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 March 31, 2003


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 Repurchase (STF)P  April 13, 20039,685,417
GRA ChargesP  May 07, 20034,486,894
GRA Repurchase (EFF)P  May 18, 20034,358,333
GRA Repurchase (SBA)P  May 19, 200315,537,500
GRA ChargesP  August 07, 20034,398,149
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, 20034,335,431
GRA Repurchase (EFF)P  November 18, 20034,358,333
GRA Repurchase (EFF)P  December 13, 20034,358,333
Total for the year 200369,920,473
 
GRA ChargesP  February 07, 20044,229,542
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, 20044,063,300
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, 20044,021,996
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, 20043,948,509
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 200486,965,422
 
GRA ChargesP  February 07, 20053,834,873
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, 20053,618,384
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, 20053,578,812
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, 20053,434,926
GRA Repurchase (EFF)P  November 18, 20054,358,333
GRA Repurchase (SBA)O  November 25, 20053,250,000
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 2005128,851,991
 
GRA Repurchase (SBA)O  January 24, 20063,250,000
GRA ChargesP  February 07, 20063,199,797
GRA Repurchase (EFF)P  February 23, 20064,358,333
GRA Repurchase (SBA)O  February 25, 20063,250,000
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, 20062,912,339
GRA Repurchase (SBA)O  May 11, 20063,250,000
GRA Repurchase (EFF)P  May 18, 20064,358,333
GRA Repurchase (SBA)O  May 25, 20063,250,000
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, 20062,755,323
GRA Repurchase (SBA)O  August 11, 20063,250,000
GRA Repurchase (EFF)P  August 23, 20064,358,333
GRA Repurchase (SBA)O  August 25, 20063,250,000
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, 20062,546,654
GRA Repurchase (SBA)O  November 11, 20063,250,000
GRA Repurchase (EFF)P  November 18, 20064,358,333
GRA Repurchase (SBA)O  November 25, 20063,250,000
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 2006167,767,443
 
GRA Repurchase (SBA)O  January 24, 20073,250,000
GRA ChargesP  February 07, 20072,287,560
GRA Repurchase (SBA)O  February 11, 20073,250,000
GRA Repurchase (EFF)P  February 23, 20074,358,333
GRA Repurchase (SBA)O  February 25, 20073,250,000
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, 20072,011,529
GRA Repurchase (SBA)O  May 11, 20073,250,000
GRA Repurchase (EFF)P  May 18, 20074,358,333
GRA Repurchase (SBA)O  May 25, 20073,250,000
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, 20071,838,795
GRA Repurchase (SBA)O  August 11, 20073,250,000
GRA Repurchase (EFF)P  August 23, 20074,358,333
GRA Repurchase (SBA)O  August 25, 20073,250,000
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, 20071,655,167
GRA Repurchase (SBA)O  November 11, 20073,250,000
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 2007148,896,380
 
GRA ChargesP  February 07, 20081,451,237
GRA Repurchase (SBA)O  February 11, 20083,250,000
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, 20081,273,779
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, 20081,123,636
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, 2008995,721
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 2008112,697,710
 
GRA ChargesP  February 07, 2009818,227
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, 2009677,922
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, 2009561,291
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, 2009466,268
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 200980,977,056
 
GRA ChargesP  February 07, 2010344,650
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, 2010264,585
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, 2010183,690
GRA Repurchase (EFF)P  September 11, 20104,358,337
GRA Repurchase (EFF)O  September 27, 20104,358,334
GRA ChargesP  November 07, 2010129,112
GRA Repurchase (EFF)O  November 29, 20104,358,327
GRA Repurchase (EFF)O  December 04, 20104,360,000
Total for the year 201044,508,710
 
GRA ChargesP  February 07, 201167,883
GRA Repurchase (EFF)O  March 27, 20114,358,327
GRA ChargesP  May 07, 201139,624
GRA Repurchase (EFF)O  June 04, 20114,360,000
GRA ChargesP  August 07, 20119,423
Total for the year 20118,835,257
Total 849,420,442

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.