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, 2004


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, 2005791,6380791,638
Net SDR ChargesP  February 01, 20056450645
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, 2005774,7650774,765
Net SDR ChargesP  May 01, 20057970797
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, 2005230,4640230,464
GRA ChargesP  August 01, 2005800,8810800,881
Net SDR ChargesP  August 01, 20058240824
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
PRGT Repayment (PRGF)P  October 14, 20051,683,000676,5661,006,434
Net SDR ChargesP  November 01, 20058240824
GRA ChargesP  November 01, 2005800,8810800,881
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, 2005198,0510198,051
Total for the year 200528,281,3659,470,55618,810,809
 
Net SDR ChargesP  February 01, 20068240824
GRA ChargesP  February 01, 2006800,8810800,881
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
PRGT Repayment (PRGF)P  April 14, 20061,683,000449,3611,233,639
SDR AssessmentsP  April 30, 20061,99501,995
Net SDR ChargesP  May 01, 20067970797
GRA ChargesP  May 01, 2006774,7650774,765
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, 2006789,4270789,427
Net SDR ChargesP  August 01, 20068240824
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
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, 2006744,6410744,641
Net SDR ChargesP  November 01, 20068240824
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 200638,134,5794,942,06533,192,514
 
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
Net SDR ChargesP  February 01, 20078240824
GRA ChargesP  February 01, 2007691,0350691,035
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
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, 2007607,5330607,533
Net SDR ChargesP  May 01, 20077970797
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, 2007564,5800564,580
Net SDR ChargesP  August 01, 20078240824
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)O  September 15, 20071,340,00001,340,000
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
Net SDR ChargesP  November 01, 20078240824
GRA ChargesP  November 01, 2007495,9690495,969
GRA Repurchase (SBA)O  December 15, 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
GRA Repurchase (SBA)O  December 29, 20073,350,00003,350,000
PRGT Interest 1/P  December 31, 200788,849088,849
Total for the year 200760,255,283391,31459,863,969
 
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, 2008412,0200412,020
Net SDR ChargesP  February 01, 20088240824
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)O  March 15, 20081,340,00001,340,000
GRA Repurchase (SBA)O  March 29, 20083,350,00003,350,000
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, 2008305,0500305,050
Net SDR ChargesP  May 01, 20088060806
GRA Repurchase (SBA)O  June 15, 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
GRA Repurchase (SBA)O  June 29, 20083,350,00003,350,000
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
Net SDR ChargesP  August 01, 20088240824
GRA ChargesP  August 01, 2008223,3760223,376
PRGT Repayment (ECF)P  August 08, 20081,121,00001,121,000
GRA Repurchase (SBA)O  September 15, 20081,340,00001,340,000
GRA Repurchase (SBA)O  September 29, 20083,350,00003,350,000
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, 2008168,2030168,203
Net SDR ChargesP  November 01, 20088240824
GRA Repurchase (SBA)O  December 15, 20081,340,00001,340,000
PRGT Repayment (ECF)P  December 19, 20081,900,00001,900,000
PRGT Repayment (ECF)P  December 29, 20081,682,65001,682,650
GRA Repurchase (SBA)O  December 29, 20083,350,00003,350,000
PRGT Interest 1/P  December 31, 200847,905047,905
Total for the year 200854,541,216054,541,216
 
Net SDR ChargesP  February 01, 20098240824
GRA ChargesP  February 01, 2009121,5180121,518
PRGT Repayment (ECF)P  February 09, 20091,121,00001,121,000
GRA Repurchase (SBA)O  March 15, 20091,340,00001,340,000
GRA Repurchase (SBA)O  March 29, 20093,350,00003,350,000
SDR AssessmentsP  April 30, 20091,99501,995
Net SDR ChargesP  May 01, 20097970797
GRA ChargesP  May 01, 200982,012082,012
GRA Repurchase (SBA)O  June 15, 20091,340,00001,340,000
PRGT Repayment (ECF)P  June 19, 20091,900,00001,900,000
GRA Repurchase (SBA)O  June 29, 20093,350,00003,350,000
PRGT Repayment (ECF)P  June 29, 20091,682,65001,682,650
PRGT Interest 1/P  June 30, 200933,526033,526
GRA ChargesP  August 01, 200948,394048,394
Net SDR ChargesP  August 01, 20098240824
PRGT Repayment (ECF)P  August 07, 20091,121,00001,121,000
GRA Repurchase (SBA)O  September 29, 20093,350,00003,350,000
GRA ChargesP  November 01, 200916,895016,895
Net SDR ChargesP  November 01, 20098240824
PRGT Repayment (ECF)P  December 21, 20091,900,00001,900,000
PRGT Interest 1/P  December 31, 200922,263022,263
Total for the year 200920,784,522020,784,522
 
Net SDR ChargesP  February 01, 20108240824
PRGT Repayment (ECF)P  February 09, 20101,121,00001,121,000
SDR AssessmentsP  April 30, 20101,99501,995
Net SDR ChargesP  May 01, 20107970797
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, 20108240824
Net SDR ChargesP  November 01, 20108240824
PRGT Repayment (ECF)P  December 21, 20101,900,00001,900,000
PRGT Interest 1/P  December 31, 20109,26509,265
Total for the year 20104,950,00104,950,001
 
Net SDR ChargesP  February 01, 20118240824
SDR AssessmentsP  April 30, 20111,99501,995
Net SDR ChargesP  May 01, 20117970797
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, 20118240824
Net SDR ChargesP  November 01, 20118240824
Total for the year 20111,909,74101,909,741
 
Net SDR ChargesP  February 01, 20128240824
SDR AssessmentsP  April 30, 20121,99501,995
Net SDR ChargesP  May 01, 20128060806
Net SDR ChargesP  August 01, 20128240824
Net SDR ChargesP  November 01, 20128240824
Total for the year 20125,27305,273
 
Net SDR ChargesP  February 01, 20138240824
SDR AssessmentsP  April 30, 20131,99501,995
Net SDR ChargesP  May 01, 20137970797
Net SDR ChargesP  August 01, 20138240824
Net SDR ChargesP  November 01, 20138240824
Total for the year 20135,26405,264
 
Net SDR ChargesP  February 01, 20148240824
SDR AssessmentsP  April 30, 20141,99501,995
Net SDR ChargesP  May 01, 20147970797
Net SDR ChargesP  August 01, 20148240824
Net SDR ChargesP  November 01, 20148240824
Total for the year 20145,26405,264
 
Net SDR ChargesP  February 01, 20158240824
SDR AssessmentsP  April 30, 20151,99501,995
Total for the year 20152,81902,819
 
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 20888330714803935194079372

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 - 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.