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Bulgaria: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (SBA) | January 15, 2001 | 2,900,000 |
| GRA Repurchase (CFF) | January 15, 2001 | 8,000,000 |
| GRA Repurchase (SBA) | January 23, 2001 | 10,000,000 |
| GRA Repurchase (SBA) | January 27, 2001 | 12,500,000 |
| GRA Charges | February 07, 2001 | 6,014,491 |
| GRA Repurchase (SBA) | February 26, 2001 | 7,775,000 |
| GRA Repurchase (SBA) | March 17, 2001 | 5,000,000 |
| GRA Repurchase (SBA) | March 18, 2001 | 2,775,000 |
| GRA Repurchase (STF) | April 13, 2001 | 9,685,417 |
| GRA Repurchase (CFF) | April 15, 2001 | 8,000,000 |
| GRA Repurchase (SBA) | April 15, 2001 | 2,900,000 |
| GRA Repurchase (SBA) | April 23, 2001 | 10,000,000 |
| GRA Repurchase (SBA) | April 27, 2001 | 12,500,000 |
| GRA Charges | May 07, 2001 | 5,371,139 |
| GRA Repurchase (SBA) | May 26, 2001 | 7,775,000 |
| GRA Repurchase (SBA) | June 17, 2001 | 5,000,000 |
| GRA Repurchase (SBA) | June 18, 2001 | 2,775,000 |
| GRA Repurchase (CFF) | July 15, 2001 | 8,000,000 |
| GRA Repurchase (SBA) | July 15, 2001 | 2,900,000 |
| GRA Repurchase (SBA) | July 23, 2001 | 10,000,000 |
| GRA Repurchase (SBA) | July 27, 2001 | 12,500,000 |
| GRA Charges | August 07, 2001 | 4,975,926 |
| GRA Repurchase (SBA) | August 19, 2001 | 15,537,500 |
| GRA Repurchase (SBA) | August 26, 2001 | 7,775,000 |
| GRA Repurchase (SBA) | September 17, 2001 | 5,000,000 |
| GRA Repurchase (SBA) | September 18, 2001 | 2,775,000 |
| GRA Repurchase (STF) | October 13, 2001 | 9,685,417 |
| GRA Repurchase (SBA) | October 15, 2001 | 2,900,000 |
| GRA Repurchase (CFF) | October 15, 2001 | 8,000,000 |
| GRA Repurchase (SBA) | October 27, 2001 | 12,500,000 |
| GRA Charges | November 07, 2001 | 4,342,947 |
| GRA Repurchase (SBA) | November 19, 2001 | 15,537,500 |
| GRA Repurchase (SBA) | November 26, 2001 | 7,775,000 |
| GRA Repurchase (SBA) | December 17, 2001 | 5,000,000 |
| GRA Repurchase (SBA) | December 18, 2001 | 2,775,000 |
| Total for the year 2001 | 256,950,337 | |
| 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 Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |