Projected Payments (Obligations basis)

Bulgaria: Financial Position in the Fund

Member Financial Data



Bulgaria: 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 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
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 01, 20044,423,883
GRA Repurchase (EFF)P  May 18, 20044,358,333
GRA Repurchase (SBA)E  May 27, 20044,000,000
GRA Repurchase (EFF)P  June 02, 20044,358,333
GRA Repurchase (EFF)P  June 11, 20044,358,333
GRA ChargesP  August 01, 20044,404,602
GRA Repurchase (EFF)P  August 23, 20044,358,333
GRA Repurchase (SBA)E  August 27, 20044,000,000
GRA Repurchase (EFF)P  September 17, 20044,358,333
GRA Repurchase (EFF)P  September 29, 20044,358,333
GRA Repurchase (EFF)P  October 04, 20044,358,333
GRA Repurchase (SBA)E  October 22, 20043,250,000
GRA ChargesP  November 01, 20044,310,158
GRA Repurchase (EFF)P  November 18, 20044,358,333
GRA Repurchase (SBA)E  November 24, 20043,250,000
GRA Repurchase (SBA)E  November 24, 20044,000,000
GRA Repurchase (EFF)P  December 02, 20044,358,333
GRA Repurchase (EFF)P  December 13, 20044,358,333
GRA Repurchase (EFF)P  December 17, 20044,358,333
Total for the year 200497,982,385

Short Description Description
GRA Repurchase (STF)Systemic Transformation Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.