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 February 29, 2004
from March 01, 2004 to December 31, 2004


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
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 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
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.