International Monetary Fund

Bulgaria: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 01, 199802,583,3330000GRA Repurchase (SBA)
January 03, 199803,875,0000000GRA Repurchase (SBA)
January 13, 199802,906,2500000GRA Repurchase (SBA)
February 17, 199802,583,3330000GRA Repurchase (SBA)
March 14, 1998011,623,7500000GRA Repurchase (SBA)
April 13, 199802,906,2500000GRA Repurchase (SBA)
April 21, 199802,583,3330000GRA Repurchase (SBA)
May 20, 1998124,300,00000000GRA Purchase (SBA)
June 14, 1998011,623,7500000GRA Repurchase (SBA)
July 01, 199802,583,3330000GRA Repurchase (SBA)
July 03, 199803,875,0000000GRA Repurchase (SBA)
July 13, 199802,906,2500000GRA Repurchase (SBA)
August 17, 1998043,600,0000000GRA Repurchase (CFF)
August 17, 199802,583,3330000GRA Repurchase (SBA)
September 14, 1998011,623,7500000GRA Repurchase (SBA)
September 30, 199852,300,00000000GRA Purchase (EFF)
October 13, 199802,906,2500000GRA Repurchase (SBA)
October 13, 199809,685,4170000GRA Repurchase (STF)
October 21, 199802,583,3330000GRA Repurchase (SBA)
November 19, 199852,300,00000000GRA Purchase (EFF)
December 14, 1998011,623,7500000GRA Repurchase (SBA)
Total 228,900,000 134,655,415 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges101,141101,141
February 10, 1998GRA Charges7,949,4977,949,497
February 10, 1998GRA SCA 1 Charges202,275202,275
May 08, 1998GRA Burden Sharing Charges82,82982,829
May 08, 1998GRA Charges7,537,2367,537,236
May 08, 1998GRA SCA 1 Charges165,659165,659
August 11, 1998GRA Burden Sharing Charges95,63095,630
August 11, 1998GRA Charges8,759,7358,759,735
August 11, 1998GRA SCA 1 Charges191,266191,266
November 09, 1998GRA Burden Sharing Charges74,94774,947
November 09, 1998GRA Charges7,982,6697,982,669
November 09, 1998GRA SCA 1 Charges168,626168,626
Totals 33,311,510 33,311,510

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Bulgaria: Financial Position in the Fund