International Monetary Fund
Projected Payments (Expectations basis)

Bulgaria: Financial Position in the Fund

Member Financial Data

Bulgaria: Projected Payments to the IMF
(Obligations basis) as of July 31, 2001


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
GRA ChargesP  August 07, 200110,914,948
GRA Repurchase (SBA)P  August 19, 200115,537,500
GRA Repurchase (SBA)P  August 26, 20017,775,000
GRA Repurchase (SBA)P  September 17, 20015,000,000
GRA Repurchase (SBA)P  September 18, 20012,775,000
GRA Repurchase (STF)P  October 13, 20019,685,417
GRA Repurchase (CFF)P  October 15, 20018,000,000
GRA Repurchase (SBA)P  October 15, 20012,900,000
GRA Repurchase (SBA)P  October 27, 200112,500,000
GRA ChargesP  November 07, 200110,314,120
GRA Repurchase (SBA)P  November 19, 200115,537,500
GRA Repurchase (SBA)P  November 26, 20017,775,000
GRA Repurchase (SBA)P  December 17, 20015,000,000
GRA Repurchase (SBA)P  December 18, 20012,775,000
Total for the year 2001116,489,485
 
GRA Repurchase (SBA)P  January 15, 20022,900,000
GRA Repurchase (CFF)P  January 15, 20028,000,000
GRA Repurchase (SBA)P  January 27, 200212,500,000
GRA ChargesP  February 07, 20029,639,356
GRA Repurchase (SBA)P  February 19, 200215,537,500
GRA Repurchase (SBA)P  February 26, 20027,775,000
GRA Repurchase (SBA)P  March 17, 20025,000,000
GRA Repurchase (SBA)P  March 18, 20022,775,000
GRA Repurchase (STF)P  April 13, 20029,685,417
GRA Repurchase (SBA)P  April 15, 20022,900,000
GRA Repurchase (CFF)P  April 15, 20028,000,000
GRA Repurchase (SBA)P  April 27, 200212,500,000
GRA ChargesP  May 07, 20028,736,366
GRA Repurchase (SBA)P  May 19, 200215,537,500
GRA Repurchase (SBA)P  May 26, 20027,775,000
GRA Repurchase (SBA)P  June 17, 20025,000,000
GRA Repurchase (SBA)P  June 18, 20022,775,000
GRA Repurchase (SBA)P  July 27, 200212,500,000
GRA ChargesP  August 07, 20028,376,012
GRA Repurchase (SBA)P  August 19, 200215,537,500
GRA Repurchase (SBA)P  August 26, 20027,775,000
GRA Repurchase (SBA)P  September 17, 20025,000,000
GRA Repurchase (SBA)P  September 18, 20022,775,000
GRA Repurchase (STF)P  October 13, 20029,685,417
GRA ChargesP  November 07, 20027,889,279
GRA Repurchase (SBA)P  November 19, 200215,537,500
GRA Repurchase (SBA)P  December 17, 20025,000,000
GRA Repurchase (SBA)P  December 18, 20022,775,000
Total for the year 2002229,886,847
 
GRA ChargesP  February 07, 20037,529,502
GRA Repurchase (SBA)P  February 19, 200315,537,500
GRA Repurchase (EFF)P  March 29, 20034,358,333
GRA Repurchase (STF)P  April 13, 20039,685,417
GRA ChargesP  May 07, 20037,043,583
GRA Repurchase (EFF)P  May 18, 20034,358,333
GRA Repurchase (SBA)P  May 19, 200315,537,500
GRA ChargesP  August 07, 20036,959,521
GRA Repurchase (EFF)P  August 23, 20034,358,333
GRA Repurchase (EFF)P  September 29, 20034,358,333
GRA Repurchase (STF)P  October 13, 20039,685,417
GRA ChargesP  November 07, 20036,843,278
GRA Repurchase (EFF)P  November 18, 20034,358,333
GRA Repurchase (EFF)P  December 13, 20034,358,333
Total for the year 2003104,971,716
 
GRA ChargesP  February 07, 20046,648,116
GRA Repurchase (EFF)P  February 23, 20044,358,333
GRA Repurchase (EFF)P  March 19, 20044,358,333
GRA Repurchase (EFF)P  March 29, 20044,358,333
GRA Repurchase (STF)P  April 13, 20049,685,413
GRA ChargesP  May 07, 20046,368,001
GRA Repurchase (EFF)P  May 18, 20044,358,333
GRA Repurchase (EFF)P  June 02, 20044,358,333
GRA Repurchase (EFF)P  June 13, 20044,358,333
GRA ChargesP  August 07, 20046,265,595
GRA Repurchase (EFF)P  August 23, 20044,358,333
GRA Repurchase (EFF)P  September 19, 20044,358,333
GRA Repurchase (EFF)P  September 29, 20044,358,333
GRA Repurchase (EFF)P  October 04, 20044,358,333
GRA ChargesP  November 07, 20046,129,389
GRA Repurchase (EFF)P  November 18, 20044,358,333
GRA Repurchase (EFF)P  December 02, 20044,358,333
GRA Repurchase (EFF)P  December 13, 20044,358,333
GRA Repurchase (EFF)P  December 19, 20044,358,333
Total for the year 200496,113,176
 
GRA ChargesP  February 07, 20055,917,677
GRA Repurchase (EFF)P  February 23, 20054,358,333
GRA Repurchase (EFF)P  March 11, 20054,358,333
GRA Repurchase (EFF)P  March 19, 20054,358,333
GRA Repurchase (EFF)P  March 29, 20054,358,333
GRA Repurchase (EFF)P  April 04, 20054,358,333
GRA ChargesP  May 07, 20055,553,144
GRA Repurchase (EFF)P  May 18, 20054,358,333
GRA Repurchase (EFF)O  May 29, 20054,358,334
GRA Repurchase (EFF)P  June 02, 20054,358,333
GRA Repurchase (EFF)P  June 13, 20054,358,333
GRA Repurchase (EFF)P  June 19, 20054,358,333
GRA ChargesP  August 07, 20055,472,028
GRA Repurchase (EFF)P  August 23, 20054,358,333
GRA Repurchase (EFF)P  September 11, 20054,358,333
GRA Repurchase (EFF)P  September 19, 20054,358,333
GRA Repurchase (EFF)O  September 27, 20054,358,334
GRA Repurchase (EFF)P  September 29, 20054,358,333
GRA Repurchase (EFF)P  October 04, 20054,358,333
GRA ChargesP  November 07, 20055,251,758
GRA Repurchase (EFF)P  November 18, 20054,358,333
GRA Repurchase (EFF)O  November 29, 20054,358,334
GRA Repurchase (EFF)P  December 02, 20054,358,333
GRA Repurchase (EFF)O  December 04, 20054,360,000
GRA Repurchase (EFF)P  December 13, 20054,358,333
GRA Repurchase (EFF)P  December 19, 20054,358,333
Total for the year 2005118,079,603
 
GRA ChargesP  February 07, 20064,920,573
GRA Repurchase (EFF)P  February 23, 20064,358,333
GRA Repurchase (EFF)P  March 11, 20064,358,333
GRA Repurchase (EFF)P  March 19, 20064,358,333
GRA Repurchase (EFF)O  March 27, 20064,358,334
GRA Repurchase (EFF)P  March 29, 20064,358,333
GRA Repurchase (EFF)P  April 04, 20064,358,333
GRA ChargesP  May 07, 20064,529,826
GRA Repurchase (EFF)P  May 18, 20064,358,333
GRA Repurchase (EFF)O  May 29, 20064,358,334
GRA Repurchase (EFF)P  June 02, 20064,358,333
GRA Repurchase (EFF)O  June 04, 20064,360,000
GRA Repurchase (EFF)P  June 13, 20064,358,333
GRA Repurchase (EFF)P  June 19, 20064,358,333
GRA ChargesP  August 07, 20064,355,762
GRA Repurchase (EFF)P  August 23, 20064,358,333
GRA Repurchase (EFF)P  September 11, 20064,358,333
GRA Repurchase (EFF)P  September 19, 20064,358,333
GRA Repurchase (EFF)O  September 27, 20064,358,334
GRA Repurchase (EFF)P  September 29, 20064,358,333
GRA Repurchase (EFF)P  October 04, 20064,358,333
GRA ChargesP  November 07, 20064,118,030
GRA Repurchase (EFF)P  November 18, 20064,358,333
GRA Repurchase (EFF)O  November 29, 20064,358,334
GRA Repurchase (EFF)P  December 02, 20064,358,333
GRA Repurchase (EFF)O  December 04, 20064,360,000
GRA Repurchase (EFF)P  December 13, 20064,358,333
GRA Repurchase (EFF)P  December 19, 20064,358,333
Total for the year 2006122,527,521
 
GRA ChargesP  February 07, 20073,786,844
GRA Repurchase (EFF)P  February 23, 20074,358,333
GRA Repurchase (EFF)P  March 11, 20074,358,333
GRA Repurchase (EFF)P  March 19, 20074,358,333
GRA Repurchase (EFF)O  March 27, 20074,358,334
GRA Repurchase (EFF)P  March 29, 20074,358,333
GRA Repurchase (EFF)P  April 04, 20074,358,333
GRA ChargesP  May 07, 20073,433,068
GRA Repurchase (EFF)P  May 18, 20074,358,333
GRA Repurchase (EFF)O  May 29, 20074,358,334
GRA Repurchase (EFF)P  June 02, 20074,358,333
GRA Repurchase (EFF)O  June 04, 20074,360,000
GRA Repurchase (EFF)P  June 13, 20074,358,333
GRA Repurchase (EFF)P  June 19, 20074,358,333
GRA ChargesP  August 07, 20073,222,036
GRA Repurchase (EFF)P  August 23, 20074,358,333
GRA Repurchase (EFF)P  September 11, 20074,358,333
GRA Repurchase (EFF)P  September 19, 20074,358,333
GRA Repurchase (EFF)O  September 27, 20074,358,334
GRA Repurchase (EFF)P  September 29, 20074,358,333
GRA Repurchase (EFF)P  October 04, 20074,358,333
GRA ChargesP  November 07, 20072,984,303
GRA Repurchase (EFF)P  November 18, 20074,358,333
GRA Repurchase (EFF)O  November 29, 20074,358,333
GRA Repurchase (EFF)P  December 02, 20074,358,333
GRA Repurchase (EFF)O  December 04, 20074,360,000
GRA Repurchase (EFF)P  December 13, 20074,358,333
GRA Repurchase (EFF)P  December 19, 20074,358,333
Total for the year 2007118,029,580
 
GRA ChargesP  February 07, 20082,650,768
GRA Repurchase (EFF)P  February 23, 20084,358,333
GRA Repurchase (EFF)P  March 11, 20084,358,333
GRA Repurchase (EFF)P  March 19, 20084,358,333
GRA Repurchase (EFF)O  March 27, 20084,358,333
GRA Repurchase (EFF)P  March 29, 20084,358,333
GRA Repurchase (EFF)P  April 04, 20084,358,333
GRA ChargesP  May 07, 20082,357,064
GRA Repurchase (EFF)P  May 18, 20084,358,333
GRA Repurchase (EFF)O  May 29, 20084,358,334
GRA Repurchase (EFF)P  June 02, 20084,358,333
GRA Repurchase (EFF)O  June 04, 20084,360,000
GRA Repurchase (EFF)P  June 13, 20084,358,333
GRA Repurchase (EFF)P  June 19, 20084,358,333
GRA ChargesP  August 07, 20082,082,601
GRA Repurchase (EFF)P  August 23, 20084,358,333
GRA Repurchase (EFF)P  September 11, 20084,358,333
GRA Repurchase (EFF)P  September 19, 20084,358,333
GRA Repurchase (EFF)O  September 27, 20084,358,334
GRA Repurchase (EFF)P  September 29, 20084,358,337
GRA Repurchase (EFF)P  October 04, 20084,358,333
GRA ChargesP  November 07, 20081,845,518
GRA Repurchase (EFF)P  November 18, 20084,358,337
GRA Repurchase (EFF)O  November 29, 20084,358,334
GRA Repurchase (EFF)P  December 02, 20084,358,333
GRA Repurchase (EFF)O  December 04, 20084,360,000
GRA Repurchase (EFF)P  December 13, 20084,358,333
GRA Repurchase (EFF)P  December 19, 20084,358,333
Total for the year 2008113,539,288
 
GRA ChargesP  February 07, 20091,516,541
GRA Repurchase (EFF)P  February 23, 20094,358,337
GRA Repurchase (EFF)P  March 11, 20094,358,333
GRA Repurchase (EFF)P  March 19, 20094,358,333
GRA Repurchase (EFF)O  March 27, 20094,358,334
GRA Repurchase (EFF)P  April 04, 20094,358,333
GRA ChargesP  May 07, 20091,256,494
GRA Repurchase (EFF)O  May 29, 20094,358,334
GRA Repurchase (EFF)P  June 02, 20094,358,333
GRA Repurchase (EFF)O  June 04, 20094,360,000
GRA Repurchase (EFF)P  June 13, 20094,358,337
GRA Repurchase (EFF)P  June 19, 20094,358,333
GRA ChargesP  August 07, 20091,040,324
GRA Repurchase (EFF)P  September 11, 20094,358,333
GRA Repurchase (EFF)P  September 19, 20094,358,337
GRA Repurchase (EFF)O  September 27, 20094,358,334
GRA Repurchase (EFF)P  October 04, 20094,358,333
GRA ChargesP  November 07, 2009864,205
GRA Repurchase (EFF)O  November 29, 20094,358,334
GRA Repurchase (EFF)P  December 02, 20094,358,337
GRA Repurchase (EFF)O  December 04, 20094,360,000
GRA Repurchase (EFF)P  December 19, 20094,358,333
Total for the year 200983,130,912
 
GRA ChargesP  February 07, 2010638,790
GRA Repurchase (EFF)P  March 11, 20104,358,333
GRA Repurchase (EFF)O  March 27, 20104,358,334
GRA Repurchase (EFF)P  April 04, 20104,358,337
GRA ChargesP  May 07, 2010490,395
GRA Repurchase (EFF)O  May 29, 20104,358,334
GRA Repurchase (EFF)O  June 04, 20104,360,000
GRA Repurchase (EFF)P  June 19, 20104,358,337
GRA ChargesP  August 07, 2010340,458
GRA Repurchase (EFF)P  September 11, 20104,358,337
GRA Repurchase (EFF)O  September 27, 20104,358,334
GRA ChargesP  November 07, 2010239,301
GRA Repurchase (EFF)O  November 29, 20104,358,327
GRA Repurchase (EFF)O  December 04, 20104,360,000
Total for the year 201045,295,617
 
GRA ChargesP  February 07, 2011125,820
GRA Repurchase (EFF)O  March 27, 20114,358,327
GRA ChargesP  May 07, 201173,440
GRA Repurchase (EFF)O  June 04, 20114,360,000
GRA ChargesP  August 07, 201117,463
Total for the year 20118,935,050
Total 1156998795

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (CFF)Contingency and Compensatory Financing 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.