International Monetary Fund
Projected Payments (Obligations basis)

Bolivia: Financial Position in the Fund

Member Financial Data

Bolivia: Projected Payments to the IMF
(Expectations basis) as of July 31, 2004


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 		Approved
HIPC Assistance 		Net
Amount Due
Net SDR ChargesP  August 01, 20042,62202,622
GRA ChargesP  August 05, 2004496,1170496,117
PRGT Repayment (ECF)P  September 03, 20041,682,000703,076978,924
PRGT Repayment (ECF)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, 2004565,8750565,875
Net SDR ChargesP  November 01, 20041,82701,827
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 200414,789,9725,626,8249,163,148
 
GRA ChargesP  February 01, 2005566,3980566,398
Net SDR ChargesP  February 01, 20051,82701,827
PRGT Repayment (ECF)P  March 04, 20051,682,000676,1641,005,836
PRGT Repayment (ECF)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, 2005548,9230548,923
Net SDR ChargesP  May 01, 20051,76801,768
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 Repurchase (SBA)E  July 07, 20055,360,00005,360,000
GRA ChargesP  August 01, 2005556,4120556,412
Net SDR ChargesP  August 01, 20051,82701,827
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 (ECF)P  September 14, 20051,683,000676,5661,006,434
PRGT Repayment (ECF)P  October 04, 20051,682,650676,4251,006,225
GRA Repurchase (SBA)E  October 07, 20051,340,00001,340,000
GRA Repurchase (SBA)E  October 07, 20055,360,00005,360,000
PRGT Repayment (PRGF)P  October 14, 20051,683,000676,5661,006,434
Net SDR ChargesP  November 01, 20051,82701,827
GRA ChargesP  November 01, 2005513,1280513,128
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 200539,362,2209,470,55629,891,664
 
GRA Repurchase (SBA)E  January 06, 20065,360,00005,360,000
GRA Repurchase (SBA)E  January 09, 20061,340,00001,340,000
GRA Repurchase (SBA)E  January 24, 20061,340,00001,340,000
GRA ChargesP  February 01, 2006461,3640461,364
Net SDR ChargesP  February 01, 20061,82701,827
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 (ECF)P  March 14, 20061,683,000449,3611,233,639
PRGT Repayment (ECF)P  April 04, 20061,682,650449,2681,233,382
GRA Repurchase (SBA)E  April 07, 20061,340,00001,340,000
GRA Repurchase (SBA)E  April 07, 20065,360,00005,360,000
PRGT Repayment (PRGF)P  April 14, 20061,683,000449,3611,233,639
GRA Repurchase (SBA)E  April 24, 20061,340,00001,340,000
SDR AssessmentsP  April 30, 20061,99501,995
Net SDR ChargesP  May 01, 20061,76801,768
GRA ChargesP  May 01, 2006387,9020387,902
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)E  July 07, 20065,360,00005,360,000
GRA Repurchase (SBA)E  July 07, 20061,340,00001,340,000
GRA Repurchase (SBA)E  July 24, 20061,340,00001,340,000
GRA ChargesP  August 01, 2006339,9930339,993
Net SDR ChargesP  August 01, 20061,82701,827
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 (ECF)P  September 14, 20061,683,000449,3611,233,639
GRA Repurchase (SBA)E  September 15, 20061,340,00001,340,000
PRGT Repayment (ECF)P  October 04, 20061,682,650449,2681,233,382
GRA Repurchase (SBA)E  October 06, 20065,360,00005,360,000
GRA Repurchase (SBA)E  October 09, 20061,340,00001,340,000
GRA Repurchase (SBA)E  October 24, 20061,340,00001,340,000
Net SDR ChargesP  November 01, 20061,82701,827
GRA ChargesP  November 01, 2006273,8010273,801
GRA Repurchase (SBA)E  December 15, 20061,340,00001,340,000
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 200659,271,9054,942,06554,329,840
 
GRA Repurchase (SBA)E  January 05, 20075,360,00005,360,000
GRA Repurchase (SBA)E  January 09, 20071,340,00001,340,000
GRA Repurchase (SBA)E  January 24, 20071,340,00001,340,000
GRA ChargesP  February 01, 2007202,3220202,322
Net SDR ChargesP  February 01, 20071,82701,827
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 (ECF)P  March 14, 20071,683,00052,1731,630,827
GRA Repurchase (SBA)E  March 15, 20071,340,00001,340,000
PRGT Repayment (ECF)P  April 04, 20071,682,65052,1621,630,488
GRA Repurchase (SBA)E  April 06, 20075,360,00005,360,000
GRA Repurchase (SBA)E  April 09, 20071,340,00001,340,000
GRA Repurchase (SBA)E  April 24, 20071,340,00001,340,000
SDR AssessmentsP  April 30, 20071,99501,995
GRA ChargesP  May 01, 2007127,6490127,649
Net SDR ChargesP  May 01, 20071,76801,768
GRA Repurchase (SBA)E  June 15, 20071,340,00001,340,000
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)E  July 09, 20071,340,00001,340,000
GRA Repurchase (SBA)E  July 24, 20071,340,00001,340,000
GRA ChargesP  August 01, 200772,470072,470
Net SDR ChargesP  August 01, 20071,82701,827
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 (ECF)P  September 14, 20071,683,00052,1731,630,827
GRA Repurchase (SBA)E  September 14, 20071,340,00001,340,000
PRGT Repayment (ECF)P  October 04, 20071,682,65052,1621,630,488
GRA Repurchase (SBA)E  October 24, 20071,340,00001,340,000
GRA ChargesP  November 01, 200744,495044,495
Net SDR ChargesP  November 01, 20071,82701,827
GRA Repurchase (SBA)E  December 14, 20071,340,00001,340,000
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 200745,617,082391,31445,225,768
 
Net SDR ChargesP  February 01, 20081,82701,827
GRA ChargesP  February 01, 200824,982024,982
PRGT Repayment (ECF)P  February 08, 20081,121,00001,121,000
PRGT Repayment (ECF)P  March 05, 20081,682,00001,682,000
GRA Repurchase (SBA)E  March 14, 20081,340,00001,340,000
PRGT Repayment (ECF)P  April 04, 20081,682,65001,682,650
SDR AssessmentsP  April 30, 20081,99501,995
Net SDR ChargesP  May 01, 20081,78801,788
GRA ChargesP  May 01, 200814,498014,498
GRA Repurchase (SBA)E  June 13, 20081,340,00001,340,000
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 ChargesP  August 01, 20084,72304,723
Net SDR ChargesP  August 01, 20081,82701,827
PRGT Repayment (ECF)P  August 08, 20081,121,00001,121,000
PRGT Repayment (ECF)P  October 03, 20081,682,65001,682,650
Net SDR ChargesP  November 01, 20081,82701,827
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 200817,300,761017,300,761
 
Net SDR ChargesP  February 01, 20091,82701,827
PRGT Repayment (ECF)P  February 09, 20091,121,00001,121,000
SDR AssessmentsP  April 30, 20091,99501,995
Net SDR ChargesP  May 01, 20091,76801,768
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
Net SDR ChargesP  August 01, 20091,82701,827
PRGT Repayment (ECF)P  August 07, 20091,121,00001,121,000
Net SDR ChargesP  November 01, 20091,82701,827
PRGT Repayment (ECF)P  December 21, 20091,900,00001,900,000
PRGT Interest 1/P  December 31, 200922,263022,263
Total for the year 20097,789,68307,789,683
 
Net SDR ChargesP  February 01, 20101,82701,827
PRGT Repayment (ECF)P  February 09, 20101,121,00001,121,000
SDR AssessmentsP  April 30, 20101,99501,995
Net SDR ChargesP  May 01, 20101,76801,768
PRGT Repayment (ECF)P  June 21, 20101,900,00001,900,000
PRGT Interest 1/P  June 30, 201014,472014,472
Net SDR ChargesP  August 01, 20101,82701,827
Net SDR ChargesP  November 01, 20101,82701,827
PRGT Repayment (ECF)P  December 21, 20101,900,00001,900,000
PRGT Interest 1/P  December 31, 20109,26509,265
Total for the year 20104,953,98104,953,981
 
Net SDR ChargesP  February 01, 20111,82701,827
SDR AssessmentsP  April 30, 20111,99501,995
Net SDR ChargesP  May 01, 20111,76801,768
PRGT Repayment (ECF)P  June 21, 20111,900,00001,900,000
PRGT Interest 1/P  June 30, 20114,47704,477
Net SDR ChargesP  August 01, 20111,82701,827
Net SDR ChargesP  November 01, 20111,82701,827
Total for the year 20111,913,72101,913,721
 
Net SDR ChargesP  February 01, 20121,82701,827
SDR AssessmentsP  April 30, 20121,99501,995
Net SDR ChargesP  May 01, 20121,78801,788
Net SDR ChargesP  August 01, 20121,82701,827
Net SDR ChargesP  November 01, 20121,82701,827
Total for the year 20129,26409,264
 
Net SDR ChargesP  February 01, 20131,82701,827
SDR AssessmentsP  April 30, 20131,99501,995
Net SDR ChargesP  May 01, 20131,76801,768
Net SDR ChargesP  August 01, 20131,82701,827
Net SDR ChargesP  November 01, 20131,82701,827
Total for the year 20139,24409,244
 
Net SDR ChargesP  February 01, 20141,82701,827
SDR AssessmentsP  April 30, 20141,99501,995
Net SDR ChargesP  May 01, 20141,76801,768
Net SDR ChargesP  August 01, 20141,82701,827
Total for the year 20147,41707,417
 
SDR AssessmentsP  April 30, 20151,99501,995
Total for the year 20151,99501,995
 
SDR AssessmentsP  April 30, 20161,99501,995
Total for the year 20161,99501,995
 
SDR AssessmentsP  April 30, 20171,99501,995
Total for the year 20171,99501,995
 
SDR AssessmentsP  April 30, 20181,99501,995
Total for the year 20181,99501,995
 
SDR AssessmentsP  April 30, 20191,99501,995
Total for the year 20191,99501,995
Total 191,035,22520,430,759170,604,466

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.