International Monetary Fund
Bulgaria: Financial Position in the Fund

Member Financial Data



Bulgaria: Projected Payments to the IMF
as of December 31, 2006
from January 01, 2007 to December 31, 2007



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 Schedule Date Total
Amount Due
GRA Charges  February 01, 20073,209,818
GRA Repurchase (EFF)  February 23, 20074,358,333
GRA Repurchase (EFF)  March 09, 20074,358,333
GRA Repurchase (EFF)  March 19, 20074,358,333
GRA Repurchase (EFF)  March 29, 20074,358,333
GRA Repurchase (EFF)  April 04, 20074,358,333
GRA Charges  May 01, 20072,882,399
GRA Repurchase (EFF)  May 18, 20074,358,333
GRA Repurchase (EFF)  June 01, 20074,358,333
GRA Repurchase (EFF)  June 13, 20074,358,333
GRA Repurchase (EFF)  June 19, 20074,358,333
GRA Charges  August 01, 20072,680,206
GRA Repurchase (EFF)  August 23, 20074,358,333
GRA Repurchase (EFF)  September 11, 20074,358,333
GRA Repurchase (EFF)  September 19, 20074,358,333
GRA Repurchase (EFF)  September 28, 20074,358,333
GRA Repurchase (EFF)  October 04, 20074,358,333
GRA Charges  November 01, 20072,440,715
GRA Repurchase (EFF)  November 16, 20074,358,333
GRA Repurchase (EFF)  November 30, 20074,358,333
GRA Repurchase (EFF)  December 13, 20074,358,333
GRA Repurchase (EFF)  December 19, 20074,358,333
Total for the year 200789,663,132

Short Description Description
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.