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 February 29, 2004
from January 01, 2005 to December 31, 2005


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. 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 ChargesP  February 01, 2005358,2890358,289
PRGT Repayment (ECF)P  March 04, 20051,682,000676,1641,005,836
PRGT Repayment (PRGF)P  March 14, 20051,683,000676,5661,006,434
PRGT Repayment (ECF)P  April 04, 20051,682,650676,4251,006,225
PRGT Repayment (PRGF)P  April 14, 20051,683,000676,5661,006,434
SDR AssessmentsP  April 30, 20051,99501,995
GRA ChargesP  May 01, 2005346,6060346,606
PRGT Repayment (PRGF)P  June 14, 20051,683,000676,5661,006,434
PRGT Repayment (PRGF)P  June 24, 20051,683,000676,5661,006,434
PRGT Repayment (ECF)P  June 29, 20051,682,650676,4251,006,225
PRGT Interest 1/P  June 30, 2005230,5560230,556
GRA ChargesP  August 01, 2005358,2890358,289
PRGT Repayment (ECF)P  August 09, 20051,121,00001,121,000
PRGT Repayment (ECF)P  September 05, 20051,682,000676,1641,005,836
PRGT Repayment (PRGF)P  September 14, 20051,683,000676,5661,006,434
PRGT Repayment (ECF)P  October 04, 20051,682,650676,4251,006,225
PRGT Repayment (PRGF)P  October 14, 20051,683,000676,5661,006,434
GRA ChargesP  November 01, 2005358,2890358,289
PRGT Repayment (PRGF)P  December 14, 20051,683,000676,5661,006,434
PRGT Repayment (PRGF)P  December 26, 20051,683,000676,5661,006,434
PRGT Repayment (ECF)P  December 29, 20051,682,650676,4251,006,225
PRGT Interest 1/P  December 31, 2005197,9590197,959
Total for the year 200526,531,5839,470,55617,061,027

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 (ECF)Principal - Extended Credit Facility
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

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