International Monetary Fund
Projected Payments (Obligations basis)

Bulgaria: Financial Position in the Fund

Member Financial Data



Bulgaria: Projected Payments to the IMF
(Expectations basis) as of December 31, 2005
from January 01, 2008 to December 31, 2008


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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, 20081,741,660
GRA Repurchase (SBA)E  February 06, 20083,250,000
GRA Repurchase (EFF)P  February 22, 20084,358,333
GRA Repurchase (EFF)P  March 11, 20084,358,333
GRA Repurchase (SBA)E  March 14, 20083,250,000
GRA Repurchase (EFF)P  March 19, 20084,358,333
GRA Repurchase (EFF)P  March 28, 20084,358,333
GRA Repurchase (EFF)P  April 04, 20084,358,333
GRA ChargesP  May 01, 20081,453,011
GRA Repurchase (EFF)P  May 16, 20084,358,333
GRA Repurchase (EFF)P  June 02, 20084,358,333
GRA Repurchase (EFF)P  June 13, 20084,358,333
GRA Repurchase (EFF)P  June 19, 20084,358,333
GRA ChargesP  August 01, 20081,234,355
GRA Repurchase (EFF)P  August 22, 20084,358,333
GRA Repurchase (EFF)P  September 11, 20084,358,333
GRA Repurchase (EFF)P  September 19, 20084,358,333
GRA Repurchase (EFF)P  September 29, 20084,358,337
GRA Repurchase (EFF)P  October 03, 20084,358,333
GRA ChargesP  November 01, 20081,049,126
GRA Repurchase (EFF)P  November 18, 20084,358,337
GRA Repurchase (EFF)P  December 02, 20084,358,333
GRA Repurchase (EFF)P  December 12, 20084,358,333
GRA Repurchase (EFF)P  December 19, 20084,358,333
Total for the year 200890,428,154

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