Bolivia: Projected Payments to the IMF as of December 31, 2001 (In SDRs) Description Schedule Date Total Amount Due PRGT Repayment (PRGF) March 29, 2002 1,360,500 PRGT Repayment (PRGF) April 14, 2002 1,683,000 SDR Assessments April 30, 2002 2,990 PRGT Repayment (PRGF) May 12, 2002 1,360,500 PRGT Repayment (PRGF) June 14, 2002 1,683,000 PRGT Repayment (PRGF) June 26, 2002 1,683,000 PRGT Repayment (PRGF) June 29, 2002 1,682,000 PRGT Repayment (PRGF) June 29, 2002 2,267,500 PRGT Interest 1/ June 30, 2002 161,829 PRGT Interest 1/ June 30, 2002 241,780 PRGT Repayment (PRGF) September 29, 2002 1,360,500 PRGT Repayment (PRGF) October 14, 2002 1,683,000 PRGT Repayment (PRGF) November 12, 2002 1,360,500 PRGT Repayment (PRGF) December 14, 2002 1,683,000 PRGT Repayment (PRGF) December 26, 2002 1,683,000 PRGT Repayment (PRGF) December 29, 2002 1,682,000 PRGT Interest 1/ December 31, 2002 245,788 PRGT Interest 1/ December 31, 2002 135,026 Total for the year 2002 21,958,913 PRGT Repayment (ECF) March 14, 2003 1,683,000 PRGT Repayment (PRGF) April 14, 2003 1,683,000 SDR Assessments April 30, 2003 2,990 PRGT Repayment (PRGF) May 12, 2003 1,360,500 PRGT Repayment (PRGF) June 14, 2003 1,683,000 PRGT Repayment (PRGF) June 26, 2003 1,683,000 PRGT Repayment (PRGF) June 29, 2003 1,682,000 PRGT Interest 1/ June 30, 2003 239,266 PRGT Interest 1/ June 30, 2003 111,150 PRGT Repayment (ECF) September 05, 2003 1,682,000 PRGT Repayment (ECF) September 14, 2003 1,683,000 PRGT Repayment (PRGF) October 14, 2003 1,683,000 PRGT Repayment (PRGF) November 12, 2003 1,360,500 PRGT Repayment (PRGF) December 14, 2003 1,683,000 PRGT Repayment (PRGF) December 26, 2003 1,683,000 PRGT Repayment (PRGF) December 29, 2003 1,682,000 PRGT Interest 1/ December 31, 2003 236,312 PRGT Interest 1/ December 31, 2003 92,560 Total for the year 2003 21,913,278 PRGT Repayment (ECF) March 05, 2004 1,682,000 PRGT Repayment (ECF) March 14, 2004 1,683,000 PRGT Repayment (ECF) April 04, 2004 1,682,650 PRGT Repayment (PRGF) April 14, 2004 1,683,000 SDR Assessments April 30, 2004 2,990 PRGT Repayment (PRGF) May 12, 2004 1,360,500 PRGT Repayment (PRGF) June 14, 2004 1,683,000 PRGT Repayment (PRGF) June 26, 2004 1,683,000 PRGT Repayment (PRGF) June 29, 2004 1,682,000 PRGT Interest 1/ June 30, 2004 71,240 PRGT Interest 1/ June 30, 2004 222,659 PRGT Repayment (ECF) September 05, 2004 1,682,000 PRGT Repayment (ECF) September 14, 2004 1,683,000 PRGT Repayment (ECF) October 04, 2004 1,682,650 PRGT Repayment (PRGF) October 14, 2004 1,683,000 PRGT Repayment (PRGF) December 14, 2004 1,683,000 PRGT Repayment (PRGF) December 26, 2004 1,683,000 PRGT Repayment (ECF) December 29, 2004 1,682,650 PRGT Repayment (PRGF) December 29, 2004 1,682,000 PRGT Interest 1/ December 31, 2004 52,556 PRGT Interest 1/ December 31, 2004 212,404 Total for the year 2004 27,162,299 PRGT Repayment (ECF) March 05, 2005 1,682,000 PRGT Repayment (ECF) March 14, 2005 1,683,000 PRGT Repayment (ECF) April 04, 2005 1,682,650 PRGT Repayment (PRGF) April 14, 2005 1,683,000 SDR Assessments April 30, 2005 2,990 PRGT Repayment (PRGF) June 14, 2005 1,683,000 PRGT Repayment (PRGF) June 26, 2005 1,683,000 PRGT Repayment (ECF) June 29, 2005 1,682,650 PRGT Interest 1/ June 30, 2005 35,251 PRGT Interest 1/ June 30, 2005 192,753 PRGT Repayment (ECF) August 09, 2005 1,121,000 PRGT Repayment (ECF) September 05, 2005 1,682,000 PRGT Repayment (ECF) September 14, 2005 1,683,000 PRGT Repayment (ECF) October 04, 2005 1,682,650 PRGT Repayment (PRGF) October 14, 2005 1,683,000 PRGT Repayment (PRGF) December 14, 2005 1,683,000 PRGT Repayment (PRGF) December 26, 2005 1,683,000 PRGT Repayment (ECF) December 29, 2005 1,682,650 PRGT Interest 1/ December 31, 2005 23,077 PRGT Interest 1/ December 31, 2005 176,833 Total for the year 2005 25,110,504 PRGT Repayment (ECF) February 09, 2006 1,121,000 PRGT Repayment (ECF) March 05, 2006 1,682,000 PRGT Repayment (ECF) March 14, 2006 1,683,000 PRGT Repayment (ECF) April 04, 2006 1,682,650 PRGT Repayment (PRGF) April 14, 2006 1,683,000 SDR Assessments April 30, 2006 2,990 PRGT Repayment (PRGF) June 26, 2006 1,683,000 PRGT Repayment (ECF) June 29, 2006 1,682,650 PRGT Interest 1/ June 30, 2006 10,605 PRGT Interest 1/ June 30, 2006 154,418 PRGT Repayment (ECF) August 09, 2006 1,121,000 PRGT Repayment (ECF) September 05, 2006 1,682,000 PRGT Repayment (ECF) September 14, 2006 1,683,000 PRGT Repayment (ECF) October 04, 2006 1,682,650 PRGT Repayment (ECF) December 21, 2006 1,900,000 PRGT Repayment (PRGF) December 26, 2006 1,683,000 PRGT Repayment (ECF) December 29, 2006 1,682,650 PRGT Interest 1/ December 31, 2006 4,105 PRGT Interest 1/ December 31, 2006 136,967 Total for the year 2006 22,960,685 PRGT Repayment (ECF) February 09, 2007 1,121,000 PRGT Repayment (ECF) March 05, 2007 1,682,000 PRGT Repayment (ECF) March 14, 2007 1,683,000 PRGT Repayment (ECF) April 04, 2007 1,682,650 SDR Assessments April 30, 2007 2,990 PRGT Repayment (ECF) June 21, 2007 1,900,000 PRGT Repayment (ECF) June 29, 2007 1,682,650 PRGT Interest 1/ June 30, 2007 110,514 PRGT Repayment (ECF) August 09, 2007 1,121,000 PRGT Repayment (ECF) September 05, 2007 1,682,000 PRGT Repayment (ECF) September 14, 2007 1,683,000 PRGT Repayment (ECF) October 04, 2007 1,682,650 PRGT Repayment (ECF) December 21, 2007 1,900,000 PRGT Repayment (ECF) December 29, 2007 1,682,650 PRGT Interest 1/ December 31, 2007 87,810 Total for the year 2007 19,703,914 PRGT Repayment (ECF) February 09, 2008 1,121,000 PRGT Repayment (ECF) March 05, 2008 1,682,000 PRGT Repayment (ECF) April 04, 2008 1,682,650 SDR Assessments April 30, 2008 2,990 PRGT Repayment (ECF) June 21, 2008 1,900,000 PRGT Repayment (ECF) June 29, 2008 1,682,650 PRGT Interest 1/ June 30, 2008 64,875 PRGT Repayment (ECF) August 09, 2008 1,121,000 PRGT Repayment (ECF) October 04, 2008 1,682,650 PRGT Repayment (ECF) December 21, 2008 1,900,000 PRGT Repayment (ECF) December 29, 2008 1,682,650 PRGT Interest 1/ December 31, 2008 47,995 Total for the year 2008 14,570,460 PRGT Repayment (ECF) February 09, 2009 1,121,000 SDR Assessments April 30, 2009 2,990 PRGT Repayment (ECF) June 21, 2009 1,900,000 PRGT Repayment (ECF) June 29, 2009 1,682,650 PRGT Interest 1/ June 30, 2009 33,579 PRGT Repayment (ECF) August 09, 2009 1,121,000 PRGT Repayment (ECF) December 21, 2009 1,900,000 PRGT Interest 1/ December 31, 2009 22,293 Total for the year 2009 7,783,512 PRGT Repayment (ECF) February 09, 2010 1,121,000 SDR Assessments April 30, 2010 2,990 PRGT Repayment (ECF) June 21, 2010 1,900,000 PRGT Interest 1/ June 30, 2010 14,472 PRGT Repayment (ECF) December 21, 2010 1,900,000 PRGT Interest 1/ December 31, 2010 9,293 Total for the year 2010 4,947,755 SDR Assessments April 30, 2011 2,990 PRGT Repayment (ECF) June 21, 2011 1,900,000 PRGT Interest 1/ June 30, 2011 4,452 Total for the year 2011 1,907,442 Total 168018762 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 Interest Interest - PRG Trust PRGT Repayment (PRGF) Principal - Extended Credit Facility PRGT Repayment (ECF) Principal - Extended Credit Facility SDR Assessments SDR Department - Member Assessment