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 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
GRA ChargesP  February 01, 20044,378,888
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 01, 20044,189,381
GRA Repurchase (EFF)P  May 18, 20044,358,333
GRA Repurchase (EFF)P  June 02, 20044,358,333
GRA Repurchase (EFF)P  June 11, 20044,358,333
GRA ChargesP  August 01, 20044,159,672
GRA Repurchase (EFF)P  August 23, 20044,358,333
GRA Repurchase (EFF)P  September 17, 20044,358,333
GRA Repurchase (EFF)P  September 29, 20044,358,333
GRA Repurchase (EFF)P  October 04, 20044,358,333
GRA ChargesP  November 01, 20044,091,384
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 17, 20044,358,333
Total for the year 200487,521,400
 
GRA ChargesP  February 01, 20053,982,533
GRA Repurchase (EFF)P  February 23, 20054,358,333
GRA Repurchase (EFF)P  March 11, 20054,358,333
GRA Repurchase (EFF)P  March 18, 20054,358,333
GRA Repurchase (EFF)P  March 29, 20054,358,333
GRA Repurchase (EFF)P  April 04, 20054,358,333
GRA ChargesP  May 01, 20053,761,899
GRA Repurchase (EFF)P  May 18, 20054,358,333
GRA Repurchase (EFF)O  May 31, 20054,358,333
GRA Repurchase (SBA)O  May 31, 20054,000,000
GRA Repurchase (EFF)P  June 02, 20054,358,333
GRA Repurchase (EFF)P  June 13, 20054,358,333
GRA Repurchase (EFF)P  June 17, 20054,358,333
GRA ChargesP  August 01, 20053,740,211
GRA Repurchase (EFF)P  August 23, 20054,358,333
GRA Repurchase (SBA)O  August 31, 20054,000,000
GRA Repurchase (EFF)P  September 09, 20054,358,333
GRA Repurchase (EFF)P  September 19, 20054,358,333
GRA Repurchase (EFF)O  September 28, 20054,358,333
GRA Repurchase (EFF)P  September 29, 20054,358,333
GRA Repurchase (EFF)P  October 04, 20054,358,333
GRA Repurchase (SBA)O  October 25, 20053,250,000
GRA ChargesP  November 01, 20053,606,803
GRA Repurchase (EFF)P  November 18, 20054,358,333
GRA Repurchase (SBA)O  November 26, 20053,250,000
GRA Repurchase (SBA)O  November 30, 20054,000,000
GRA Repurchase (EFF)O  November 30, 20054,358,333
GRA Repurchase (EFF)P  December 02, 20054,358,333
GRA Repurchase (EFF)O  December 05, 20054,360,000
GRA Repurchase (EFF)P  December 13, 20054,358,333
GRA Repurchase (EFF)P  December 19, 20054,358,333
Total for the year 2005129,476,439
 
GRA Repurchase (SBA)O  January 25, 20063,250,000
GRA ChargesP  February 01, 20063,389,629
GRA Repurchase (EFF)P  February 23, 20064,358,333
GRA Repurchase (SBA)O  February 26, 20063,250,000
GRA Repurchase (SBA)O  February 28, 20064,000,000
GRA Repurchase (EFF)P  March 10, 20064,358,333
GRA Repurchase (EFF)P  March 17, 20064,358,333
GRA Repurchase (EFF)O  March 28, 20064,358,333
GRA Repurchase (EFF)P  March 29, 20064,358,333
GRA Repurchase (EFF)P  April 04, 20064,358,333
GRA Repurchase (SBA)O  April 25, 20063,250,000
GRA ChargesP  May 01, 20063,107,951
GRA Repurchase (SBA)O  May 12, 20063,250,000
GRA Repurchase (EFF)P  May 18, 20064,358,333
GRA Repurchase (SBA)O  May 26, 20063,250,000
GRA Repurchase (SBA)O  May 31, 20064,000,000
GRA Repurchase (EFF)O  May 31, 20064,358,333
GRA Repurchase (EFF)P  June 02, 20064,358,333
GRA Repurchase (EFF)O  June 05, 20064,360,000
GRA Repurchase (EFF)P  June 13, 20064,358,333
GRA Repurchase (EFF)P  June 19, 20064,358,333
GRA Repurchase (SBA)O  July 07, 20063,250,000
GRA Repurchase (SBA)O  July 25, 20063,250,000
GRA ChargesP  August 01, 20062,973,621
GRA Repurchase (SBA)O  August 12, 20063,250,000
GRA Repurchase (EFF)P  August 23, 20064,358,333
GRA Repurchase (SBA)O  August 26, 20063,250,000
GRA Repurchase (SBA)O  August 31, 20064,000,000
GRA Repurchase (EFF)P  September 11, 20064,358,333
GRA Repurchase (EFF)P  September 19, 20064,358,333
GRA Repurchase (EFF)O  September 28, 20064,358,333
GRA Repurchase (EFF)P  September 29, 20064,358,333
GRA Repurchase (EFF)P  October 04, 20064,358,333
GRA Repurchase (SBA)O  October 07, 20063,250,000
GRA Repurchase (SBA)O  October 09, 20063,250,000
GRA Repurchase (SBA)O  October 25, 20063,250,000
GRA ChargesP  November 01, 20062,757,712
GRA Repurchase (SBA)O  November 12, 20063,250,000
GRA Repurchase (EFF)P  November 17, 20064,358,333
GRA Repurchase (SBA)O  November 26, 20063,250,000
GRA Repurchase (SBA)O  November 29, 20063,250,000
GRA Repurchase (SBA)O  November 30, 20064,000,000
GRA Repurchase (EFF)O  November 30, 20064,358,333
GRA Repurchase (EFF)P  December 01, 20064,358,333
GRA Repurchase (EFF)O  December 05, 20064,360,000
GRA Repurchase (EFF)P  December 13, 20064,358,333
GRA Repurchase (EFF)P  December 19, 20064,358,333
Total for the year 2006181,582,239
 
GRA Repurchase (SBA)O  January 07, 20073,250,000
GRA Repurchase (SBA)O  January 09, 20073,250,000
GRA Repurchase (SBA)O  January 25, 20073,250,000
GRA ChargesP  February 01, 20072,469,637
GRA Repurchase (SBA)O  February 12, 20073,250,000
GRA Repurchase (EFF)P  February 23, 20074,358,333
GRA Repurchase (SBA)O  February 26, 20073,250,000
GRA Repurchase (SBA)O  February 28, 20074,000,000
GRA Repurchase (SBA)O  February 28, 20073,250,000
GRA Repurchase (EFF)P  March 09, 20074,358,333
GRA Repurchase (EFF)P  March 19, 20074,358,333
GRA Repurchase (EFF)O  March 28, 20074,358,333
GRA Repurchase (EFF)P  March 29, 20074,358,333
GRA Repurchase (EFF)P  April 04, 20074,358,333
GRA Repurchase (SBA)O  April 07, 20073,250,000
GRA Repurchase (SBA)O  April 09, 20073,250,000
GRA Repurchase (SBA)O  April 25, 20073,250,000
GRA ChargesP  May 01, 20072,150,695
GRA Repurchase (SBA)O  May 12, 20073,250,000
GRA Repurchase (EFF)P  May 18, 20074,358,333
GRA Repurchase (SBA)O  May 26, 20073,250,000
GRA Repurchase (SBA)O  May 31, 20073,250,000
GRA Repurchase (EFF)O  May 31, 20074,358,333
GRA Repurchase (EFF)P  June 01, 20074,358,333
GRA Repurchase (EFF)O  June 05, 20074,360,000
GRA Repurchase (EFF)P  June 13, 20074,358,333
GRA Repurchase (EFF)P  June 19, 20074,358,333
GRA Repurchase (SBA)O  July 07, 20073,250,000
GRA Repurchase (SBA)O  July 09, 20073,250,000
GRA Repurchase (SBA)O  July 25, 20073,250,000
GRA ChargesP  August 01, 20071,948,271
GRA Repurchase (SBA)O  August 12, 20073,250,000
GRA Repurchase (EFF)P  August 23, 20074,358,333
GRA Repurchase (SBA)O  August 26, 20073,250,000
GRA Repurchase (SBA)O  August 31, 20073,250,000
GRA Repurchase (EFF)P  September 11, 20074,358,333
GRA Repurchase (EFF)P  September 19, 20074,358,333
GRA Repurchase (EFF)O  September 28, 20074,358,333
GRA Repurchase (EFF)P  September 28, 20074,358,333
GRA Repurchase (EFF)P  October 04, 20074,358,333
GRA Repurchase (SBA)O  October 07, 20073,250,000
GRA Repurchase (SBA)O  October 09, 20073,250,000
GRA ChargesP  November 01, 20071,724,557
GRA Repurchase (SBA)O  November 12, 20073,250,000
GRA Repurchase (EFF)P  November 16, 20074,358,333
GRA Repurchase (EFF)O  November 30, 20074,358,333
GRA Repurchase (SBA)O  November 30, 20073,250,000
GRA Repurchase (EFF)P  November 30, 20074,358,333
GRA Repurchase (EFF)O  December 05, 20074,360,000
GRA Repurchase (EFF)P  December 13, 20074,358,333
GRA Repurchase (EFF)P  December 19, 20074,358,333
Total for the year 2007188,396,486
 
GRA Repurchase (SBA)O  January 07, 20083,250,000
GRA Repurchase (SBA)O  January 09, 20083,250,000
GRA ChargesP  February 01, 20081,483,024
GRA Repurchase (SBA)O  February 12, 20083,250,000
GRA Repurchase (EFF)P  February 22, 20084,358,333
GRA Repurchase (SBA)O  February 29, 20083,250,000
GRA Repurchase (EFF)P  March 11, 20084,358,333
GRA Repurchase (EFF)P  March 19, 20084,358,333
GRA Repurchase (EFF)O  March 28, 20084,358,333
GRA Repurchase (EFF)P  March 28, 20084,358,333
GRA Repurchase (EFF)P  April 04, 20084,358,333
GRA Repurchase (SBA)O  April 07, 20083,250,000
GRA Repurchase (SBA)O  April 09, 20083,250,000
GRA ChargesP  May 01, 20081,266,312
GRA Repurchase (EFF)P  May 16, 20084,358,333
GRA Repurchase (EFF)O  May 31, 20084,358,333
GRA Repurchase (SBA)O  May 31, 20083,250,000
GRA Repurchase (EFF)P  June 02, 20084,358,333
GRA Repurchase (EFF)O  June 05, 20084,360,000
GRA Repurchase (EFF)P  June 13, 20084,358,333
GRA Repurchase (EFF)P  June 19, 20084,358,333
GRA Repurchase (SBA)O  July 09, 20083,250,000
GRA ChargesP  August 01, 20081,080,975
GRA Repurchase (EFF)P  August 22, 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 28, 20084,358,333
GRA Repurchase (EFF)P  September 29, 20084,358,337
GRA Repurchase (EFF)P  October 03, 20084,358,333
GRA ChargesP  November 01, 2008925,030
GRA Repurchase (EFF)P  November 18, 20084,358,337
GRA Repurchase (EFF)O  November 30, 20084,358,333
GRA Repurchase (EFF)P  December 02, 20084,358,333
GRA Repurchase (EFF)O  December 05, 20084,360,000
GRA Repurchase (EFF)P  December 12, 20084,358,333
GRA Repurchase (EFF)P  December 19, 20084,358,333
Total for the year 2008135,358,675
 
GRA ChargesP  February 01, 2009759,951
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 28, 20094,358,333
GRA Repurchase (EFF)P  April 03, 20094,358,333
GRA ChargesP  May 01, 2009628,247
GRA Repurchase (EFF)O  May 31, 20094,358,333
GRA Repurchase (EFF)P  June 02, 20094,358,333
GRA Repurchase (EFF)O  June 05, 20094,360,000
GRA Repurchase (EFF)P  June 12, 20094,358,337
GRA Repurchase (EFF)P  June 19, 20094,358,333
GRA ChargesP  August 01, 2009520,675
GRA Repurchase (EFF)P  September 11, 20094,358,333
GRA Repurchase (EFF)P  September 18, 20094,358,337
GRA Repurchase (EFF)O  September 28, 20094,358,333
GRA Repurchase (EFF)P  October 02, 20094,358,333
GRA ChargesP  November 01, 2009431,589
GRA Repurchase (EFF)O  November 30, 20094,358,333
GRA Repurchase (EFF)P  December 02, 20094,358,337
GRA Repurchase (EFF)O  December 05, 20094,360,000
GRA Repurchase (EFF)P  December 18, 20094,358,333
Total for the year 200980,793,806
 
GRA ChargesP  February 01, 2010319,652
GRA Repurchase (EFF)P  March 11, 20104,358,333
GRA Repurchase (EFF)O  March 28, 20104,358,333
GRA Repurchase (EFF)P  April 02, 20104,358,337
GRA ChargesP  May 01, 2010244,941
GRA Repurchase (EFF)O  May 31, 20104,358,333
GRA Repurchase (EFF)O  June 05, 20104,360,000
GRA Repurchase (EFF)P  June 18, 20104,358,337
GRA ChargesP  August 01, 2010170,743
GRA Repurchase (EFF)P  September 10, 20104,358,337
GRA Repurchase (EFF)O  September 28, 20104,358,333
GRA ChargesP  November 01, 2010119,651
GRA Repurchase (EFF)O  November 30, 20104,358,333
GRA Repurchase (EFF)O  December 05, 20104,360,000
Total for the year 201044,441,663
 
GRA ChargesP  February 01, 201163,423
GRA Repurchase (EFF)O  March 28, 20114,358,333
GRA ChargesP  May 01, 201136,977
GRA Repurchase (EFF)O  June 05, 20114,360,000
GRA ChargesP  August 01, 20118,989
Total for the year 20118,827,722
Total 856398430

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 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.