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 April 30, 2005
from January 01, 2007 to December 31, 2007


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 05, 20075,360,00005,360,000
GRA Repurchase (SBA)E  January 09, 20071,340,00001,340,000
GRA Repurchase (SBA)E  January 24, 20071,340,00001,340,000
GRA ChargesP  February 01, 2007576,4490576,449
PRGT Repayment (ECF)P  February 08, 20071,121,00001,121,000
PRGT Repayment (ECF)P  March 05, 20071,682,00052,1421,629,858
PRGT Repayment (ECF)P  March 14, 20071,683,00052,1731,630,827
GRA Repurchase (SBA)E  March 15, 20071,340,00001,340,000
GRA Repurchase (SBA)E  March 29, 20073,350,00003,350,000
PRGT Repayment (ECF)P  April 04, 20071,682,65052,1621,630,488
GRA Repurchase (SBA)E  April 06, 20075,360,00005,360,000
GRA Repurchase (SBA)E  April 09, 20071,340,00001,340,000
GRA Repurchase (SBA)E  April 24, 20071,340,00001,340,000
SDR AssessmentsP  April 30, 20071,99501,995
GRA ChargesP  May 01, 2007443,7400443,740
GRA Repurchase (SBA)E  June 15, 20071,340,00001,340,000
PRGT Repayment (ECF)P  June 21, 20071,900,00001,900,000
PRGT Repayment (ECF)P  June 28, 20071,682,65052,1621,630,488
GRA Repurchase (SBA)E  June 29, 20073,350,00003,350,000
PRGT Interest 1/P  June 30, 2007110,4750110,475
GRA Repurchase (SBA)E  July 09, 20071,340,00001,340,000
GRA Repurchase (SBA)E  July 12, 20071,207,50001,207,500
GRA Repurchase (SBA)E  July 24, 20071,340,00001,340,000
GRA ChargesP  August 01, 2007352,3130352,313
PRGT Repayment (ECF)P  August 09, 20071,121,00001,121,000
PRGT Repayment (ECF)P  September 05, 20071,682,00052,1421,629,858
PRGT Repayment (ECF)P  September 13, 20071,683,00052,1731,630,827
GRA Repurchase (SBA)E  September 14, 20071,340,00001,340,000
GRA Repurchase (SBA)E  September 28, 20073,350,00003,350,000
PRGT Repayment (ECF)P  October 04, 20071,682,65052,1621,630,488
GRA Repurchase (SBA)E  October 12, 20071,207,50001,207,500
GRA Repurchase (SBA)E  October 24, 20071,340,00001,340,000
GRA ChargesP  November 01, 2007275,1770275,177
GRA Repurchase (SBA)E  December 14, 20071,340,00001,340,000
PRGT Repayment (ECF)P  December 20, 20071,900,00001,900,000
PRGT Repayment (ECF)P  December 27, 20071,682,65026,1981,656,452
GRA Repurchase (SBA)E  December 28, 20073,350,00003,350,000
PRGT Interest 1/P  December 31, 200787,715087,715
Total for the year 200762,625,464391,31462,234,150

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
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.