International Monetary Fund
Projected Payments (Expectations basis)

Bolivia: Financial Position in the Fund

Member Financial Data

Bolivia: Projected Payments to the IMF
(Obligations basis) as of February 29, 2004
from March 01, 2004 to December 31, 2004


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. PRGT/RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due 		Approved
HIPC Assistance 		Net
Amount Due
PRGT Repayment (ECF)P  March 05, 20041,682,0001,682,0000
PRGT Repayment (PRGF)P  March 12, 20041,683,0001,267,088415,912
PRGT Repayment (ECF)P  April 02, 20041,682,650703,348979,302
PRGT Repayment (PRGF)P  April 14, 20041,683,000703,494979,506
SDR AssessmentsP  April 30, 20041,99501,995
GRA ChargesP  May 01, 2004349,2300349,230
PRGT Repayment (PRGF)P  May 12, 20041,360,500568,689791,811
PRGT Repayment (PRGF)P  June 14, 20041,683,000703,494979,506
PRGT Repayment (PRGF)P  June 25, 20041,683,000703,494979,506
PRGT Repayment (PRGF)P  June 29, 20041,682,000703,076978,924
PRGT Interest 1/P  June 30, 2004295,4590295,459
GRA ChargesP  August 01, 2004358,2890358,289
PRGT Repayment (ECF)P  September 03, 20041,682,000703,076978,924
PRGT Repayment (PRGF)P  September 14, 20041,683,000703,494979,506
PRGT Repayment (ECF)P  October 04, 20041,682,650703,348979,302
PRGT Repayment (PRGF)P  October 14, 20041,683,000703,494979,506
GRA ChargesP  November 01, 2004358,2890358,289
PRGT Repayment (PRGF)P  December 14, 20041,683,000703,494979,506
PRGT Repayment (PRGF)P  December 23, 20041,683,000703,494979,506
PRGT Repayment (PRGF)P  December 29, 20041,682,000703,076978,924
PRGT Repayment (ECF)P  December 29, 20041,682,650703,348979,302
PRGT Interest 1/P  December 31, 2004262,2310262,231
Total for the year 200428,225,94312,661,50715,564,436

1/ On October 15, 2024, the IMF Executive Board approved a tiered interest rate mechanism, that would apply to all new ECF and SCF arrangements and outright disbursements under the RCF approved beginning on May 1, 2025. The interest rates on the outstanding�balances of loans under ECF and SCF arrangements, and under the RCF, approved on or after�May 1, 2025, shall be as follows: 0 percent per annum for Tier 1 members; 40 percent of SDR interest rate for Tier 2B members; 70 percent of SDR interest rate for Tier 2A members. The interest rates will remain at zero percent for loans under ECF and SCF arrangements approved prior to May 1, 2025.

Short Description Description
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.