second tranche under the Extended Fund Facility (EFF) with the International Monetary Fund (IMF) was transferred to the account of the Central Bank of Bosnia and Herzegovina (CBBH), in the amount of KM 145,828,711.65 (equivalent to SDR 63,412,500).

After increasing the above amount by the amount of the reimbursement of the IMF's commitment fee and reducing it by the IMF service charges, the total amount for the allocation of funds is KM 145,822,158.02.

The distribution has been performed according to the usual ratio: 1/3 for the account of the Ministry of Finance of the Republic of Srpska, i.e. KM 48,607,386.00 and 2/3 for the account of the Federal Ministry of Finance, i.e. KM 97,214,772.02.

The total amount of the overall Extended Fund Facility for BH is SDR 443.04 million.

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