International Monetary Fund
Projected Payments (Expectations basis)

Bulgaria: Financial Position in the Fund

Member Financial Data



Bulgaria: Projected Payments to the IMF
(Obligations basis) as of December 31, 2002
from January 01, 2006 to December 31, 2006


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)O  January 24, 20063,250,000
GRA ChargesP  February 07, 20063,323,634
GRA Repurchase (EFF)P  February 23, 20064,358,333
GRA Repurchase (SBA)O  February 25, 20063,250,000
GRA Repurchase (SBA)O  February 27, 20064,000,000
GRA Repurchase (EFF)P  March 11, 20064,358,333
GRA Repurchase (EFF)P  March 19, 20064,358,333
GRA Repurchase (EFF)O  March 27, 20064,358,334
GRA Repurchase (EFF)P  March 29, 20064,358,333
GRA Repurchase (EFF)P  April 04, 20064,358,333
GRA Repurchase (SBA)O  April 24, 20063,250,000
GRA ChargesP  May 07, 20063,015,558
GRA Repurchase (EFF)P  May 18, 20064,358,333
GRA Repurchase (SBA)O  May 25, 20063,250,000
GRA Repurchase (SBA)O  May 27, 20064,000,000
GRA Repurchase (EFF)O  May 29, 20064,358,334
GRA Repurchase (EFF)P  June 02, 20064,358,333
GRA Repurchase (EFF)O  June 04, 20064,360,000
GRA Repurchase (EFF)P  June 13, 20064,358,333
GRA Repurchase (EFF)P  June 19, 20064,358,333
GRA Repurchase (SBA)O  July 24, 20063,250,000
GRA ChargesP  August 07, 20062,857,400
GRA Repurchase (EFF)P  August 23, 20064,358,333
GRA Repurchase (SBA)O  August 25, 20063,250,000
GRA Repurchase (SBA)O  August 27, 20064,000,000
GRA Repurchase (EFF)P  September 11, 20064,358,333
GRA Repurchase (EFF)P  September 19, 20064,358,333
GRA Repurchase (EFF)O  September 27, 20064,358,334
GRA Repurchase (EFF)P  September 29, 20064,358,333
GRA Repurchase (EFF)P  October 04, 20064,358,333
GRA Repurchase (SBA)O  October 24, 20063,250,000
GRA ChargesP  November 07, 20062,650,563
GRA Repurchase (EFF)P  November 18, 20064,358,333
GRA Repurchase (SBA)O  November 25, 20063,250,000
GRA Repurchase (SBA)O  November 27, 20064,000,000
GRA Repurchase (EFF)O  November 29, 20064,358,334
GRA Repurchase (EFF)P  December 02, 20064,358,333
GRA Repurchase (EFF)O  December 04, 20064,360,000
GRA Repurchase (EFF)P  December 13, 20064,358,333
GRA Repurchase (EFF)P  December 19, 20064,358,333
Total for the year 2006158,450,485

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.