International Monetary Fund
Projected Payments (Obligations basis)

Bulgaria: Financial Position in the Fund

Member Financial Data

Bulgaria: Projected Payments to the IMF
(Expectations basis) as of August 31, 2002


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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 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, 20025,979,440
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 200246,752,357
 
GRA ChargesP  February 07, 20035,790,181
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, 20035,436,449
GRA Repurchase (EFF)P  May 18, 20034,358,333
GRA Repurchase (SBA)P  May 19, 200315,537,500
GRA ChargesP  August 07, 20035,399,144
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, 20035,319,397
GRA Repurchase (EFF)P  November 18, 20034,358,333
GRA Repurchase (EFF)P  December 13, 20034,358,333
Total for the year 200398,541,003
 
GRA ChargesP  February 07, 20045,184,935
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, 20044,978,089
GRA Repurchase (EFF)P  May 18, 20044,358,333
GRA Repurchase (SBA)E  May 27, 20044,000,000
GRA Repurchase (EFF)P  June 02, 20044,358,333
GRA Repurchase (EFF)P  June 13, 20044,358,333
GRA ChargesP  August 07, 20044,900,096
GRA Repurchase (EFF)P  August 23, 20044,358,333
GRA Repurchase (SBA)E  August 27, 20044,000,000
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 Repurchase (SBA)E  October 24, 20043,250,000
GRA ChargesP  November 07, 20044,774,895
GRA Repurchase (EFF)P  November 18, 20044,358,333
GRA Repurchase (SBA)E  November 25, 20043,250,000
GRA Repurchase (SBA)E  November 27, 20044,000,000
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 2004109,040,090
 
GRA Repurchase (SBA)E  January 24, 20053,250,000
GRA ChargesP  February 07, 20054,558,518
GRA Repurchase (EFF)P  February 23, 20054,358,333
GRA Repurchase (SBA)E  February 25, 20053,250,000
GRA Repurchase (SBA)E  February 27, 20054,000,000
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 Repurchase (SBA)E  April 24, 20053,250,000
GRA ChargesP  May 07, 20054,218,210
GRA Repurchase (EFF)P  May 18, 20054,358,333
GRA Repurchase (SBA)E  May 25, 20053,250,000
GRA Repurchase (SBA)E  May 27, 20054,000,000
GRA Repurchase (EFF)E  May 29, 20058,716,667
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 Repurchase (SBA)E  July 24, 20053,250,000
GRA ChargesP  August 07, 20054,075,016
GRA Repurchase (EFF)P  August 23, 20054,358,333
GRA Repurchase (SBA)E  August 25, 20053,250,000
GRA Repurchase (SBA)E  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)E  September 27, 20058,716,667
GRA Repurchase (EFF)P  September 29, 20054,358,333
GRA Repurchase (EFF)P  October 04, 20054,358,333
GRA Repurchase (SBA)E  October 24, 20053,250,000
GRA ChargesP  November 07, 20053,823,632
GRA Repurchase (EFF)P  November 18, 20054,358,333
GRA Repurchase (SBA)E  November 25, 20053,250,000
GRA Repurchase (SBA)E  November 27, 20054,000,000
GRA Repurchase (EFF)E  November 29, 20058,716,667
GRA Repurchase (EFF)P  December 02, 20054,358,333
GRA Repurchase (EFF)E  December 04, 20058,720,000
GRA Repurchase (EFF)P  December 13, 20054,358,333
GRA Repurchase (EFF)P  December 19, 20054,358,333
Total for the year 2005171,995,371
 
GRA Repurchase (SBA)E  January 24, 20063,250,000
GRA ChargesP  February 07, 20063,454,940
GRA Repurchase (EFF)P  February 23, 20064,358,333
GRA Repurchase (SBA)E  February 25, 20063,250,000
GRA Repurchase (SBA)E  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)E  March 27, 20068,716,667
GRA Repurchase (EFF)P  March 29, 20064,358,333
GRA Repurchase (EFF)P  April 04, 20064,358,333
GRA Repurchase (SBA)E  April 24, 20063,250,000
GRA ChargesP  May 07, 20063,076,311
GRA Repurchase (EFF)P  May 18, 20064,358,333
GRA Repurchase (SBA)E  May 25, 20063,250,000
GRA Repurchase (EFF)E  May 29, 20068,716,667
GRA Repurchase (EFF)P  June 02, 20064,358,333
GRA Repurchase (EFF)E  June 04, 20068,720,000
GRA Repurchase (EFF)P  June 13, 20064,358,333
GRA Repurchase (EFF)P  June 19, 20064,358,333
GRA Repurchase (SBA)E  July 24, 20063,250,000
GRA ChargesP  August 07, 20062,835,762
GRA Repurchase (EFF)P  August 23, 20064,358,333
GRA Repurchase (SBA)E  August 25, 20063,250,000
GRA Repurchase (EFF)P  September 11, 20064,358,333
GRA Repurchase (EFF)P  September 19, 20064,358,333
GRA Repurchase (EFF)E  September 27, 20068,716,667
GRA Repurchase (EFF)P  September 29, 20064,358,333
GRA Repurchase (EFF)P  October 04, 20064,358,333
GRA ChargesP  November 07, 20062,592,260
GRA Repurchase (EFF)P  November 18, 20064,358,333
GRA Repurchase (EFF)E  November 29, 20068,716,667
GRA Repurchase (EFF)P  December 02, 20064,358,333
GRA Repurchase (EFF)E  December 04, 20068,720,000
GRA Repurchase (EFF)P  December 13, 20064,358,333
GRA Repurchase (EFF)P  December 19, 20064,358,333
Total for the year 2006166,215,935
 
GRA ChargesP  February 07, 20072,295,339
GRA Repurchase (EFF)P  February 23, 20074,358,333
GRA Repurchase (EFF)P  March 11, 20074,358,333
GRA Repurchase (EFF)P  March 19, 20074,358,333
GRA Repurchase (EFF)E  March 27, 20078,716,667
GRA Repurchase (EFF)P  March 29, 20074,358,333
GRA Repurchase (EFF)P  April 04, 20074,358,333
GRA ChargesP  May 07, 20072,029,378
GRA Repurchase (EFF)P  May 18, 20074,358,333
GRA Repurchase (EFF)E  May 29, 20078,716,667
GRA Repurchase (EFF)P  June 02, 20074,358,333
GRA Repurchase (EFF)E  June 04, 20078,720,000
GRA Repurchase (EFF)P  June 13, 20074,358,333
GRA Repurchase (EFF)P  June 19, 20074,358,333
GRA ChargesP  August 07, 20071,810,970
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)E  September 27, 20078,716,667
GRA Repurchase (EFF)P  September 29, 20074,358,333
GRA Repurchase (EFF)P  October 04, 20074,358,333
GRA ChargesP  November 07, 20071,613,702
GRA Repurchase (EFF)P  November 18, 20074,358,333
GRA Repurchase (EFF)E  November 29, 20078,716,665
GRA Repurchase (EFF)P  December 02, 20074,358,333
GRA Repurchase (EFF)E  December 04, 20078,720,000
GRA Repurchase (EFF)P  December 13, 20074,358,333
GRA Repurchase (EFF)P  December 19, 20074,358,333
Total for the year 2007138,506,049
 
GRA ChargesP  February 07, 20081,321,946
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)E  March 27, 20088,716,665
GRA Repurchase (EFF)P  March 29, 20084,358,333
GRA Repurchase (EFF)P  April 04, 20084,358,333
GRA ChargesP  May 07, 20081,098,847
GRA Repurchase (EFF)P  May 18, 20084,358,333
GRA Repurchase (EFF)P  June 02, 20084,358,333
GRA Repurchase (EFF)E  June 04, 20088,720,000
GRA Repurchase (EFF)P  June 13, 20084,358,333
GRA Repurchase (EFF)P  June 19, 20084,358,333
GRA ChargesP  August 07, 2008881,388
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)P  September 29, 20084,358,337
GRA Repurchase (EFF)P  October 04, 20084,358,333
GRA ChargesP  November 07, 2008728,920
GRA Repurchase (EFF)P  November 18, 20084,358,337
GRA Repurchase (EFF)P  December 02, 20084,358,333
GRA Repurchase (EFF)P  December 13, 20084,358,333
GRA Repurchase (EFF)P  December 19, 20084,358,333
Total for the year 200899,917,768
 
GRA ChargesP  February 07, 2009566,048
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)P  April 04, 20094,358,333
GRA ChargesP  May 07, 2009435,380
GRA Repurchase (EFF)P  June 02, 20094,358,333
GRA Repurchase (EFF)P  June 13, 20094,358,337
GRA Repurchase (EFF)P  June 19, 20094,358,333
GRA ChargesP  August 07, 2009335,341
GRA Repurchase (EFF)P  September 11, 20094,358,333
GRA Repurchase (EFF)P  September 19, 20094,358,337
GRA Repurchase (EFF)P  October 04, 20094,358,333
GRA ChargesP  November 07, 2009248,685
GRA Repurchase (EFF)P  December 02, 20094,358,337
GRA Repurchase (EFF)P  December 19, 20094,358,333
Total for the year 200953,885,466
 
GRA ChargesP  February 07, 2010157,456
GRA Repurchase (EFF)P  March 11, 20104,358,333
GRA Repurchase (EFF)P  April 04, 20104,358,337
GRA ChargesP  May 07, 201097,925
GRA Repurchase (EFF)P  June 19, 20104,358,337
GRA ChargesP  August 07, 201049,668
GRA Repurchase (EFF)P  September 11, 20104,358,337
GRA ChargesP  November 07, 201014,443
Total for the year 201017,752,836
Total 902,606,875

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.