International Monetary Fund
Projected Payments (Expectations basis)

Bulgaria: Financial Position in the Fund

Member Financial Data

Bulgaria: Projected Payments to the IMF
(Obligations basis) as of April 30, 2001


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
GRA ChargesP  May 07, 200111,812,650
GRA Repurchase (SBA)P  May 26, 20017,775,000
GRA Repurchase (SBA)P  June 17, 20015,000,000
GRA Repurchase (SBA)P  June 18, 20012,775,000
GRA Repurchase (CFF)P  July 15, 20018,000,000
GRA Repurchase (SBA)P  July 15, 20012,900,000
GRA Repurchase (SBA)P  July 23, 200110,000,000
GRA Repurchase (SBA)P  July 27, 200112,500,000
GRA ChargesP  August 07, 200111,175,626
GRA Repurchase (SBA)P  August 19, 200115,537,500
GRA Repurchase (SBA)P  August 26, 20017,775,000
GRA Repurchase (SBA)P  September 17, 20015,000,000
GRA Repurchase (SBA)P  September 18, 20012,775,000
GRA Repurchase (STF)P  October 13, 20019,685,417
GRA Repurchase (CFF)P  October 15, 20018,000,000
GRA Repurchase (SBA)P  October 15, 20012,900,000
GRA Repurchase (SBA)P  October 27, 200112,500,000
GRA ChargesP  November 07, 200110,449,750
GRA Repurchase (SBA)P  November 19, 200115,537,500
GRA Repurchase (SBA)P  November 26, 20017,775,000
GRA Repurchase (SBA)P  December 17, 20015,000,000
GRA Repurchase (SBA)P  December 18, 20012,775,000
Total for the year 2001177,648,443
 
GRA Repurchase (SBA)P  January 15, 20022,900,000
GRA Repurchase (CFF)P  January 15, 20028,000,000
GRA Repurchase (SBA)P  January 27, 200212,500,000
GRA ChargesP  February 07, 20029,726,338
GRA Repurchase (SBA)P  February 19, 200215,537,500
GRA Repurchase (SBA)P  February 26, 20027,775,000
GRA Repurchase (SBA)P  March 17, 20025,000,000
GRA Repurchase (SBA)P  March 18, 20022,775,000
GRA Repurchase (STF)P  April 13, 20029,685,417
GRA Repurchase (SBA)P  April 15, 20022,900,000
GRA Repurchase (CFF)P  April 15, 20028,000,000
GRA Repurchase (SBA)P  April 27, 200212,500,000
GRA ChargesP  May 07, 20028,778,078
GRA Repurchase (SBA)P  May 19, 200215,537,500
GRA Repurchase (SBA)P  May 26, 20027,775,000
GRA Repurchase (SBA)P  June 17, 20025,000,000
GRA Repurchase (SBA)P  June 18, 20022,775,000
GRA Repurchase (SBA)P  July 27, 200212,500,000
GRA ChargesP  August 07, 20028,371,920
GRA Repurchase (SBA)P  August 19, 200215,537,500
GRA Repurchase (SBA)P  August 26, 20027,775,000
GRA Repurchase (SBA)P  September 17, 20025,000,000
GRA Repurchase (SBA)P  September 18, 20022,775,000
GRA Repurchase (STF)P  October 13, 20029,685,417
GRA ChargesP  November 07, 20027,850,097
GRA Repurchase (SBA)P  November 19, 200215,537,500
GRA Repurchase (SBA)P  December 17, 20025,000,000
GRA Repurchase (SBA)P  December 18, 20022,775,000
Total for the year 2002229,972,267
 
GRA ChargesP  February 07, 20037,464,383
GRA Repurchase (SBA)P  February 19, 200315,537,500
GRA Repurchase (EFF)P  March 29, 20034,358,333
GRA Repurchase (STF)P  April 13, 20039,685,417
GRA ChargesP  May 07, 20036,963,256
GRA Repurchase (EFF)P  May 18, 20034,358,333
GRA Repurchase (SBA)P  May 19, 200315,537,500
GRA ChargesP  August 07, 20036,853,308
GRA Repurchase (EFF)P  August 23, 20034,358,333
GRA Repurchase (EFF)P  September 29, 20034,358,333
GRA Repurchase (STF)P  October 13, 20039,685,417
GRA ChargesP  November 07, 20036,728,686
GRA Repurchase (EFF)P  November 18, 20034,358,333
GRA Repurchase (EFF)P  December 13, 20034,358,333
Total for the year 2003104,605,465
 
GRA ChargesP  February 07, 20046,520,014
GRA Repurchase (EFF)P  February 23, 20044,358,333
GRA Repurchase (EFF)P  March 19, 20044,358,333
GRA Repurchase (EFF)P  March 29, 20044,358,333
GRA Repurchase (STF)P  April 13, 20049,685,413
GRA ChargesP  May 07, 20046,233,986
GRA Repurchase (EFF)P  May 18, 20044,358,333
GRA Repurchase (EFF)P  June 02, 20044,358,333
GRA Repurchase (EFF)P  June 13, 20044,358,333
GRA ChargesP  August 07, 20046,111,017
GRA Repurchase (EFF)P  August 23, 20044,358,333
GRA Repurchase (EFF)P  September 19, 20044,358,333
GRA Repurchase (EFF)P  September 29, 20044,358,333
GRA Repurchase (EFF)P  October 04, 20044,358,333
GRA ChargesP  November 07, 20045,964,993
GRA Repurchase (EFF)P  November 18, 20044,358,333
GRA Repurchase (EFF)P  December 02, 20044,358,333
GRA Repurchase (EFF)P  December 13, 20044,358,333
GRA Repurchase (EFF)P  December 19, 20044,358,333
Total for the year 200495,532,085
 
GRA ChargesP  February 07, 20055,737,458
GRA Repurchase (EFF)P  February 23, 20054,358,333
GRA Repurchase (EFF)P  March 11, 20054,358,333
GRA Repurchase (EFF)P  March 19, 20054,358,333
GRA Repurchase (EFF)P  March 29, 20054,358,333
GRA Repurchase (EFF)P  April 04, 20054,358,333
GRA ChargesP  May 07, 20055,365,369
GRA Repurchase (EFF)P  May 18, 20054,358,333
GRA Repurchase (EFF)O  May 29, 20054,358,334
GRA Repurchase (EFF)P  June 02, 20054,358,333
GRA Repurchase (EFF)P  June 13, 20054,358,333
GRA Repurchase (EFF)P  June 19, 20054,358,333
GRA ChargesP  August 07, 20055,258,577
GRA Repurchase (EFF)P  August 23, 20054,358,333
GRA Repurchase (EFF)P  September 11, 20054,358,333
GRA Repurchase (EFF)P  September 19, 20054,358,333
GRA Repurchase (EFF)O  September 27, 20054,358,334
GRA Repurchase (EFF)P  September 29, 20054,358,333
GRA Repurchase (EFF)P  October 04, 20054,358,333
GRA ChargesP  November 07, 20055,022,429
GRA Repurchase (EFF)P  November 18, 20054,358,333
GRA Repurchase (EFF)O  November 29, 20054,358,334
GRA Repurchase (EFF)P  December 02, 20054,358,333
GRA Repurchase (EFF)P  December 13, 20054,358,333
GRA Repurchase (EFF)P  December 19, 20054,358,333
Total for the year 2005112,908,829
 
GRA ChargesP  February 07, 20064,699,856
GRA Repurchase (EFF)P  February 23, 20064,358,333
GRA Repurchase (EFF)P  March 11, 20064,358,333
GRA Repurchase (EFF)P  March 19, 20064,358,333
GRA Repurchase (EFF)O  March 27, 20064,358,334
GRA Repurchase (EFF)P  March 29, 20064,358,333
GRA Repurchase (EFF)P  April 04, 20064,358,333
GRA ChargesP  May 07, 20064,317,284
GRA Repurchase (EFF)P  May 18, 20064,358,333
GRA Repurchase (EFF)O  May 29, 20064,358,334
GRA Repurchase (EFF)P  June 02, 20064,358,333
GRA Repurchase (EFF)P  June 13, 20064,358,333
GRA Repurchase (EFF)P  June 19, 20064,358,333
GRA ChargesP  August 07, 20064,144,438
GRA Repurchase (EFF)P  August 23, 20064,358,333
GRA Repurchase (EFF)P  September 11, 20064,358,333
GRA Repurchase (EFF)P  September 19, 20064,358,333
GRA Repurchase (EFF)O  September 27, 20064,358,334
GRA Repurchase (EFF)P  September 29, 20064,358,333
GRA Repurchase (EFF)P  October 04, 20064,358,333
GRA ChargesP  November 07, 20063,908,291
GRA Repurchase (EFF)P  November 18, 20064,358,333
GRA Repurchase (EFF)O  November 29, 20064,358,334
GRA Repurchase (EFF)P  December 02, 20064,358,333
GRA Repurchase (EFF)P  December 13, 20064,358,333
GRA Repurchase (EFF)P  December 19, 20064,358,333
Total for the year 2006112,953,199
 
GRA ChargesP  February 07, 20073,585,720
GRA Repurchase (EFF)P  February 23, 20074,358,333
GRA Repurchase (EFF)P  March 11, 20074,358,333
GRA Repurchase (EFF)P  March 19, 20074,358,333
GRA Repurchase (EFF)O  March 27, 20074,358,334
GRA Repurchase (EFF)P  March 29, 20074,358,333
GRA Repurchase (EFF)P  April 04, 20074,358,333
GRA ChargesP  May 07, 20073,239,478
GRA Repurchase (EFF)P  May 18, 20074,358,333
GRA Repurchase (EFF)O  May 29, 20074,358,334
GRA Repurchase (EFF)P  June 02, 20074,358,333
GRA Repurchase (EFF)P  June 13, 20074,358,333
GRA Repurchase (EFF)P  June 19, 20074,358,333
GRA ChargesP  August 07, 20073,030,303
GRA Repurchase (EFF)P  August 23, 20074,358,333
GRA Repurchase (EFF)P  September 11, 20074,358,333
GRA Repurchase (EFF)P  September 19, 20074,358,333
GRA Repurchase (EFF)O  September 27, 20074,358,334
GRA Repurchase (EFF)P  September 29, 20074,358,333
GRA Repurchase (EFF)P  October 04, 20074,358,333
GRA ChargesP  November 07, 20072,794,152
GRA Repurchase (EFF)P  November 18, 20074,358,333
GRA Repurchase (EFF)O  November 29, 20074,358,333
GRA Repurchase (EFF)P  December 02, 20074,358,333
GRA Repurchase (EFF)P  December 13, 20074,358,333
GRA Repurchase (EFF)P  December 19, 20074,358,333
Total for the year 2007108,532,982
 
GRA ChargesP  February 07, 20082,469,389
GRA Repurchase (EFF)P  February 23, 20084,358,333
GRA Repurchase (EFF)P  March 11, 20084,358,333
GRA Repurchase (EFF)P  March 19, 20084,358,333
GRA Repurchase (EFF)O  March 27, 20084,358,333
GRA Repurchase (EFF)P  March 29, 20084,358,333
GRA Repurchase (EFF)P  April 04, 20084,358,333
GRA ChargesP  May 07, 20082,181,016
GRA Repurchase (EFF)P  May 18, 20084,358,333
GRA Repurchase (EFF)O  May 29, 20084,358,334
GRA Repurchase (EFF)P  June 02, 20084,358,333
GRA Repurchase (EFF)P  June 13, 20084,358,333
GRA Repurchase (EFF)P  June 19, 20084,358,333
GRA ChargesP  August 07, 20081,910,928
GRA Repurchase (EFF)P  August 23, 20084,358,333
GRA Repurchase (EFF)P  September 11, 20084,358,333
GRA Repurchase (EFF)P  September 19, 20084,358,333
GRA Repurchase (EFF)O  September 27, 20084,358,334
GRA Repurchase (EFF)P  September 29, 20084,358,337
GRA Repurchase (EFF)P  October 04, 20084,358,333
GRA ChargesP  November 07, 20081,675,424
GRA Repurchase (EFF)P  November 18, 20084,358,337
GRA Repurchase (EFF)O  November 29, 20084,358,334
GRA Repurchase (EFF)P  December 02, 20084,358,333
GRA Repurchase (EFF)P  December 13, 20084,358,333
GRA Repurchase (EFF)P  December 19, 20084,358,333
Total for the year 2008104,120,094
 
GRA ChargesP  February 07, 20091,354,899
GRA Repurchase (EFF)P  February 23, 20094,358,337
GRA Repurchase (EFF)P  March 11, 20094,358,333
GRA Repurchase (EFF)P  March 19, 20094,358,333
GRA Repurchase (EFF)O  March 27, 20094,358,334
GRA Repurchase (EFF)P  April 04, 20094,358,333
GRA ChargesP  May 07, 20091,102,027
GRA Repurchase (EFF)O  May 29, 20094,358,334
GRA Repurchase (EFF)P  June 02, 20094,358,333
GRA Repurchase (EFF)P  June 13, 20094,358,337
GRA Repurchase (EFF)P  June 19, 20094,358,333
GRA ChargesP  August 07, 2009893,953
GRA Repurchase (EFF)P  September 11, 20094,358,333
GRA Repurchase (EFF)P  September 19, 20094,358,337
GRA Repurchase (EFF)O  September 27, 20094,358,334
GRA Repurchase (EFF)P  October 04, 20094,358,333
GRA ChargesP  November 07, 2009723,860
GRA Repurchase (EFF)O  November 29, 20094,358,334
GRA Repurchase (EFF)P  December 02, 20094,358,337
GRA Repurchase (EFF)P  December 19, 20094,358,333
Total for the year 200973,808,087
 
GRA ChargesP  February 07, 2010514,683
GRA Repurchase (EFF)P  March 11, 20104,358,333
GRA Repurchase (EFF)O  March 27, 20104,358,334
GRA Repurchase (EFF)P  April 04, 20104,358,337
GRA ChargesP  May 07, 2010378,720
GRA Repurchase (EFF)O  May 29, 20104,358,334
GRA Repurchase (EFF)P  June 19, 20104,358,337
GRA ChargesP  August 07, 2010244,957
GRA Repurchase (EFF)P  September 11, 20104,358,337
GRA Repurchase (EFF)O  September 27, 20104,358,334
GRA ChargesP  November 07, 2010155,229
GRA Repurchase (EFF)O  November 29, 20104,358,327
Total for the year 201036,160,262
 
GRA ChargesP  February 07, 201166,055
GRA Repurchase (EFF)O  March 27, 20114,358,327
GRA ChargesP  May 07, 201129,725
Total for the year 20114,454,107
Total 1160695820

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (CFF)Contingency and Compensatory Financing Facility
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.