International Monetary Fund
Bolivia: Financial Position in the Fund

Member Financial Data



Bolivia: Projected Payments to the IMF
as of May 31, 2001
from January 01, 2005 to December 31, 2005



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 Schedule Date Total
Amount Due
PRGT Repayment (ECF)  March 05, 20051,682,000
PRGT Repayment (ECF)  March 14, 20051,683,000
PRGT Repayment (ECF)  April 04, 20051,682,650
PRGT Repayment (PRGF)  April 14, 20051,683,000
SDR Assessments  April 30, 20052,990
PRGT Repayment (PRGF)  June 14, 20051,683,000
PRGT Repayment (PRGF)  June 26, 20051,683,000
PRGT Repayment (ECF)  June 29, 20051,682,650
PRGT Interest 1/  June 30, 2005145,644
PRGT Interest 1/  June 30, 200535,251
PRGT Repayment (ECF)  August 09, 20051,121,000
PRGT Repayment (ECF)  September 05, 20051,682,000
PRGT Repayment (ECF)  September 14, 20051,683,000
PRGT Repayment (ECF)  October 04, 20051,682,650
PRGT Repayment (PRGF)  October 14, 20051,683,000
PRGT Repayment (PRGF)  December 14, 20051,683,000
PRGT Repayment (PRGF)  December 26, 20051,683,000
PRGT Repayment (ECF)  December 29, 20051,682,650
PRGT Interest 1/  December 31, 2005128,942
PRGT Interest 1/  December 31, 200523,077
Total for the year 200525,015,504

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
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.