International Monetary Fund
Projected Payments (Obligations basis)

Bulgaria: Financial Position in the Fund

Member Financial Data

Bulgaria: 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
GRA ChargesP  August 05, 20045,784,662
GRA Repurchase (EFF)P  August 23, 20044,358,333
GRA Repurchase (SBA)E  August 27, 20044,000,000
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 Repurchase (SBA)E  October 22, 20043,250,000
GRA ChargesP  November 01, 20046,030,973
GRA Repurchase (EFF)P  November 18, 20044,358,333
GRA Repurchase (SBA)E  November 24, 20043,250,000
GRA Repurchase (SBA)E  November 24, 20044,000,000
GRA Repurchase (EFF)P  December 02, 20044,358,333
GRA Repurchase (EFF)P  December 10, 20044,358,333
GRA Repurchase (EFF)P  December 17, 20044,358,333
Total for the year 200461,182,299
 
GRA Repurchase (SBA)E  January 24, 20053,250,000
GRA ChargesP  February 01, 20055,810,226
GRA Repurchase (EFF)P  February 23, 20054,358,333
GRA Repurchase (SBA)E  February 25, 20054,000,000
GRA Repurchase (SBA)E  February 25, 20053,250,000
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 Repurchase (SBA)E  April 22, 20053,250,000
GRA ChargesP  May 01, 20055,429,305
GRA Repurchase (SBA)E  May 11, 20053,250,000
GRA Repurchase (EFF)P  May 18, 20054,358,333
GRA Repurchase (SBA)E  May 25, 20053,250,000
GRA Repurchase (SBA)E  May 27, 20054,000,000
GRA Repurchase (EFF)E  May 27, 20058,716,667
GRA Repurchase (EFF)P  June 02, 20054,358,333
GRA Repurchase (EFF)P  June 10, 20054,358,333
GRA Repurchase (EFF)P  June 17, 20054,358,333
GRA Repurchase (SBA)E  July 07, 20053,250,000
GRA Repurchase (SBA)E  July 22, 20053,250,000
GRA ChargesP  August 01, 20055,291,358
GRA Repurchase (SBA)E  August 11, 20053,250,000
GRA Repurchase (EFF)P  August 23, 20054,358,333
GRA Repurchase (SBA)E  August 25, 20053,250,000
GRA Repurchase (SBA)E  August 26, 20054,000,000
GRA Repurchase (EFF)P  September 09, 20054,358,333
GRA Repurchase (EFF)P  September 19, 20054,358,333
GRA Repurchase (EFF)E  September 27, 20058,716,667
GRA Repurchase (EFF)P  September 29, 20054,358,333
GRA Repurchase (EFF)P  October 04, 20054,358,333
GRA Repurchase (SBA)E  October 07, 20053,250,000
GRA Repurchase (SBA)E  October 07, 20053,250,000
GRA Repurchase (SBA)E  October 24, 20053,250,000
GRA ChargesP  November 01, 20054,982,601
GRA Repurchase (SBA)E  November 11, 20053,250,000
GRA Repurchase (EFF)P  November 18, 20054,358,333
GRA Repurchase (SBA)E  November 25, 20054,000,000
GRA Repurchase (SBA)E  November 25, 20053,250,000
GRA Repurchase (SBA)E  November 29, 20053,250,000
GRA Repurchase (EFF)E  November 29, 20058,716,667
GRA Repurchase (EFF)E  December 02, 20058,720,000
GRA Repurchase (EFF)P  December 02, 20054,358,333
GRA Repurchase (EFF)P  December 09, 20054,358,333
GRA Repurchase (EFF)P  December 19, 20054,358,333
Total for the year 2005199,583,485
 
GRA Repurchase (SBA)E  January 06, 20063,250,000
GRA Repurchase (SBA)E  January 09, 20063,250,000
GRA Repurchase (SBA)E  January 24, 20063,250,000
GRA ChargesP  February 01, 20064,514,624
GRA Repurchase (SBA)E  February 10, 20063,250,000
GRA Repurchase (EFF)P  February 23, 20064,358,333
GRA Repurchase (SBA)E  February 24, 20063,250,000
GRA Repurchase (SBA)E  February 27, 20064,000,000
GRA Repurchase (SBA)E  February 28, 20063,250,000
GRA Repurchase (EFF)P  March 10, 20064,358,333
GRA Repurchase (EFF)P  March 17, 20064,358,333
GRA Repurchase (EFF)E  March 27, 20068,716,667
GRA Repurchase (EFF)P  March 29, 20064,358,333
GRA Repurchase (EFF)P  April 04, 20064,358,333
GRA Repurchase (SBA)E  April 07, 20063,250,000
GRA Repurchase (SBA)E  April 07, 20063,250,000
GRA Repurchase (SBA)E  April 24, 20063,250,000
GRA ChargesP  May 01, 20064,003,543
GRA Repurchase (SBA)E  May 05, 20063,250,000
GRA Repurchase (SBA)E  May 11, 20063,250,000
GRA Repurchase (EFF)P  May 18, 20064,358,333
GRA Repurchase (SBA)E  May 25, 20063,250,000
GRA Repurchase (SBA)E  May 29, 20063,250,000
GRA Repurchase (EFF)E  May 29, 20068,716,667
GRA Repurchase (EFF)P  June 02, 20064,358,333
GRA Repurchase (EFF)E  June 02, 20068,720,000
GRA Repurchase (EFF)P  June 09, 20064,358,333
GRA Repurchase (SBA)E  June 15, 20063,250,000
GRA Repurchase (EFF)P  June 19, 20064,358,333
GRA Repurchase (SBA)E  July 07, 20063,250,000
GRA Repurchase (SBA)E  July 07, 20063,250,000
GRA Repurchase (SBA)E  July 24, 20063,250,000
GRA ChargesP  August 01, 20063,652,678
GRA Repurchase (SBA)E  August 04, 20063,250,000
GRA Repurchase (SBA)E  August 11, 20063,250,000
GRA Repurchase (EFF)P  August 23, 20064,358,333
GRA Repurchase (SBA)E  August 25, 20063,250,000
GRA Repurchase (SBA)E  August 29, 20063,250,000
GRA Repurchase (EFF)P  September 11, 20064,358,333
GRA Repurchase (SBA)E  September 15, 20063,250,000
GRA Repurchase (EFF)P  September 19, 20064,358,333
GRA Repurchase (EFF)E  September 27, 20068,716,667
GRA Repurchase (EFF)P  September 29, 20064,358,333
GRA Repurchase (EFF)P  October 04, 20064,358,333
GRA Repurchase (SBA)E  October 06, 20063,250,000
GRA Repurchase (SBA)E  October 09, 20063,250,000
GRA ChargesP  November 01, 20063,260,466
GRA Repurchase (SBA)E  November 06, 20063,250,000
GRA Repurchase (SBA)E  November 10, 20063,250,000
GRA Repurchase (EFF)P  November 17, 20064,358,333
GRA Repurchase (EFF)E  November 29, 20068,716,667
GRA Repurchase (SBA)E  November 29, 20063,250,000
GRA Repurchase (EFF)P  December 01, 20064,358,333
GRA Repurchase (EFF)E  December 04, 20068,720,000
GRA Repurchase (EFF)P  December 11, 20064,358,333
GRA Repurchase (SBA)E  December 15, 20063,250,000
GRA Repurchase (EFF)P  December 19, 20064,358,333
Total for the year 2006241,187,973
 
GRA Repurchase (SBA)E  January 05, 20073,250,000
GRA Repurchase (SBA)E  January 09, 20073,250,000
GRA ChargesP  February 01, 20072,809,356
GRA Repurchase (SBA)E  February 06, 20073,250,000
GRA Repurchase (SBA)E  February 09, 20073,250,000
GRA Repurchase (EFF)P  February 23, 20074,358,333
GRA Repurchase (SBA)E  February 28, 20073,250,000
GRA Repurchase (EFF)P  March 09, 20074,358,333
GRA Repurchase (SBA)E  March 15, 20073,250,000
GRA Repurchase (EFF)P  March 19, 20074,358,333
GRA Repurchase (EFF)E  March 27, 20078,716,667
GRA Repurchase (EFF)P  March 29, 20074,358,333
GRA Repurchase (EFF)P  April 04, 20074,358,333
GRA Repurchase (SBA)E  April 06, 20073,250,000
GRA Repurchase (SBA)E  April 09, 20073,250,000
GRA ChargesP  May 01, 20072,381,468
GRA Repurchase (SBA)E  May 04, 20073,250,000
GRA Repurchase (EFF)P  May 18, 20074,358,333
GRA Repurchase (SBA)E  May 29, 20073,250,000
GRA Repurchase (EFF)E  May 29, 20078,716,667
GRA Repurchase (EFF)P  June 01, 20074,358,333
GRA Repurchase (EFF)E  June 04, 20078,720,000
GRA Repurchase (EFF)P  June 11, 20074,358,333
GRA Repurchase (SBA)E  June 15, 20073,250,000
GRA Repurchase (EFF)P  June 19, 20074,358,333
GRA Repurchase (SBA)E  July 09, 20073,250,000
GRA ChargesP  August 01, 20072,051,350
GRA Repurchase (SBA)E  August 06, 20073,250,000
GRA Repurchase (EFF)P  August 23, 20074,358,333
GRA Repurchase (SBA)E  August 29, 20073,250,000
GRA Repurchase (EFF)P  September 11, 20074,358,333
GRA Repurchase (SBA)E  September 14, 20073,250,000
GRA Repurchase (EFF)P  September 19, 20074,358,333
GRA Repurchase (EFF)E  September 27, 20078,716,667
GRA Repurchase (EFF)P  September 28, 20074,358,333
GRA Repurchase (EFF)P  October 04, 20074,358,333
GRA ChargesP  November 01, 20071,759,564
GRA Repurchase (SBA)E  November 06, 20073,250,000
GRA Repurchase (EFF)P  November 16, 20074,358,333
GRA Repurchase (EFF)E  November 29, 20078,716,665
GRA Repurchase (EFF)P  November 30, 20074,358,333
GRA Repurchase (EFF)E  December 04, 20078,720,000
GRA Repurchase (EFF)P  December 11, 20074,358,333
GRA Repurchase (SBA)E  December 14, 20073,250,000
GRA Repurchase (EFF)P  December 19, 20074,358,333
Total for the year 2007195,008,398
 
GRA ChargesP  February 01, 20081,404,131
GRA Repurchase (SBA)E  February 06, 20083,250,000
GRA Repurchase (EFF)P  February 22, 20084,358,333
GRA Repurchase (EFF)P  March 11, 20084,358,333
GRA Repurchase (SBA)E  March 14, 20083,250,000
GRA Repurchase (EFF)P  March 19, 20084,358,333
GRA Repurchase (EFF)E  March 27, 20088,716,665
GRA Repurchase (EFF)P  March 28, 20084,358,333
GRA Repurchase (EFF)P  April 04, 20084,358,333
GRA ChargesP  May 01, 20081,129,279
GRA Repurchase (EFF)P  May 16, 20084,358,333
GRA Repurchase (EFF)P  June 02, 20084,358,333
GRA Repurchase (EFF)E  June 04, 20088,720,000
GRA Repurchase (EFF)P  June 11, 20084,358,333
GRA Repurchase (EFF)P  June 19, 20084,358,333
GRA ChargesP  August 01, 2008894,897
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)P  September 29, 20084,358,337
GRA Repurchase (EFF)P  October 03, 20084,358,333
GRA ChargesP  November 01, 2008740,560
GRA Repurchase (EFF)P  November 18, 20084,358,337
GRA Repurchase (EFF)P  December 02, 20084,358,333
GRA Repurchase (EFF)P  December 11, 20084,358,333
GRA Repurchase (EFF)P  December 19, 20084,358,333
Total for the year 2008106,555,534
 
GRA ChargesP  February 01, 2009574,928
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)P  April 03, 20094,358,333
GRA ChargesP  May 01, 2009442,401
GRA Repurchase (EFF)P  June 02, 20094,358,333
GRA Repurchase (EFF)P  June 12, 20094,358,337
GRA Repurchase (EFF)P  June 19, 20094,358,333
GRA ChargesP  August 01, 2009340,667
GRA Repurchase (EFF)P  September 11, 20094,358,333
GRA Repurchase (EFF)P  September 18, 20094,358,337
GRA Repurchase (EFF)P  October 02, 20094,358,333
GRA ChargesP  November 01, 2009251,828
GRA Repurchase (EFF)P  December 02, 20094,358,337
GRA Repurchase (EFF)P  December 18, 20094,358,333
Total for the year 200953,909,836
 
GRA ChargesP  February 01, 2010159,766
GRA Repurchase (EFF)P  March 11, 20104,358,333
GRA Repurchase (EFF)P  April 02, 20104,358,337
GRA ChargesP  May 01, 201098,869
GRA Repurchase (EFF)P  June 18, 20104,358,337
GRA ChargesP  August 01, 201050,151
GRA Repurchase (EFF)P  September 10, 20104,358,337
GRA ChargesP  November 01, 201014,329
Total for the year 201017,756,459
Total 875,183,984

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.