Bulgaria: Projected Payments to the IMF (Obligations basis) as of July 31, 2001 from January 01, 2004 to December 31, 2004 (In SDRs) Description Indication Schedule Date Total Amount Due GRA Charges P February 07, 2004 6,648,116 GRA Repurchase (EFF) P February 23, 2004 4,358,333 GRA Repurchase (EFF) P March 19, 2004 4,358,333 GRA Repurchase (EFF) P March 29, 2004 4,358,333 GRA Repurchase (STF) P April 13, 2004 9,685,413 GRA Charges P May 07, 2004 6,368,001 GRA Repurchase (EFF) P May 18, 2004 4,358,333 GRA Repurchase (EFF) P June 02, 2004 4,358,333 GRA Repurchase (EFF) P June 13, 2004 4,358,333 GRA Charges P August 07, 2004 6,265,595 GRA Repurchase (EFF) P August 23, 2004 4,358,333 GRA Repurchase (EFF) P September 19, 2004 4,358,333 GRA Repurchase (EFF) P September 29, 2004 4,358,333 GRA Repurchase (EFF) P October 04, 2004 4,358,333 GRA Charges P November 07, 2004 6,129,389 GRA Repurchase (EFF) P November 18, 2004 4,358,333 GRA Repurchase (EFF) P December 02, 2004 4,358,333 GRA Repurchase (EFF) P December 13, 2004 4,358,333 GRA Repurchase (EFF) P December 19, 2004 4,358,333 Total for the year 2004 96,113,176 Short Description Description GRA Repurchase (STF) Systemic Transformation Facility GRA Repurchase (EFF) Extended Fund Facility Arrangement - Obligation GRA Charges General Resources Account - REGULAR Charges