Bolivia: Financial Position in the Fund

Member Financial Data



Bolivia: Projected Payments to the IMF
as of December 31, 2001



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (PRGF)  March 29, 20021,360,500
PRGT Repayment (PRGF)  April 14, 20021,683,000
SDR Assessments  April 30, 20022,990
PRGT Repayment (PRGF)  May 12, 20021,360,500
PRGT Repayment (PRGF)  June 14, 20021,683,000
PRGT Repayment (PRGF)  June 26, 20021,683,000
PRGT Repayment (PRGF)  June 29, 20022,267,500
PRGT Repayment (PRGF)  June 29, 20021,682,000
PRGT Interest 1/  June 30, 2002241,780
PRGT Interest 1/  June 30, 2002161,829
PRGT Repayment (PRGF)  September 29, 20021,360,500
PRGT Repayment (PRGF)  October 14, 20021,683,000
PRGT Repayment (PRGF)  November 12, 20021,360,500
PRGT Repayment (PRGF)  December 14, 20021,683,000
PRGT Repayment (PRGF)  December 26, 20021,683,000
PRGT Repayment (PRGF)  December 29, 20021,682,000
PRGT Interest 1/  December 31, 2002135,026
PRGT Interest 1/  December 31, 2002245,788
Total for the year 200221,958,913
 
PRGT Repayment (ECF)  March 14, 20031,683,000
PRGT Repayment (PRGF)  April 14, 20031,683,000
SDR Assessments  April 30, 20032,990
PRGT Repayment (PRGF)  May 12, 20031,360,500
PRGT Repayment (PRGF)  June 14, 20031,683,000
PRGT Repayment (PRGF)  June 26, 20031,683,000
PRGT Repayment (PRGF)  June 29, 20031,682,000
PRGT Interest 1/  June 30, 2003239,266
PRGT Interest 1/  June 30, 2003111,150
PRGT Repayment (ECF)  September 05, 20031,682,000
PRGT Repayment (ECF)  September 14, 20031,683,000
PRGT Repayment (PRGF)  October 14, 20031,683,000
PRGT Repayment (PRGF)  November 12, 20031,360,500
PRGT Repayment (PRGF)  December 14, 20031,683,000
PRGT Repayment (PRGF)  December 26, 20031,683,000
PRGT Repayment (PRGF)  December 29, 20031,682,000
PRGT Interest 1/  December 31, 200392,560
PRGT Interest 1/  December 31, 2003236,312
Total for the year 200321,913,278
 
PRGT Repayment (ECF)  March 05, 20041,682,000
PRGT Repayment (ECF)  March 14, 20041,683,000
PRGT Repayment (ECF)  April 04, 20041,682,650
PRGT Repayment (PRGF)  April 14, 20041,683,000
SDR Assessments  April 30, 20042,990
PRGT Repayment (PRGF)  May 12, 20041,360,500
PRGT Repayment (PRGF)  June 14, 20041,683,000
PRGT Repayment (PRGF)  June 26, 20041,683,000
PRGT Repayment (PRGF)  June 29, 20041,682,000
PRGT Interest 1/  June 30, 2004222,659
PRGT Interest 1/  June 30, 200471,240
PRGT Repayment (ECF)  September 05, 20041,682,000
PRGT Repayment (ECF)  September 14, 20041,683,000
PRGT Repayment (ECF)  October 04, 20041,682,650
PRGT Repayment (PRGF)  October 14, 20041,683,000
PRGT Repayment (PRGF)  December 14, 20041,683,000
PRGT Repayment (PRGF)  December 26, 20041,683,000
PRGT Repayment (ECF)  December 29, 20041,682,650
PRGT Repayment (PRGF)  December 29, 20041,682,000
PRGT Interest 1/  December 31, 200452,556
PRGT Interest 1/  December 31, 2004212,404
Total for the year 200427,162,299
 
PRGT Repayment (ECF)  March 05, 20051,682,000
PRGT Repayment (ECF)  March 14, 20051,683,000
PRGT Repayment (ECF)  April 04, 20051,682,650
PRGT Repayment (PRGF)  April 14, 20051,683,000
SDR Assessments  April 30, 20052,990
PRGT Repayment (PRGF)  June 14, 20051,683,000
PRGT Repayment (PRGF)  June 26, 20051,683,000
PRGT Repayment (ECF)  June 29, 20051,682,650
PRGT Interest 1/  June 30, 200535,251
PRGT Interest 1/  June 30, 2005192,753
PRGT Repayment (ECF)  August 09, 20051,121,000
PRGT Repayment (ECF)  September 05, 20051,682,000
PRGT Repayment (ECF)  September 14, 20051,683,000
PRGT Repayment (ECF)  October 04, 20051,682,650
PRGT Repayment (PRGF)  October 14, 20051,683,000
PRGT Repayment (PRGF)  December 14, 20051,683,000
PRGT Repayment (PRGF)  December 26, 20051,683,000
PRGT Repayment (ECF)  December 29, 20051,682,650
PRGT Interest 1/  December 31, 200523,077
PRGT Interest 1/  December 31, 2005176,833
Total for the year 200525,110,504
 
PRGT Repayment (ECF)  February 09, 20061,121,000
PRGT Repayment (ECF)  March 05, 20061,682,000
PRGT Repayment (ECF)  March 14, 20061,683,000
PRGT Repayment (ECF)  April 04, 20061,682,650
PRGT Repayment (PRGF)  April 14, 20061,683,000
SDR Assessments  April 30, 20062,990
PRGT Repayment (PRGF)  June 26, 20061,683,000
PRGT Repayment (ECF)  June 29, 20061,682,650
PRGT Interest 1/  June 30, 200610,605
PRGT Interest 1/  June 30, 2006154,418
PRGT Repayment (ECF)  August 09, 20061,121,000
PRGT Repayment (ECF)  September 05, 20061,682,000
PRGT Repayment (ECF)  September 14, 20061,683,000
PRGT Repayment (ECF)  October 04, 20061,682,650
PRGT Repayment (ECF)  December 21, 20061,900,000
PRGT Repayment (PRGF)  December 26, 20061,683,000
PRGT Repayment (ECF)  December 29, 20061,682,650
PRGT Interest 1/  December 31, 20064,105
PRGT Interest 1/  December 31, 2006136,967
Total for the year 200622,960,685
 
PRGT Repayment (ECF)  February 09, 20071,121,000
PRGT Repayment (ECF)  March 05, 20071,682,000
PRGT Repayment (ECF)  March 14, 20071,683,000
PRGT Repayment (ECF)  April 04, 20071,682,650
SDR Assessments  April 30, 20072,990
PRGT Repayment (ECF)  June 21, 20071,900,000
PRGT Repayment (ECF)  June 29, 20071,682,650
PRGT Interest 1/  June 30, 2007110,514
PRGT Repayment (ECF)  August 09, 20071,121,000
PRGT Repayment (ECF)  September 05, 20071,682,000
PRGT Repayment (ECF)  September 14, 20071,683,000
PRGT Repayment (ECF)  October 04, 20071,682,650
PRGT Repayment (ECF)  December 21, 20071,900,000
PRGT Repayment (ECF)  December 29, 20071,682,650
PRGT Interest 1/  December 31, 200787,810
Total for the year 200719,703,914
 
PRGT Repayment (ECF)  February 09, 20081,121,000
PRGT Repayment (ECF)  March 05, 20081,682,000
PRGT Repayment (ECF)  April 04, 20081,682,650
SDR Assessments  April 30, 20082,990
PRGT Repayment (ECF)  June 21, 20081,900,000
PRGT Repayment (ECF)  June 29, 20081,682,650
PRGT Interest 1/  June 30, 200864,875
PRGT Repayment (ECF)  August 09, 20081,121,000
PRGT Repayment (ECF)  October 04, 20081,682,650
PRGT Repayment (ECF)  December 21, 20081,900,000
PRGT Repayment (ECF)  December 29, 20081,682,650
PRGT Interest 1/  December 31, 200847,995
Total for the year 200814,570,460
 
PRGT Repayment (ECF)  February 09, 20091,121,000
SDR Assessments  April 30, 20092,990
PRGT Repayment (ECF)  June 21, 20091,900,000
PRGT Repayment (ECF)  June 29, 20091,682,650
PRGT Interest 1/  June 30, 200933,579
PRGT Repayment (ECF)  August 09, 20091,121,000
PRGT Repayment (ECF)  December 21, 20091,900,000
PRGT Interest 1/  December 31, 200922,293
Total for the year 20097,783,512
 
PRGT Repayment (ECF)  February 09, 20101,121,000
SDR Assessments  April 30, 20102,990
PRGT Repayment (ECF)  June 21, 20101,900,000
PRGT Interest 1/  June 30, 201014,472
PRGT Repayment (ECF)  December 21, 20101,900,000
PRGT Interest 1/  December 31, 20109,293
Total for the year 20104,947,755
 
SDR Assessments  April 30, 20112,990
PRGT Repayment (ECF)  June 21, 20111,900,000
PRGT Interest 1/  June 30, 20114,452
Total for the year 20111,907,442
Total 168018762

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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