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 July 31, 2002


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  August 07, 20026,223,923
GRA Repurchase (SBA)P  August 19, 200215,537,500
GRA Repurchase (SBA)P  August 26, 20027,775,000
GRA Repurchase (SBA)P  September 17, 20025,000,000
GRA Repurchase (SBA)P  September 18, 20022,775,000
GRA Repurchase (STF)P  October 13, 20029,685,417
GRA ChargesP  November 07, 20025,922,916
GRA Repurchase (SBA)P  November 19, 200215,537,500
GRA Repurchase (SBA)P  December 17, 20025,000,000
GRA Repurchase (SBA)P  December 18, 20022,775,000
Total for the year 200276,232,256
 
GRA ChargesP  February 07, 20035,672,745
GRA Repurchase (SBA)P  February 19, 200315,537,500
GRA Repurchase (EFF)P  March 29, 20034,358,333
GRA Repurchase (STF)P  April 13, 20039,685,417
GRA ChargesP  May 07, 20035,320,604
GRA Repurchase (EFF)P  May 18, 20034,358,333
GRA Repurchase (SBA)P  May 19, 200315,537,500
GRA ChargesP  August 07, 20035,276,407
GRA Repurchase (EFF)P  August 23, 20034,358,333
GRA Repurchase (EFF)P  September 29, 20034,358,333
GRA Repurchase (STF)P  October 13, 20039,685,417
GRA ChargesP  November 07, 20035,195,576
GRA Repurchase (EFF)P  November 18, 20034,358,333
GRA Repurchase (EFF)P  December 13, 20034,358,333
Total for the year 200398,061,164
 
GRA ChargesP  February 07, 20045,059,467
GRA Repurchase (EFF)P  February 23, 20044,358,333
GRA Repurchase (EFF)P  March 19, 20044,358,333
GRA Repurchase (EFF)P  March 29, 20044,358,333
GRA Repurchase (STF)P  April 13, 20049,685,413
GRA ChargesP  May 07, 20044,854,426
GRA Repurchase (EFF)P  May 18, 20044,358,333
GRA Repurchase (EFF)P  June 02, 20044,358,333
GRA Repurchase (EFF)P  June 13, 20044,358,333
GRA ChargesP  August 07, 20044,792,694
GRA Repurchase (EFF)P  August 23, 20044,358,333
GRA Repurchase (EFF)P  September 19, 20044,358,333
GRA Repurchase (EFF)P  September 29, 20044,358,333
GRA Repurchase (EFF)P  October 04, 20044,358,333
GRA ChargesP  November 07, 20044,697,986
GRA Repurchase (EFF)P  November 18, 20044,358,333
GRA Repurchase (EFF)P  December 02, 20044,358,333
GRA Repurchase (EFF)P  December 13, 20044,358,333
GRA Repurchase (EFF)P  December 19, 20044,358,333
Total for the year 200490,106,648
 
GRA ChargesP  February 07, 20054,551,171
GRA Repurchase (EFF)P  February 23, 20054,358,333
GRA Repurchase (EFF)P  March 11, 20054,358,333
GRA Repurchase (EFF)P  March 19, 20054,358,333
GRA Repurchase (EFF)P  March 29, 20054,358,333
GRA Repurchase (EFF)P  April 04, 20054,358,333
GRA ChargesP  May 07, 20054,284,231
GRA Repurchase (EFF)P  May 18, 20054,358,333
GRA Repurchase (SBA)O  May 27, 20054,000,000
GRA Repurchase (EFF)O  May 29, 20054,358,334
GRA Repurchase (EFF)P  June 02, 20054,358,333
GRA Repurchase (EFF)P  June 13, 20054,358,333
GRA Repurchase (EFF)P  June 19, 20054,358,333
GRA ChargesP  August 07, 20054,220,457
GRA Repurchase (EFF)P  August 23, 20054,358,333
GRA Repurchase (SBA)O  August 27, 20054,000,000
GRA Repurchase (EFF)P  September 11, 20054,358,333
GRA Repurchase (EFF)P  September 19, 20054,358,333
GRA Repurchase (EFF)O  September 27, 20054,358,334
GRA Repurchase (EFF)P  September 29, 20054,358,333
GRA Repurchase (EFF)P  October 04, 20054,358,333
GRA Repurchase (SBA)O  October 24, 20053,250,000
GRA ChargesP  November 07, 20054,035,014
GRA Repurchase (EFF)P  November 18, 20054,358,333
GRA Repurchase (SBA)O  November 27, 20054,000,000
GRA Repurchase (EFF)O  November 29, 20054,358,334
GRA Repurchase (EFF)P  December 02, 20054,358,333
GRA Repurchase (EFF)O  December 04, 20054,360,000
GRA Repurchase (EFF)P  December 13, 20054,358,333
GRA Repurchase (EFF)P  December 19, 20054,358,333
Total for the year 2005128,225,869
 
GRA Repurchase (SBA)O  January 24, 20063,250,000
GRA ChargesP  February 07, 20063,750,088
GRA Repurchase (EFF)P  February 23, 20064,358,333
GRA Repurchase (SBA)O  February 27, 20064,000,000
GRA Repurchase (EFF)P  March 11, 20064,358,333
GRA Repurchase (EFF)P  March 19, 20064,358,333
GRA Repurchase (EFF)O  March 27, 20064,358,334
GRA Repurchase (EFF)P  March 29, 20064,358,333
GRA Repurchase (EFF)P  April 04, 20064,358,333
GRA Repurchase (SBA)O  April 24, 20063,250,000
GRA ChargesP  May 07, 20063,415,284
GRA Repurchase (EFF)P  May 18, 20064,358,333
GRA Repurchase (SBA)O  May 27, 20064,000,000
GRA Repurchase (EFF)O  May 29, 20064,358,334
GRA Repurchase (EFF)P  June 02, 20064,358,333
GRA Repurchase (EFF)O  June 04, 20064,360,000
GRA Repurchase (EFF)P  June 13, 20064,358,333
GRA Repurchase (EFF)P  June 19, 20064,358,333
GRA Repurchase (SBA)O  July 24, 20063,250,000
GRA ChargesP  August 07, 20063,248,068
GRA Repurchase (EFF)P  August 23, 20064,358,333
GRA Repurchase (SBA)O  August 27, 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 27, 20064,358,334
GRA Repurchase (EFF)P  September 29, 20064,358,333
GRA Repurchase (EFF)P  October 04, 20064,358,333
GRA Repurchase (SBA)O  October 24, 20063,250,000
GRA ChargesP  November 07, 20063,028,123
GRA Repurchase (EFF)P  November 18, 20064,358,333
GRA Repurchase (SBA)O  November 27, 20064,000,000
GRA Repurchase (EFF)O  November 29, 20064,358,334
GRA Repurchase (EFF)P  December 02, 20064,358,333
GRA Repurchase (EFF)O  December 04, 20064,360,000
GRA Repurchase (EFF)P  December 13, 20064,358,333
GRA Repurchase (EFF)P  December 19, 20064,358,333
Total for the year 2006147,044,893
 
GRA Repurchase (SBA)O  January 24, 20073,250,000
GRA ChargesP  February 07, 20072,743,194
GRA Repurchase (EFF)P  February 23, 20074,358,333
GRA Repurchase (SBA)O  February 27, 20074,000,000
GRA Repurchase (EFF)P  March 11, 20074,358,333
GRA Repurchase (EFF)P  March 19, 20074,358,333
GRA Repurchase (EFF)O  March 27, 20074,358,334
GRA Repurchase (EFF)P  March 29, 20074,358,333
GRA Repurchase (EFF)P  April 04, 20074,358,333
GRA Repurchase (SBA)O  April 24, 20073,250,000
GRA ChargesP  May 07, 20072,441,225
GRA Repurchase (EFF)P  May 18, 20074,358,333
GRA Repurchase (EFF)O  May 29, 20074,358,334
GRA Repurchase (EFF)P  June 02, 20074,358,333
GRA Repurchase (EFF)O  June 04, 20074,360,000
GRA Repurchase (EFF)P  June 13, 20074,358,333
GRA Repurchase (EFF)P  June 19, 20074,358,333
GRA Repurchase (SBA)O  July 24, 20073,250,000
GRA ChargesP  August 07, 20072,262,800
GRA Repurchase (EFF)P  August 23, 20074,358,333
GRA Repurchase (EFF)P  September 11, 20074,358,333
GRA Repurchase (EFF)P  September 19, 20074,358,333
GRA Repurchase (EFF)O  September 27, 20074,358,334
GRA Repurchase (EFF)P  September 29, 20074,358,333
GRA Repurchase (EFF)P  October 04, 20074,358,333
GRA ChargesP  November 07, 20072,075,129
GRA Repurchase (EFF)P  November 18, 20074,358,333
GRA Repurchase (EFF)O  November 29, 20074,358,333
GRA Repurchase (EFF)P  December 02, 20074,358,333
GRA Repurchase (EFF)O  December 04, 20074,360,000
GRA Repurchase (EFF)P  December 13, 20074,358,333
GRA Repurchase (EFF)P  December 19, 20074,358,333
Total for the year 2007127,875,677
 
GRA ChargesP  February 07, 20081,843,209
GRA Repurchase (EFF)P  February 23, 20084,358,333
GRA Repurchase (EFF)P  March 11, 20084,358,333
GRA Repurchase (EFF)P  March 19, 20084,358,333
GRA Repurchase (EFF)O  March 27, 20084,358,333
GRA Repurchase (EFF)P  March 29, 20084,358,333
GRA Repurchase (EFF)P  April 04, 20084,358,333
GRA ChargesP  May 07, 20081,638,983
GRA Repurchase (EFF)P  May 18, 20084,358,333
GRA Repurchase (EFF)O  May 29, 20084,358,334
GRA Repurchase (EFF)P  June 02, 20084,358,333
GRA Repurchase (EFF)O  June 04, 20084,360,000
GRA Repurchase (EFF)P  June 13, 20084,358,333
GRA Repurchase (EFF)P  June 19, 20084,358,333
GRA ChargesP  August 07, 20081,448,134
GRA Repurchase (EFF)P  August 23, 20084,358,333
GRA Repurchase (EFF)P  September 11, 20084,358,333
GRA Repurchase (EFF)P  September 19, 20084,358,333
GRA Repurchase (EFF)O  September 27, 20084,358,334
GRA Repurchase (EFF)P  September 29, 20084,358,337
GRA Repurchase (EFF)P  October 04, 20084,358,333
GRA ChargesP  November 07, 20081,283,278
GRA Repurchase (EFF)P  November 18, 20084,358,337
GRA Repurchase (EFF)O  November 29, 20084,358,334
GRA Repurchase (EFF)P  December 02, 20084,358,333
GRA Repurchase (EFF)O  December 04, 20084,360,000
GRA Repurchase (EFF)P  December 13, 20084,358,333
GRA Repurchase (EFF)P  December 19, 20084,358,333
Total for the year 2008110,816,941
 
GRA ChargesP  February 07, 20091,054,526
GRA Repurchase (EFF)P  February 23, 20094,358,337
GRA Repurchase (EFF)P  March 11, 20094,358,333
GRA Repurchase (EFF)P  March 19, 20094,358,333
GRA Repurchase (EFF)O  March 27, 20094,358,334
GRA Repurchase (EFF)P  April 04, 20094,358,333
GRA ChargesP  May 07, 2009873,701
GRA Repurchase (EFF)O  May 29, 20094,358,334
GRA Repurchase (EFF)P  June 02, 20094,358,333
GRA Repurchase (EFF)O  June 04, 20094,360,000
GRA Repurchase (EFF)P  June 13, 20094,358,337
GRA Repurchase (EFF)P  June 19, 20094,358,333
GRA ChargesP  August 07, 2009723,388
GRA Repurchase (EFF)P  September 11, 20094,358,333
GRA Repurchase (EFF)P  September 19, 20094,358,337
GRA Repurchase (EFF)O  September 27, 20094,358,334
GRA Repurchase (EFF)P  October 04, 20094,358,333
GRA ChargesP  November 07, 2009600,924
GRA Repurchase (EFF)O  November 29, 20094,358,334
GRA Repurchase (EFF)P  December 02, 20094,358,337
GRA Repurchase (EFF)O  December 04, 20094,360,000
GRA Repurchase (EFF)P  December 19, 20094,358,333
Total for the year 200981,705,887
 
GRA ChargesP  February 07, 2010444,180
GRA Repurchase (EFF)P  March 11, 20104,358,333
GRA Repurchase (EFF)O  March 27, 20104,358,334
GRA Repurchase (EFF)P  April 04, 20104,358,337
GRA ChargesP  May 07, 2010340,994
GRA Repurchase (EFF)O  May 29, 20104,358,334
GRA Repurchase (EFF)O  June 04, 20104,360,000
GRA Repurchase (EFF)P  June 19, 20104,358,337
GRA ChargesP  August 07, 2010236,736
GRA Repurchase (EFF)P  September 11, 20104,358,337
GRA Repurchase (EFF)O  September 27, 20104,358,334
GRA ChargesP  November 07, 2010166,400
GRA Repurchase (EFF)O  November 29, 20104,358,327
GRA Repurchase (EFF)O  December 04, 20104,360,000
Total for the year 201044,774,983
 
GRA ChargesP  February 07, 201187,487
GRA Repurchase (EFF)O  March 27, 20114,358,327
GRA ChargesP  May 07, 201151,069
GRA Repurchase (EFF)O  June 04, 20114,360,000
GRA ChargesP  August 07, 201112,143
Total for the year 20118,869,026
Total 913,713,344

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
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.