BOSNIA AND HERZEGOWINA

List of the debt treatments :

DATE OF THE TREATMENT	TYPE OF THE TREATMENT	STATUS OF THE TREATMENT	SIGNED BY
July 12, 2000	Naples	active	BOSNIA AND HERZEGOWINA
October 28, 1998	Naples	active	BOSNIA AND HERZEGOWINA
July 13, 1988	Classic	fully repaid	EX-YUGOSLAVIA
May 13, 1986	Classic	fully repaid	EX-YUGOSLAVIA
May 24, 1985	Classic	fully repaid	EX-YUGOSLAVIA
May 22, 1984	Classic	fully repaid	EX-YUGOSLAVIA