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Bulgaria: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| GRA Charges | November 01, 2006 | 3,424,605 | ||
| GRA Repurchase (EFF) | November 17, 2006 | 4,358,333 | ||
| GRA Repurchase (EFF) | December 01, 2006 | 4,358,333 | ||
| GRA Repurchase (EFF) | December 13, 2006 | 4,358,333 | ||
| GRA Repurchase (EFF) | December 19, 2006 | 4,358,333 | ||
| Total for the year 2006 | 20,857,937 | |||
| GRA Charges | February 01, 2007 | 3,201,763 | ||
| GRA Repurchase (EFF) | February 23, 2007 | 4,358,333 | ||
| GRA Repurchase (EFF) | March 09, 2007 | 4,358,333 | ||
| GRA Repurchase (EFF) | March 19, 2007 | 4,358,333 | ||
| GRA Repurchase (EFF) | March 29, 2007 | 4,358,333 | ||
| GRA Repurchase (EFF) | April 04, 2007 | 4,358,333 | ||
| GRA Charges | May 01, 2007 | 2,866,619 | ||
| GRA Repurchase (EFF) | May 18, 2007 | 4,358,333 | ||
| GRA Repurchase (EFF) | June 01, 2007 | 4,358,333 | ||
| GRA Repurchase (EFF) | June 13, 2007 | 4,358,333 | ||
| GRA Repurchase (EFF) | June 19, 2007 | 4,358,333 | ||
| GRA Charges | August 01, 2007 | 2,665,533 | ||
| GRA Repurchase (EFF) | August 23, 2007 | 4,358,333 | ||
| GRA Repurchase (EFF) | September 11, 2007 | 4,358,333 | ||
| GRA Repurchase (EFF) | September 19, 2007 | 4,358,333 | ||
| GRA Repurchase (EFF) | September 28, 2007 | 4,358,333 | ||
| GRA Repurchase (EFF) | October 04, 2007 | 4,358,333 | ||
| GRA Charges | November 01, 2007 | 2,427,353 | ||
| GRA Repurchase (EFF) | November 16, 2007 | 4,358,333 | ||
| GRA Repurchase (EFF) | November 30, 2007 | 4,358,333 | ||
| GRA Repurchase (EFF) | December 13, 2007 | 4,358,333 | ||
| GRA Repurchase (EFF) | December 19, 2007 | 4,358,333 | ||
| Total for the year 2007 | 89,611,262 | |||
| GRA Charges | February 01, 2008 | 2,120,921 | ||
| GRA Repurchase (EFF) | February 22, 2008 | 4,358,333 | ||
| GRA Repurchase (EFF) | March 11, 2008 | 4,358,333 | ||
| GRA Repurchase (EFF) | March 19, 2008 | 4,358,333 | ||
| GRA Repurchase (EFF) | March 28, 2008 | 4,358,333 | ||
| GRA Repurchase (EFF) | April 04, 2008 | 4,358,333 | ||
| GRA Charges | May 01, 2008 | 1,840,527 | ||
| GRA Repurchase (EFF) | May 16, 2008 | 4,358,333 | ||
| GRA Repurchase (EFF) | June 02, 2008 | 4,358,333 | ||
| GRA Repurchase (EFF) | June 13, 2008 | 4,358,333 | ||
| GRA Repurchase (EFF) | June 19, 2008 | 4,358,333 | ||
| GRA Charges | August 01, 2008 | 1,582,879 | ||
| GRA Repurchase (EFF) | August 22, 2008 | 4,358,333 | ||
| GRA Repurchase (EFF) | September 11, 2008 | 4,358,333 | ||
| GRA Repurchase (EFF) | September 19, 2008 | 4,358,333 | ||
| GRA Repurchase (EFF) | September 29, 2008 | 4,358,337 | ||
| GRA Repurchase (EFF) | October 03, 2008 | 4,358,333 | ||
| GRA Charges | November 01, 2008 | 1,345,350 | ||
| GRA Repurchase (EFF) | November 18, 2008 | 4,358,337 | ||
| GRA Repurchase (EFF) | December 02, 2008 | 4,358,333 | ||
| GRA Repurchase (EFF) | December 12, 2008 | 4,358,333 | ||
| GRA Repurchase (EFF) | December 19, 2008 | 4,358,333 | ||
| Total for the year 2008 | 85,339,679 | |||
| GRA Charges | February 01, 2009 | 1,045,102 | ||
| GRA Repurchase (EFF) | February 23, 2009 | 4,358,337 | ||
| GRA Repurchase (EFF) | March 11, 2009 | 4,358,333 | ||
| GRA Repurchase (EFF) | March 19, 2009 | 4,358,333 | ||
| GRA Repurchase (EFF) | April 03, 2009 | 4,358,333 | ||
| GRA Charges | May 01, 2009 | 803,695 | ||
| GRA Repurchase (EFF) | June 02, 2009 | 4,358,333 | ||
| GRA Repurchase (EFF) | June 12, 2009 | 4,358,337 | ||
| GRA Repurchase (EFF) | June 19, 2009 | 4,358,333 | ||
| GRA Charges | August 01, 2009 | 618,878 | ||
| GRA Repurchase (EFF) | September 11, 2009 | 4,358,333 | ||
| GRA Repurchase (EFF) | September 18, 2009 | 4,358,337 | ||
| GRA Repurchase (EFF) | October 02, 2009 | 4,358,333 | ||
| GRA Charges | November 01, 2009 | 457,488 | ||
| GRA Repurchase (EFF) | December 02, 2009 | 4,358,337 | ||
| GRA Repurchase (EFF) | December 18, 2009 | 4,358,333 | ||
| Total for the year 2009 | 55,225,175 | |||
| GRA Charges | February 01, 2010 | 290,241 | ||
| GRA Repurchase (EFF) | March 11, 2010 | 4,358,333 | ||
| GRA Repurchase (EFF) | April 02, 2010 | 4,358,337 | ||
| GRA Charges | May 01, 2010 | 179,611 | ||
| GRA Repurchase (EFF) | June 18, 2010 | 4,358,337 | ||
| GRA Charges | August 01, 2010 | 91,107 | ||
| GRA Repurchase (EFF) | September 10, 2010 | 4,358,337 | ||
| GRA Charges | November 01, 2010 | 26,031 | ||
| Total for the year 2010 | 18,020,334 | |||
| Total | 269,054,387 | |||
| Short Description | Description |
|---|---|
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |