International Monetary Fund
Projected Payments (Expectations basis)

Bolivia: Financial Position in the Fund

Member Financial Data



Bolivia: Projected Payments to the IMF
(Obligations basis) as of December 31, 2003


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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
Approved
HIPC Assistance
Net
Amount Due
GRA ChargesP  February 01, 2004351,2050351,205
PRGT Repayment (ECF)P  March 05, 20041,682,0001,203,076478,924
PRGT Repayment (PRGF)P  March 12, 20041,683,0001,234,820448,180
PRGT Repayment (ECF)P  April 02, 20041,682,650703,348979,302
PRGT Repayment (PRGF)P  April 14, 20041,683,000703,494979,506
SDR AssessmentsP  April 30, 20041,99501,995
GRA ChargesP  May 01, 2004340,9840340,984
PRGT Repayment (PRGF)P  May 12, 20041,360,500568,689791,811
PRGT Repayment (PRGF)P  June 14, 20041,683,000703,494979,506
PRGT Repayment (PRGF)P  June 25, 20041,683,000703,494979,506
PRGT Repayment (PRGF)P  June 29, 20041,682,000703,076978,924
PRGT Interest 1/P  June 30, 2004295,4590295,459
GRA ChargesP  August 01, 2004348,5620348,562
PRGT Repayment (ECF)P  September 03, 20041,682,000703,076978,924
PRGT Repayment (PRGF)P  September 14, 20041,683,000703,494979,506
PRGT Repayment (ECF)P  October 04, 20041,682,650703,348979,302
PRGT Repayment (PRGF)P  October 14, 20041,683,000703,494979,506
GRA ChargesP  November 01, 2004348,5620348,562
PRGT Repayment (PRGF)P  December 14, 20041,683,000703,494979,506
PRGT Repayment (PRGF)P  December 23, 20041,683,000703,494979,506
PRGT Repayment (PRGF)P  December 29, 20041,682,000703,076978,924
PRGT Repayment (ECF)P  December 29, 20041,682,650703,348979,302
PRGT Interest 1/P  December 31, 2004262,2310262,231
Total for the year 200428,549,44812,150,31516,399,133
 
GRA ChargesP  February 01, 2005348,5620348,562
PRGT Repayment (ECF)P  March 04, 20051,682,000676,1641,005,836
PRGT Repayment (PRGF)P  March 14, 20051,683,000676,5661,006,434
PRGT Repayment (ECF)P  April 04, 20051,682,650676,4251,006,225
PRGT Repayment (PRGF)P  April 14, 20051,683,000676,5661,006,434
SDR AssessmentsP  April 30, 20051,99501,995
GRA ChargesP  May 01, 2005337,1950337,195
PRGT Repayment (PRGF)P  June 14, 20051,683,000676,5661,006,434
PRGT Repayment (PRGF)P  June 24, 20051,683,000676,5661,006,434
PRGT Repayment (ECF)P  June 29, 20051,682,650676,4251,006,225
PRGT Interest 1/P  June 30, 2005230,5560230,556
GRA ChargesP  August 01, 2005348,5620348,562
PRGT Repayment (ECF)P  August 09, 20051,121,00001,121,000
PRGT Repayment (ECF)P  September 05, 20051,682,000676,1641,005,836
PRGT Repayment (PRGF)P  September 14, 20051,683,000676,5661,006,434
PRGT Repayment (ECF)P  October 04, 20051,682,650676,4251,006,225
PRGT Repayment (PRGF)P  October 14, 20051,683,000676,5661,006,434
GRA ChargesP  November 01, 2005348,5620348,562
PRGT Repayment (PRGF)P  December 14, 20051,683,000676,5661,006,434
PRGT Repayment (PRGF)P  December 26, 20051,683,000676,5661,006,434
PRGT Repayment (ECF)P  December 29, 20051,682,650676,4251,006,225
PRGT Interest 1/P  December 31, 2005197,9590197,959
Total for the year 200526,492,9919,470,55617,022,435
 
GRA ChargesP  February 01, 2006348,5620348,562
PRGT Repayment (ECF)P  February 09, 20061,121,00001,121,000
PRGT Repayment (ECF)P  March 03, 20061,682,000449,0941,232,906
PRGT Repayment (PRGF)P  March 14, 20061,683,000449,3611,233,639
PRGT Repayment (ECF)P  April 04, 20061,682,650449,2681,233,382
PRGT Repayment (PRGF)P  April 14, 20061,683,000449,3611,233,639
SDR AssessmentsP  April 30, 20061,99501,995
GRA ChargesP  May 01, 2006337,1950337,195
PRGT Repayment (PRGF)P  June 26, 20061,683,000449,3611,233,639
PRGT Repayment (ECF)P  June 29, 20061,682,650449,2681,233,382
PRGT Interest 1/P  June 30, 2006166,1070166,107
GRA Repurchase (SBA)O  July 07, 20065,360,00005,360,000
GRA ChargesP  August 01, 2006340,6680340,668
PRGT Repayment (ECF)P  August 09, 20061,121,00001,121,000
PRGT Repayment (ECF)P  September 05, 20061,682,000449,0941,232,906
PRGT Repayment (PRGF)P  September 14, 20061,683,000449,3611,233,639
PRGT Repayment (ECF)P  October 04, 20061,682,650449,2681,233,382
GRA Repurchase (SBA)O  October 07, 20065,360,00005,360,000
GRA Repurchase (SBA)O  October 09, 20061,340,00001,340,000
GRA ChargesP  November 01, 2006309,8060309,806
PRGT Repayment (ECF)P  December 21, 20061,900,00001,900,000
PRGT Repayment (PRGF)P  December 26, 20061,683,000449,3611,233,639
PRGT Repayment (ECF)P  December 29, 20061,682,650449,2681,233,382
PRGT Interest 1/P  December 31, 2006141,8940141,894
Total for the year 200636,357,8274,942,06531,415,762
 
GRA Repurchase (SBA)O  January 07, 20075,360,00005,360,000
GRA Repurchase (SBA)O  January 09, 20071,340,00001,340,000
GRA Repurchase (SBA)O  January 24, 20071,340,00001,340,000
GRA ChargesP  February 01, 2007272,8660272,866
PRGT Repayment (ECF)P  February 09, 20071,121,00001,121,000
PRGT Repayment (ECF)P  March 05, 20071,682,00052,1421,629,858
PRGT Repayment (PRGF)P  March 14, 20071,683,00052,1731,630,827
PRGT Repayment (ECF)P  April 04, 20071,682,65052,1621,630,488
GRA Repurchase (SBA)O  April 07, 20075,360,00005,360,000
GRA Repurchase (SBA)O  April 09, 20071,340,00001,340,000
GRA Repurchase (SBA)O  April 24, 20071,340,00001,340,000
SDR AssessmentsP  April 30, 20071,99501,995
GRA ChargesP  May 01, 2007221,9550221,955
PRGT Repayment (ECF)P  June 21, 20071,900,00001,900,000
PRGT Repayment (ECF)P  June 29, 20071,682,65052,1621,630,488
PRGT Interest 1/P  June 30, 2007109,4530109,453
GRA Repurchase (SBA)O  July 07, 20075,360,00005,360,000
GRA Repurchase (SBA)O  July 09, 20071,340,00001,340,000
GRA Repurchase (SBA)O  July 24, 20071,340,00001,340,000
GRA ChargesP  August 01, 2007185,7260185,726
PRGT Repayment (ECF)P  August 09, 20071,121,00001,121,000
PRGT Repayment (ECF)P  September 05, 20071,682,00052,1421,629,858
PRGT Repayment (PRGF)P  September 14, 20071,683,00052,1731,630,827
PRGT Repayment (ECF)P  October 04, 20071,682,65052,1621,630,488
GRA Repurchase (SBA)O  October 07, 20075,360,00005,360,000
GRA Repurchase (SBA)O  October 09, 20071,340,00001,340,000
GRA Repurchase (SBA)O  October 24, 20071,340,00001,340,000
GRA ChargesP  November 01, 2007142,1560142,156
PRGT Repayment (ECF)P  December 21, 20071,900,00001,900,000
PRGT Repayment (ECF)P  December 28, 20071,682,65026,1981,656,452
PRGT Interest 1/P  December 31, 200788,849088,849
Total for the year 200752,685,600391,31452,294,286
 
GRA Repurchase (SBA)O  January 07, 20085,360,00005,360,000
GRA Repurchase (SBA)O  January 09, 20081,340,00001,340,000
GRA Repurchase (SBA)O  January 24, 20081,340,00001,340,000
GRA ChargesP  February 01, 200898,585098,585
PRGT Repayment (ECF)P  February 08, 20081,121,00001,121,000
PRGT Repayment (ECF)P  March 05, 20081,682,00001,682,000
PRGT Repayment (ECF)P  April 04, 20081,682,65001,682,650
GRA Repurchase (SBA)O  April 07, 20085,360,00005,360,000
GRA Repurchase (SBA)O  April 09, 20081,340,00001,340,000
GRA Repurchase (SBA)O  April 24, 20081,340,00001,340,000
SDR AssessmentsP  April 30, 20081,99501,995
GRA ChargesP  May 01, 200854,068054,068
PRGT Repayment (ECF)P  June 20, 20081,900,00001,900,000
PRGT Repayment (ECF)P  June 27, 20081,682,65001,682,650
PRGT Interest 1/P  June 30, 200864,789064,789
GRA Repurchase (SBA)O  July 09, 20081,340,00001,340,000
GRA Repurchase (SBA)O  July 24, 20081,340,00001,340,000
GRA ChargesP  August 01, 200819,338019,338
PRGT Repayment (ECF)P  August 08, 20081,121,00001,121,000
PRGT Repayment (ECF)P  October 03, 20081,682,65001,682,650
GRA Repurchase (SBA)O  October 24, 20081,340,00001,340,000
GRA ChargesP  November 01, 20086,63006,630
PRGT Repayment (ECF)P  December 19, 20081,900,00001,900,000
PRGT Repayment (ECF)P  December 29, 20081,682,65001,682,650
PRGT Interest 1/P  December 31, 200847,905047,905
Total for the year 200834,847,910034,847,910
 
PRGT Repayment (ECF)P  February 09, 20091,121,00001,121,000
PRGT Repayment (ECF)P  June 19, 20091,900,00001,900,000
PRGT Repayment (ECF)P  June 29, 20091,682,65001,682,650
PRGT Interest 1/P  June 30, 200933,526033,526
PRGT Repayment (ECF)P  August 07, 20091,121,00001,121,000
PRGT Repayment (ECF)P  December 21, 20091,900,00001,900,000
PRGT Interest 1/P  December 31, 200922,263022,263
Total for the year 20097,780,43907,780,439
 
PRGT Repayment (ECF)P  February 09, 20101,121,00001,121,000
PRGT Repayment (ECF)P  June 21, 20101,900,00001,900,000
PRGT Interest 1/P  June 30, 201014,472014,472
PRGT Repayment (ECF)P  December 21, 20101,900,00001,900,000
PRGT Interest 1/P  December 31, 20109,26509,265
Total for the year 20104,944,73704,944,737
 
PRGT Repayment (ECF)P  June 21, 20111,900,00001,900,000
PRGT Interest 1/P  June 30, 20114,47704,477
Total for the year 20111,904,47701,904,477
Total 19356342926954250166609179

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
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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