International Monetary Fund
Bulgaria: Financial Position in the Fund

Member Financial Data



Bulgaria: Projected Payments to the IMF
as of April 30, 2000
from May 01, 2000 to December 31, 2000



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  May 07, 200011,044,898
GRA Repurchase (SBA)  July 15, 20002,900,000
GRA Repurchase (CFF)  July 15, 20008,000,000
GRA Repurchase (SBA)  July 23, 200010,000,000
GRA Charges  August 07, 200011,923,890
GRA Repurchase (STF)  October 13, 20009,685,417
GRA Repurchase (CFF)  October 15, 20008,000,000
GRA Repurchase (SBA)  October 15, 20002,900,000
GRA Repurchase (SBA)  October 23, 200010,000,000
GRA Repurchase (SBA)  October 27, 200012,500,000
GRA Charges  November 07, 200011,620,418
GRA Repurchase (SBA)  November 26, 20007,775,000
Total for the year 2000106,349,623

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (CFF)Contingency and Compensatory Financing Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.