International Monetary Fund
Projected Payments (Obligations basis)

Bolivia: Financial Position in the Fund

Member Financial Data

Bolivia: Projected Payments to the IMF
(Expectations basis) as of September 30, 2005


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 		Approved
HIPC Assistance 		Net
Amount Due
GRA Repurchase (SBA)E  January 12, 20091,207,50001,207,500
Net SDR ChargesP  February 01, 20094,99204,992
GRA ChargesP  February 01, 200921,062021,062
PRGT Repayment (ECF)P  February 09, 20091,121,00001,121,000
GRA Repurchase (SBA)E  April 10, 20091,207,50001,207,500
SDR AssessmentsP  April 30, 20091,86901,869
GRA ChargesP  May 01, 20098,75108,751
Net SDR ChargesP  May 01, 20094,82904,829
PRGT Repayment (ECF)P  June 19, 20091,900,00001,900,000
PRGT Repayment (ECF)P  June 29, 20091,682,65001,682,650
PRGT Interest 1/P  June 30, 200933,526033,526
Net SDR ChargesP  August 01, 20094,99204,992
PRGT Repayment (ECF)P  August 07, 20091,121,00001,121,000
Net SDR ChargesP  November 01, 20094,99204,992
PRGT Repayment (ECF)P  December 21, 20091,900,00001,900,000
PRGT Interest 1/P  December 31, 200922,264022,264
Total for the year 200910,246,927010,246,927
 
Net SDR ChargesP  February 01, 20104,99204,992
PRGT Repayment (ECF)P  February 09, 20101,121,00001,121,000
SDR AssessmentsP  April 30, 20101,86901,869
Net SDR ChargesP  May 01, 20104,82904,829
PRGT Repayment (ECF)P  June 21, 20101,900,00001,900,000
PRGT Interest 1/P  June 30, 201014,471014,471
Net SDR ChargesP  August 01, 20104,99204,992
Net SDR ChargesP  November 01, 20104,99204,992
PRGT Repayment (ECF)P  December 21, 20101,900,00001,900,000
PRGT Interest 1/P  December 31, 20109,29209,292
Total for the year 20104,966,43704,966,437
 
Net SDR ChargesP  February 01, 20114,99204,992
SDR AssessmentsP  April 30, 20111,86901,869
Net SDR ChargesP  May 01, 20114,82904,829
PRGT Repayment (ECF)P  June 21, 20111,900,00001,900,000
PRGT Interest 1/P  June 30, 20114,45104,451
Net SDR ChargesP  August 01, 20114,99204,992
Net SDR ChargesP  November 01, 20114,99204,992
Total for the year 20111,926,12501,926,125
 
Net SDR ChargesP  February 01, 20124,99204,992
SDR AssessmentsP  April 30, 20121,86901,869
Net SDR ChargesP  May 01, 20124,88404,884
Net SDR ChargesP  August 01, 20124,99204,992
Net SDR ChargesP  November 01, 20124,99204,992
Total for the year 201221,729021,729
 
Net SDR ChargesP  February 01, 20134,99204,992
SDR AssessmentsP  April 30, 20131,86901,869
Net SDR ChargesP  May 01, 20134,82904,829
Net SDR ChargesP  August 01, 20134,99204,992
Net SDR ChargesP  November 01, 20134,99204,992
Total for the year 201321,674021,674
 
Net SDR ChargesP  February 01, 20144,99204,992
SDR AssessmentsP  April 30, 20141,86901,869
Net SDR ChargesP  May 01, 20144,82904,829
Net SDR ChargesP  August 01, 20144,99204,992
Net SDR ChargesP  November 01, 20144,99204,992
Total for the year 201421,674021,674
 
Net SDR ChargesP  February 01, 20154,99204,992
SDR AssessmentsP  April 30, 20151,86901,869
Net SDR ChargesP  May 01, 20154,82904,829
Net SDR ChargesP  August 01, 20154,99204,992
Net SDR ChargesP  November 01, 20154,99204,992
Total for the year 201521,674021,674
 
Net SDR ChargesP  February 01, 20164,99204,992
SDR AssessmentsP  April 30, 20161,86901,869
Net SDR ChargesP  May 01, 20164,88404,884
Net SDR ChargesP  August 01, 20164,99204,992
Net SDR ChargesP  November 01, 20164,99204,992
Total for the year 201621,729021,729
 
Net SDR ChargesP  February 01, 20174,99204,992
SDR AssessmentsP  April 30, 20171,86901,869
Net SDR ChargesP  May 01, 20174,82904,829
Net SDR ChargesP  August 01, 20174,99204,992
Net SDR ChargesP  November 01, 20174,99204,992
Total for the year 201721,674021,674
 
Net SDR ChargesP  February 01, 20184,99204,992
SDR AssessmentsP  April 30, 20181,86901,869
Net SDR ChargesP  May 01, 20184,82904,829
Net SDR ChargesP  August 01, 20184,99204,992
Net SDR ChargesP  November 01, 20184,99204,992
Total for the year 201821,674021,674
 
Net SDR ChargesP  February 01, 20194,99204,992
SDR AssessmentsP  April 30, 20191,86901,869
Net SDR ChargesP  May 01, 20194,82904,829
Net SDR ChargesP  August 01, 20194,99204,992
Net SDR ChargesP  November 01, 20194,99204,992
Total for the year 201921,674021,674
 
Net SDR ChargesP  February 01, 20204,99204,992
SDR AssessmentsP  April 30, 20201,86901,869
Net SDR ChargesP  May 01, 20204,88404,884
Net SDR ChargesP  August 01, 20204,99204,992
Net SDR ChargesP  November 01, 20204,99204,992
Total for the year 202021,729021,729
Total 17,334,720017,334,720

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.