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 July 31, 2004
from January 01, 2007 to December 31, 2007


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
GRA Repurchase (SBA)O  January 07, 20075,360,00005,360,000
GRA Repurchase (SBA)O  January 09, 20071,340,00001,340,000
GRA Repurchase (SBA)O  January 24, 20071,340,00001,340,000
Net SDR ChargesP  February 01, 20071,82701,827
GRA ChargesP  February 01, 2007461,8040461,804
PRGT Repayment (ECF)P  February 09, 20071,121,00001,121,000
PRGT Repayment (ECF)P  March 05, 20071,682,00052,1421,629,858
PRGT Repayment (ECF)P  March 14, 20071,683,00052,1731,630,827
PRGT Repayment (ECF)P  April 04, 20071,682,65052,1621,630,488
GRA Repurchase (SBA)O  April 07, 20075,360,00005,360,000
GRA Repurchase (SBA)O  April 09, 20071,340,00001,340,000
GRA Repurchase (SBA)O  April 24, 20071,340,00001,340,000
SDR AssessmentsP  April 30, 20071,99501,995
Net SDR ChargesP  May 01, 20071,76801,768
GRA ChargesP  May 01, 2007388,1230388,123
PRGT Repayment (ECF)P  June 21, 20071,900,00001,900,000
PRGT Repayment (ECF)P  June 29, 20071,682,65052,1621,630,488
PRGT Interest 1/P  June 30, 2007109,4530109,453
GRA Repurchase (SBA)O  July 07, 20075,360,00005,360,000
GRA Repurchase (SBA)O  July 09, 20071,340,00001,340,000
GRA Repurchase (SBA)O  July 24, 20071,340,00001,340,000
GRA ChargesP  August 01, 2007340,2130340,213
Net SDR ChargesP  August 01, 20071,82701,827
PRGT Repayment (ECF)P  August 09, 20071,121,00001,121,000
PRGT Repayment (ECF)P  September 05, 20071,682,00052,1421,629,858
PRGT Repayment (ECF)P  September 14, 20071,683,00052,1731,630,827
GRA Repurchase (SBA)O  September 15, 20071,340,00001,340,000
PRGT Repayment (ECF)P  October 04, 20071,682,65052,1621,630,488
GRA Repurchase (SBA)O  October 07, 20075,360,00005,360,000
GRA Repurchase (SBA)O  October 09, 20071,340,00001,340,000
GRA Repurchase (SBA)O  October 24, 20071,340,00001,340,000
Net SDR ChargesP  November 01, 20071,82701,827
GRA ChargesP  November 01, 2007274,2410274,241
GRA Repurchase (SBA)O  December 15, 20071,340,00001,340,000
PRGT Repayment (ECF)P  December 21, 20071,900,00001,900,000
PRGT Repayment (ECF)P  December 28, 20071,682,65026,1981,656,452
PRGT Interest 1/P  December 31, 200788,849088,849
Total for the year 200756,014,527391,31455,623,213

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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