Projected Payments (Expectations basis) 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 | Indication | Schedule Date |
Total
Amount Due |
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GRA Repurchase (SBA) | O | January 25, 2006 | 3,250,000 |
GRA Charges | P | February 01, 2006 | 5,309,487 |
GRA Repurchase (EFF) | P | February 23, 2006 | 4,358,333 |
GRA Repurchase (SBA) | O | February 26, 2006 | 3,250,000 |
GRA Repurchase (SBA) | O | February 28, 2006 | 4,000,000 |
GRA Repurchase (EFF) | P | March 10, 2006 | 4,358,333 |
GRA Repurchase (EFF) | P | March 17, 2006 | 4,358,333 |
GRA Repurchase (EFF) | O | March 28, 2006 | 4,358,333 |
GRA Repurchase (EFF) | P | March 29, 2006 | 4,358,333 |
GRA Repurchase (EFF) | P | April 04, 2006 | 4,358,333 |
GRA Repurchase (SBA) | O | April 25, 2006 | 3,250,000 |
GRA Charges | P | May 01, 2006 | 4,905,741 |
GRA Repurchase (SBA) | O | May 12, 2006 | 3,250,000 |
GRA Repurchase (EFF) | P | May 18, 2006 | 4,358,333 |
GRA Repurchase (SBA) | O | May 26, 2006 | 3,250,000 |
GRA Repurchase (EFF) | O | May 31, 2006 | 4,358,333 |
GRA Repurchase (SBA) | O | May 31, 2006 | 4,000,000 |
GRA Repurchase (EFF) | P | June 02, 2006 | 4,358,333 |
GRA Repurchase (EFF) | O | June 05, 2006 | 4,360,000 |
GRA Repurchase (EFF) | P | June 09, 2006 | 4,358,333 |
GRA Repurchase (EFF) | P | June 19, 2006 | 4,358,333 |
GRA Repurchase (SBA) | O | July 07, 2006 | 3,250,000 |
GRA Repurchase (SBA) | O | July 25, 2006 | 3,250,000 |
GRA Charges | P | August 01, 2006 | 4,722,652 |
GRA Repurchase (SBA) | O | August 12, 2006 | 3,250,000 |
GRA Repurchase (EFF) | P | August 23, 2006 | 4,358,333 |
GRA Repurchase (SBA) | O | August 26, 2006 | 3,250,000 |
GRA Repurchase (SBA) | O | August 31, 2006 | 4,000,000 |
GRA Repurchase (EFF) | P | September 11, 2006 | 4,358,333 |
GRA Repurchase (EFF) | P | September 19, 2006 | 4,358,333 |
GRA Repurchase (EFF) | O | September 28, 2006 | 4,358,333 |
GRA Repurchase (EFF) | P | September 29, 2006 | 4,358,333 |
GRA Repurchase (EFF) | P | October 04, 2006 | 4,358,333 |
GRA Repurchase (SBA) | O | October 07, 2006 | 3,250,000 |
GRA Repurchase (SBA) | O | October 09, 2006 | 3,250,000 |
GRA Repurchase (SBA) | O | October 25, 2006 | 3,250,000 |
GRA Charges | P | November 01, 2006 | 4,410,823 |
GRA Repurchase (SBA) | O | November 12, 2006 | 3,250,000 |
GRA Repurchase (EFF) | P | November 17, 2006 | 4,358,333 |
GRA Repurchase (SBA) | O | November 26, 2006 | 3,250,000 |
GRA Repurchase (SBA) | O | November 29, 2006 | 3,250,000 |
GRA Repurchase (EFF) | O | November 30, 2006 | 4,358,333 |
GRA Repurchase (SBA) | O | November 30, 2006 | 4,000,000 |
GRA Repurchase (EFF) | P | December 01, 2006 | 4,358,333 |
GRA Repurchase (EFF) | O | December 05, 2006 | 4,360,000 |
GRA Repurchase (EFF) | P | December 11, 2006 | 4,358,333 |
GRA Repurchase (EFF) | P | December 19, 2006 | 4,358,333 |
Total for the year 2006 | 188,702,029 |
Short Description | Description |
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GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
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. |