International Monetary Fund

Bulgaria: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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, 199902,583,3330000GRA Repurchase (SBA)
January 03, 199903,875,0000000GRA Repurchase (SBA)
January 13, 199902,906,2500000GRA Repurchase (SBA)
February 17, 199902,583,3330000GRA Repurchase (SBA)
February 24, 199952,300,00000000GRA Purchase (EFF)
March 14, 1999011,623,7500000GRA Repurchase (SBA)
April 13, 199902,906,2500000GRA Repurchase (SBA)
April 13, 199909,685,4170000GRA Repurchase (STF)
April 21, 199902,583,3360000GRA Repurchase (SBA)
June 14, 199952,300,00000000GRA Purchase (EFF)
June 14, 1999011,623,7500000GRA Repurchase (SBA)
July 01, 199902,583,3360000GRA Repurchase (SBA)
July 03, 199903,875,0000000GRA Repurchase (SBA)
August 17, 199902,583,3350000GRA Repurchase (SBA)
September 14, 1999011,623,7500000GRA Repurchase (SBA)
September 20, 199952,300,00000000GRA Purchase (EFF)
October 13, 199909,685,4170000GRA Repurchase (STF)
October 23, 1999010,000,0000000GRA Repurchase (SBA)
December 03, 199952,300,00000000GRA Purchase (EFF)
Total 209,200,000 90,721,257 0 0 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges79,13579,135
February 10, 1999GRA Charges7,762,5567,762,556
February 10, 1999GRA SCA 1 Charges158,233158,233
May 10, 1999GRA Burden Sharing Charges59,29259,292
May 10, 1999GRA Charges7,213,2637,213,263
May 10, 1999GRA SCA 1 Charges197,637197,637
August 10, 1999GRA Burden Sharing Charges62,37262,372
August 10, 1999GRA Charges7,881,6907,881,690
August 10, 1999GRA SCA 1 Charges228,690228,690
November 08, 1999GRA Burden Sharing Charges64,46864,468
November 08, 1999GRA Charges8,435,8218,435,821
November 08, 1999GRA SCA 1 Charges257,947257,947
Totals 32,401,104 32,401,104

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