Projected Payments (Obligations basis) Bolivia: 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 |
Approved HIPC Assistance |
Net
Amount Due |
---|---|---|---|---|---|
GRA Charges | P | February 01, 2004 | 351,205 | 0 | 351,205 |
PRGT Repayment (ECF) | P | March 05, 2004 | 1,682,000 | 1,203,076 | 478,924 |
PRGT Repayment (PRGF) | P | March 12, 2004 | 1,683,000 | 1,234,820 | 448,180 |
PRGT Repayment (ECF) | P | April 02, 2004 | 1,682,650 | 703,348 | 979,302 |
PRGT Repayment (PRGF) | P | April 14, 2004 | 1,683,000 | 703,494 | 979,506 |
SDR Assessments | P | April 30, 2004 | 1,995 | 0 | 1,995 |
GRA Charges | P | May 01, 2004 | 340,984 | 0 | 340,984 |
PRGT Repayment (PRGF) | P | May 12, 2004 | 1,360,500 | 568,689 | 791,811 |
PRGT Repayment (PRGF) | P | June 14, 2004 | 1,683,000 | 703,494 | 979,506 |
PRGT Repayment (PRGF) | P | June 25, 2004 | 1,683,000 | 703,494 | 979,506 |
PRGT Repayment (PRGF) | P | June 29, 2004 | 1,682,000 | 703,076 | 978,924 |
PRGT Interest 1/ | P | June 30, 2004 | 295,459 | 0 | 295,459 |
GRA Charges | P | August 01, 2004 | 348,562 | 0 | 348,562 |
PRGT Repayment (ECF) | P | September 03, 2004 | 1,682,000 | 703,076 | 978,924 |
PRGT Repayment (PRGF) | P | September 14, 2004 | 1,683,000 | 703,494 | 979,506 |
PRGT Repayment (ECF) | P | October 04, 2004 | 1,682,650 | 703,348 | 979,302 |
PRGT Repayment (PRGF) | P | October 14, 2004 | 1,683,000 | 703,494 | 979,506 |
GRA Charges | P | November 01, 2004 | 348,562 | 0 | 348,562 |
PRGT Repayment (PRGF) | P | December 14, 2004 | 1,683,000 | 703,494 | 979,506 |
PRGT Repayment (PRGF) | P | December 23, 2004 | 1,683,000 | 703,494 | 979,506 |
PRGT Repayment (ECF) | P | December 29, 2004 | 1,682,650 | 703,348 | 979,302 |
PRGT Repayment (PRGF) | P | December 29, 2004 | 1,682,000 | 703,076 | 978,924 |
PRGT Interest 1/ | P | December 31, 2004 | 262,231 | 0 | 262,231 |
Total for the year 2004 | 28,549,448 | 12,150,315 | 16,399,133 | ||
GRA Charges | P | February 01, 2005 | 348,562 | 0 | 348,562 |
PRGT Repayment (ECF) | P | March 04, 2005 | 1,682,000 | 676,164 | 1,005,836 |
PRGT Repayment (PRGF) | P | March 14, 2005 | 1,683,000 | 676,566 | 1,006,434 |
PRGT Repayment (ECF) | P | April 04, 2005 | 1,682,650 | 676,425 | 1,006,225 |
PRGT Repayment (PRGF) | P | April 14, 2005 | 1,683,000 | 676,566 | 1,006,434 |
SDR Assessments | P | April 30, 2005 | 1,995 | 0 | 1,995 |
GRA Charges | P | May 01, 2005 | 337,195 | 0 | 337,195 |
PRGT Repayment (PRGF) | P | June 14, 2005 | 1,683,000 | 676,566 | 1,006,434 |
PRGT Repayment (PRGF) | P | June 24, 2005 | 1,683,000 | 676,566 | 1,006,434 |
PRGT Repayment (ECF) | P | June 29, 2005 | 1,682,650 | 676,425 | 1,006,225 |
PRGT Interest 1/ | P | June 30, 2005 | 230,556 | 0 | 230,556 |
GRA Repurchase (SBA) | E | July 07, 2005 | 5,360,000 | 0 | 5,360,000 |
GRA Charges | P | August 01, 2005 | 340,668 | 0 | 340,668 |
PRGT Repayment (ECF) | P | August 09, 2005 | 1,121,000 | 0 | 1,121,000 |
PRGT Repayment (ECF) | P | September 05, 2005 | 1,682,000 | 676,164 | 1,005,836 |
PRGT Repayment (PRGF) | P | September 14, 2005 | 1,683,000 | 676,566 | 1,006,434 |
PRGT Repayment (ECF) | P | October 04, 2005 | 1,682,650 | 676,425 | 1,006,225 |
GRA Repurchase (SBA) | E | October 07, 2005 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | E | October 07, 2005 | 5,360,000 | 0 | 5,360,000 |
PRGT Repayment (PRGF) | P | October 14, 2005 | 1,683,000 | 676,566 | 1,006,434 |
GRA Charges | P | November 01, 2005 | 309,648 | 0 | 309,648 |
PRGT Repayment (PRGF) | P | December 14, 2005 | 1,683,000 | 676,566 | 1,006,434 |
PRGT Repayment (PRGF) | P | December 26, 2005 | 1,683,000 | 676,566 | 1,006,434 |
PRGT Repayment (ECF) | P | December 29, 2005 | 1,682,650 | 676,425 | 1,006,225 |
PRGT Interest 1/ | P | December 31, 2005 | 197,959 | 0 | 197,959 |
Total for the year 2005 | 38,506,183 | 9,470,556 | 29,035,627 | ||
GRA Repurchase (SBA) | E | January 06, 2006 | 5,360,000 | 0 | 5,360,000 |
GRA Repurchase (SBA) | E | January 09, 2006 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | E | January 24, 2006 | 1,340,000 | 0 | 1,340,000 |
GRA Charges | P | February 01, 2006 | 272,550 | 0 | 272,550 |
PRGT Repayment (ECF) | P | February 09, 2006 | 1,121,000 | 0 | 1,121,000 |
PRGT Repayment (ECF) | P | March 03, 2006 | 1,682,000 | 449,094 | 1,232,906 |
PRGT Repayment (PRGF) | P | March 14, 2006 | 1,683,000 | 449,361 | 1,233,639 |
PRGT Repayment (ECF) | P | April 04, 2006 | 1,682,650 | 449,268 | 1,233,382 |
GRA Repurchase (SBA) | E | April 07, 2006 | 5,360,000 | 0 | 5,360,000 |
GRA Repurchase (SBA) | E | April 07, 2006 | 1,340,000 | 0 | 1,340,000 |
PRGT Repayment (PRGF) | P | April 14, 2006 | 1,683,000 | 449,361 | 1,233,639 |
GRA Repurchase (SBA) | E | April 24, 2006 | 1,340,000 | 0 | 1,340,000 |
SDR Assessments | P | April 30, 2006 | 1,995 | 0 | 1,995 |
GRA Charges | P | May 01, 2006 | 221,798 | 0 | 221,798 |
PRGT Repayment (PRGF) | P | June 26, 2006 | 1,683,000 | 449,361 | 1,233,639 |
PRGT Repayment (ECF) | P | June 29, 2006 | 1,682,650 | 449,268 | 1,233,382 |
PRGT Interest 1/ | P | June 30, 2006 | 166,107 | 0 | 166,107 |
GRA Repurchase (SBA) | E | July 07, 2006 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | E | July 07, 2006 | 5,360,000 | 0 | 5,360,000 |
GRA Repurchase (SBA) | E | July 24, 2006 | 1,340,000 | 0 | 1,340,000 |
GRA Charges | P | August 01, 2006 | 185,568 | 0 | 185,568 |
PRGT Repayment (ECF) | P | August 09, 2006 | 1,121,000 | 0 | 1,121,000 |
PRGT Repayment (ECF) | P | September 05, 2006 | 1,682,000 | 449,094 | 1,232,906 |
PRGT Repayment (PRGF) | P | September 14, 2006 | 1,683,000 | 449,361 | 1,233,639 |
PRGT Repayment (ECF) | P | October 04, 2006 | 1,682,650 | 449,268 | 1,233,382 |
GRA Repurchase (SBA) | E | October 06, 2006 | 5,360,000 | 0 | 5,360,000 |
GRA Repurchase (SBA) | E | October 09, 2006 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | E | October 24, 2006 | 1,340,000 | 0 | 1,340,000 |
GRA Charges | P | November 01, 2006 | 141,840 | 0 | 141,840 |
PRGT Repayment (ECF) | P | December 21, 2006 | 1,900,000 | 0 | 1,900,000 |
PRGT Repayment (PRGF) | P | December 26, 2006 | 1,683,000 | 449,361 | 1,233,639 |
PRGT Repayment (ECF) | P | December 29, 2006 | 1,682,650 | 449,268 | 1,233,382 |
PRGT Interest 1/ | P | December 31, 2006 | 141,894 | 0 | 141,894 |
Total for the year 2006 | 55,943,352 | 4,942,065 | 51,001,287 | ||
GRA Repurchase (SBA) | E | January 05, 2007 | 5,360,000 | 0 | 5,360,000 |
GRA Repurchase (SBA) | E | January 09, 2007 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | E | January 24, 2007 | 1,340,000 | 0 | 1,340,000 |
GRA Charges | P | February 01, 2007 | 97,954 | 0 | 97,954 |
PRGT Repayment (ECF) | P | February 09, 2007 | 1,121,000 | 0 | 1,121,000 |
PRGT Repayment (ECF) | P | March 05, 2007 | 1,682,000 | 52,142 | 1,629,858 |
PRGT Repayment (PRGF) | P | March 14, 2007 | 1,683,000 | 52,173 | 1,630,827 |
PRGT Repayment (ECF) | P | April 04, 2007 | 1,682,650 | 52,162 | 1,630,488 |
GRA Repurchase (SBA) | E | April 06, 2007 | 5,360,000 | 0 | 5,360,000 |
GRA Repurchase (SBA) | E | April 09, 2007 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | E | April 24, 2007 | 1,340,000 | 0 | 1,340,000 |
SDR Assessments | P | April 30, 2007 | 1,995 | 0 | 1,995 |
GRA Charges | P | May 01, 2007 | 53,042 | 0 | 53,042 |
PRGT Repayment (ECF) | P | June 21, 2007 | 1,900,000 | 0 | 1,900,000 |
PRGT Repayment (ECF) | P | June 29, 2007 | 1,682,650 | 52,162 | 1,630,488 |
PRGT Interest 1/ | P | June 30, 2007 | 109,453 | 0 | 109,453 |
GRA Repurchase (SBA) | E | July 09, 2007 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | E | July 24, 2007 | 1,340,000 | 0 | 1,340,000 |
GRA Charges | P | August 01, 2007 | 19,338 | 0 | 19,338 |
PRGT Repayment (ECF) | P | August 09, 2007 | 1,121,000 | 0 | 1,121,000 |
PRGT Repayment (ECF) | P | September 05, 2007 | 1,682,000 | 52,142 | 1,629,858 |
PRGT Repayment (PRGF) | P | September 14, 2007 | 1,683,000 | 52,173 | 1,630,827 |
PRGT Repayment (ECF) | P | October 04, 2007 | 1,682,650 | 52,162 | 1,630,488 |
GRA Repurchase (SBA) | E | October 24, 2007 | 1,340,000 | 0 | 1,340,000 |
GRA Charges | P | November 01, 2007 | 6,630 | 0 | 6,630 |
PRGT Repayment (ECF) | P | December 21, 2007 | 1,900,000 | 0 | 1,900,000 |
PRGT Repayment (ECF) | P | December 28, 2007 | 1,682,650 | 26,198 | 1,656,452 |
PRGT Interest 1/ | P | December 31, 2007 | 88,849 | 0 | 88,849 |
Total for the year 2007 | 39,979,861 | 391,314 | 39,588,547 | ||
PRGT Repayment (ECF) | P | February 08, 2008 | 1,121,000 | 0 | 1,121,000 |
PRGT Repayment (ECF) | P | March 05, 2008 | 1,682,000 | 0 | 1,682,000 |
PRGT Repayment (ECF) | P | April 04, 2008 | 1,682,650 | 0 | 1,682,650 |
SDR Assessments | P | April 30, 2008 | 1,995 | 0 | 1,995 |
PRGT Repayment (ECF) | P | June 20, 2008 | 1,900,000 | 0 | 1,900,000 |
PRGT Repayment (ECF) | P | June 27, 2008 | 1,682,650 | 0 | 1,682,650 |
PRGT Interest 1/ | P | June 30, 2008 | 64,789 | 0 | 64,789 |
PRGT Repayment (ECF) | P | August 08, 2008 | 1,121,000 | 0 | 1,121,000 |
PRGT Repayment (ECF) | P | October 03, 2008 | 1,682,650 | 0 | 1,682,650 |
PRGT Repayment (ECF) | P | December 19, 2008 | 1,900,000 | 0 | 1,900,000 |
PRGT Repayment (ECF) | P | December 29, 2008 | 1,682,650 | 0 | 1,682,650 |
PRGT Interest 1/ | P | December 31, 2008 | 47,905 | 0 | 47,905 |
Total for the year 2008 | 14,569,289 | 0 | 14,569,289 | ||
PRGT Repayment (ECF) | P | February 09, 2009 | 1,121,000 | 0 | 1,121,000 |
PRGT Repayment (ECF) | P | June 19, 2009 | 1,900,000 | 0 | 1,900,000 |
PRGT Repayment (ECF) | P | June 29, 2009 | 1,682,650 | 0 | 1,682,650 |
PRGT Interest 1/ | P | June 30, 2009 | 33,526 | 0 | 33,526 |
PRGT Repayment (ECF) | P | August 07, 2009 | 1,121,000 | 0 | 1,121,000 |
PRGT Repayment (ECF) | P | December 21, 2009 | 1,900,000 | 0 | 1,900,000 |
PRGT Interest 1/ | P | December 31, 2009 | 22,263 | 0 | 22,263 |
Total for the year 2009 | 7,780,439 | 0 | 7,780,439 | ||
PRGT Repayment (ECF) | P | February 09, 2010 | 1,121,000 | 0 | 1,121,000 |
PRGT Repayment (ECF) | P | June 21, 2010 | 1,900,000 | 0 | 1,900,000 |
PRGT Interest 1/ | P | June 30, 2010 | 14,472 | 0 | 14,472 |
PRGT Repayment (ECF) | P | December 21, 2010 | 1,900,000 | 0 | 1,900,000 |
PRGT Interest 1/ | P | December 31, 2010 | 9,265 | 0 | 9,265 |
Total for the year 2010 | 4,944,737 | 0 | 4,944,737 | ||
PRGT Repayment (ECF) | P | June 21, 2011 | 1,900,000 | 0 | 1,900,000 |
PRGT Interest 1/ | P | June 30, 2011 | 4,477 | 0 | 4,477 |
Total for the year 2011 | 1,904,477 | 0 | 1,904,477 | ||
Total | 192,177,786 | 26,954,250 | 165,223,536 |
1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter. |
Short Description | Description |
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GRA Charges | General Resources Account - REGULAR Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Expectation |
PRGT Interest | Interest - PRG Trust |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
SDR Assessments | SDR Department - Member Assessment |
PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |