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, 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
GRA ChargesP  February 01, 20055,984,680
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, 20055,713,985
GRA Repurchase (EFF)P  May 18, 20054,358,333
GRA Repurchase (EFF)O  May 31, 20054,358,333
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 ChargesP  August 01, 20055,711,183
GRA Repurchase (EFF)P  August 23, 20054,358,333
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 ChargesP  November 01, 20055,552,105
GRA Repurchase (EFF)P  November 18, 20054,358,333
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 09, 20054,358,333
GRA Repurchase (EFF)P  December 19, 20054,358,333
Total for the year 2005118,846,946
 
GRA Repurchase (SBA)O  January 25, 20063,250,000
GRA ChargesP  February 01, 20065,309,487
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, 20064,905,741
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 09, 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, 20064,722,652
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, 20064,410,823
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 (EFF)O  November 30, 20064,358,333
GRA Repurchase (SBA)O  November 30, 20064,000,000
GRA Repurchase (EFF)P  December 01, 20064,358,333
GRA Repurchase (EFF)O  December 05, 20064,360,000
GRA Repurchase (EFF)P  December 11, 20064,358,333
GRA Repurchase (EFF)P  December 19, 20064,358,333
Total for the year 2006188,702,029
 
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, 20073,992,034
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, 20073,250,000
GRA Repurchase (SBA)O  February 28, 20074,000,000
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, 20073,516,607
GRA Repurchase (SBA)O  May 06, 20073,250,000
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 (EFF)O  May 31, 20074,358,333
GRA Repurchase (SBA)O  May 31, 20073,250,000
GRA Repurchase (EFF)P  June 01, 20074,358,333
GRA Repurchase (EFF)O  June 05, 20074,360,000
GRA Repurchase (EFF)P  June 11, 20074,358,333
GRA Repurchase (SBA)O  June 15, 20073,250,000
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, 20073,198,220
GRA Repurchase (SBA)O  August 06, 20073,250,000
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 (SBA)O  September 15, 20073,250,000
GRA Repurchase (EFF)P  September 19, 20074,358,333
GRA Repurchase (EFF)P  September 28, 20074,358,333
GRA Repurchase (EFF)O  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, 20072,823,204
GRA Repurchase (SBA)O  November 06, 20073,250,000
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 11, 20074,358,333
GRA Repurchase (SBA)O  December 15, 20073,250,000
GRA Repurchase (EFF)P  December 19, 20074,358,333
Total for the year 2007213,133,391
 
GRA Repurchase (SBA)O  January 07, 20083,250,000
GRA Repurchase (SBA)O  January 09, 20083,250,000
GRA ChargesP  February 01, 20082,418,446
GRA Repurchase (SBA)O  February 06, 20083,250,000
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 (SBA)O  March 15, 20083,250,000
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, 20082,045,378
GRA Repurchase (SBA)O  May 06, 20083,250,000
GRA Repurchase (EFF)P  May 16, 20084,358,333
GRA Repurchase (SBA)O  May 31, 20083,250,000
GRA Repurchase (EFF)O  May 31, 20084,358,333
GRA Repurchase (EFF)P  June 02, 20084,358,333
GRA Repurchase (EFF)O  June 05, 20084,360,000
GRA Repurchase (EFF)P  June 11, 20084,358,333
GRA Repurchase (SBA)O  June 15, 20083,250,000
GRA Repurchase (EFF)P  June 19, 20084,358,333
GRA Repurchase (SBA)O  July 09, 20083,250,000
GRA ChargesP  August 01, 20081,730,425
GRA Repurchase (SBA)O  August 06, 20083,250,000
GRA Repurchase (EFF)P  August 22, 20084,358,333
GRA Repurchase (SBA)O  August 31, 20083,250,000
GRA Repurchase (EFF)P  September 11, 20084,358,333
GRA Repurchase (SBA)O  September 15, 20083,250,000
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, 20081,462,819
GRA Repurchase (SBA)O  November 06, 20083,250,000
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 11, 20084,358,333
GRA Repurchase (SBA)O  December 15, 20083,250,000
GRA Repurchase (EFF)P  December 19, 20084,358,333
Total for the year 2008167,510,402
 
GRA ChargesP  February 01, 20091,164,974
GRA Repurchase (SBA)O  February 06, 20093,250,000
GRA Repurchase (EFF)P  February 23, 20094,358,337
GRA Repurchase (EFF)P  March 11, 20094,358,333
GRA Repurchase (SBA)O  March 15, 20093,250,000
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, 2009924,745
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, 2009755,585
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, 2009626,306
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 200988,424,954
 
GRA ChargesP  February 01, 2010463,866
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, 2010355,449
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, 2010247,776
GRA Repurchase (EFF)P  September 10, 20104,358,337
GRA Repurchase (EFF)O  September 28, 20104,358,333
GRA ChargesP  November 01, 2010173,634
GRA Repurchase (EFF)O  November 30, 20104,358,333
GRA Repurchase (EFF)O  December 05, 20104,360,000
Total for the year 201044,827,401
 
GRA ChargesP  February 01, 201192,037
GRA Repurchase (EFF)O  March 28, 20114,358,333
GRA ChargesP  May 01, 201153,660
GRA Repurchase (EFF)O  June 05, 20114,360,000
GRA ChargesP  August 01, 201113,044
Total for the year 20118,877,074
Total 830322197

Short Description Description
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.