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 January 31, 2006


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
Net SDR ChargesP  February 01, 20068,007
GRA ChargesP  February 01, 2006824,397
SDR AssessmentsP  April 30, 20061,869
GRA ChargesP  May 01, 2006107,173
PRGT Interest 1/P  June 30, 20064,874
GRA ChargesP  August 01, 2006110,786
GRA ChargesP  November 01, 2006110,786
Total for the year 20061,167,892
 
GRA ChargesP  February 01, 2007110,786
SDR AssessmentsP  April 30, 20071,869
GRA ChargesP  May 01, 2007107,173
GRA ChargesP  August 01, 2007110,786
GRA ChargesP  November 01, 2007110,786
Total for the year 2007441,400
 
GRA ChargesP  February 01, 2008110,684
SDR AssessmentsP  April 30, 20081,869
GRA ChargesP  May 01, 2008108,081
GRA Repurchase (SBA)O  July 12, 20081,207,500
GRA ChargesP  August 01, 2008107,481
GRA Repurchase (SBA)O  October 12, 20081,207,500
GRA ChargesP  November 01, 200893,670
Total for the year 20082,836,785
 
GRA Repurchase (SBA)O  January 12, 20091,207,500
GRA ChargesP  February 01, 200979,928
GRA Repurchase (SBA)O  April 12, 20091,207,500
SDR AssessmentsP  April 30, 20091,869
GRA ChargesP  May 01, 200964,123
GRA Repurchase (SBA)O  July 12, 20091,207,500
GRA ChargesP  August 01, 200952,382
GRA Repurchase (SBA)O  October 12, 20091,207,500
GRA ChargesP  November 01, 200938,534
Total for the year 20095,066,836
 
GRA Repurchase (SBA)O  January 12, 20101,207,500
GRA ChargesP  February 01, 201024,686
GRA Repurchase (SBA)O  April 12, 20101,207,500
SDR AssessmentsP  April 30, 20101,869
GRA ChargesP  May 01, 201010,537
Total for the year 20102,452,092
 
SDR AssessmentsP  April 30, 20111,869
Total for the year 20111,869
 
SDR AssessmentsP  April 30, 20121,869
Total for the year 20121,869
 
SDR AssessmentsP  April 30, 20131,869
Total for the year 20131,869
 
SDR AssessmentsP  April 30, 20141,869
Total for the year 20141,869
 
SDR AssessmentsP  April 30, 20151,869
Total for the year 20151,869
 
SDR AssessmentsP  April 30, 20161,869
Total for the year 20161,869
 
SDR AssessmentsP  April 30, 20171,869
Total for the year 20171,869
 
SDR AssessmentsP  April 30, 20181,869
Total for the year 20181,869
 
SDR AssessmentsP  April 30, 20191,869
Total for the year 20191,869
 
SDR AssessmentsP  April 30, 20201,869
Total for the year 20201,869
Total 11,983,695

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

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