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 July 31, 2004
from January 01, 2005 to December 31, 2005


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 ChargesP  February 01, 20055,908,140
GRA Repurchase (EFF)P  February 23, 20054,358,333
GRA Repurchase (EFF)P  March 11, 20054,358,333
GRA Repurchase (EFF)P  March 18, 20054,358,333
GRA Repurchase (EFF)P  March 29, 20054,358,333
GRA Repurchase (EFF)P  April 04, 20054,358,333
GRA ChargesP  May 01, 20055,600,285
GRA Repurchase (EFF)P  May 18, 20054,358,333
GRA Repurchase (EFF)O  May 31, 20054,358,333
GRA Repurchase (EFF)P  June 02, 20054,358,333
GRA Repurchase (EFF)P  June 10, 20054,358,333
GRA Repurchase (EFF)P  June 17, 20054,358,333
GRA ChargesP  August 01, 20055,601,166
GRA Repurchase (EFF)P  August 23, 20054,358,333
GRA Repurchase (SBA)O  August 31, 20054,000,000
GRA Repurchase (EFF)P  September 09, 20054,358,333
GRA Repurchase (EFF)P  September 19, 20054,358,333
GRA Repurchase (EFF)O  September 28, 20054,358,333
GRA Repurchase (EFF)P  September 29, 20054,358,333
GRA Repurchase (EFF)P  October 04, 20054,358,333
GRA Repurchase (SBA)O  October 25, 20053,250,000
GRA ChargesP  November 01, 20055,425,953
GRA Repurchase (EFF)P  November 18, 20054,358,333
GRA Repurchase (SBA)O  November 26, 20053,250,000
GRA Repurchase (SBA)O  November 30, 20054,000,000
GRA Repurchase (EFF)O  November 30, 20054,358,333
GRA Repurchase (EFF)P  December 02, 20054,358,333
GRA Repurchase (EFF)O  December 05, 20054,360,000
GRA Repurchase (EFF)P  December 09, 20054,358,333
GRA Repurchase (EFF)P  December 19, 20054,358,333
Total for the year 2005132,920,537

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.