International Monetary Fund

Bulgaria: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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
February 23, 200704,358,3330000GRA Repurchase (EFF)
March 09, 200704,358,3330000GRA Repurchase (EFF)
March 19, 200704,358,3330000GRA Repurchase (EFF)
March 29, 200704,358,3330000GRA Repurchase (EFF)
April 04, 200704,358,3330000GRA Repurchase (EFF)
April 24, 20070204,841,6870000GRA Repurchase (EFF)
Total 0 226,633,352 0 0 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
February 06, 2007GRA Basic Charges3,030,9593,030,959
February 06, 2007GRA Burden Sharing Charges88,13488,134
May 04, 2007GRA Basic Charges2,581,1892,581,189
May 04, 2007GRA Burden Sharing Charges92,47292,472
Totals 5,792,754 5,792,754

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