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 January 01, 2006 to December 31, 2006


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 (SBA)E  January 06, 20063,250,000
GRA Repurchase (SBA)E  January 09, 20063,250,000
GRA Repurchase (SBA)E  January 24, 20063,250,000
GRA ChargesP  February 01, 20063,181,998
GRA Repurchase (SBA)E  February 10, 20063,250,000
GRA Repurchase (EFF)P  February 23, 20064,358,333
GRA Repurchase (SBA)E  February 24, 20063,250,000
GRA Repurchase (SBA)E  February 27, 20064,000,000
GRA Repurchase (SBA)E  February 28, 20063,250,000
GRA Repurchase (EFF)P  March 10, 20064,358,333
GRA Repurchase (EFF)P  March 17, 20064,358,333
GRA Repurchase (EFF)E  March 27, 20068,716,667
GRA Repurchase (EFF)P  March 29, 20064,358,333
GRA Repurchase (EFF)P  April 04, 20064,358,333
GRA Repurchase (SBA)E  April 07, 20063,250,000
GRA Repurchase (SBA)E  April 07, 20063,250,000
GRA Repurchase (SBA)E  April 24, 20063,250,000
GRA ChargesP  May 01, 20062,809,168
GRA Repurchase (SBA)E  May 05, 20063,250,000
GRA Repurchase (SBA)E  May 11, 20063,250,000
GRA Repurchase (EFF)P  May 18, 20064,358,333
GRA Repurchase (SBA)E  May 25, 20063,250,000
GRA Repurchase (SBA)E  May 29, 20063,250,000
GRA Repurchase (EFF)E  May 29, 20068,716,667
GRA Repurchase (EFF)E  June 02, 20068,720,000
GRA Repurchase (EFF)P  June 02, 20064,358,333
GRA Repurchase (EFF)P  June 13, 20064,358,333
GRA Repurchase (EFF)P  June 19, 20064,358,333
GRA Repurchase (SBA)E  July 07, 20063,250,000
GRA Repurchase (SBA)E  July 07, 20063,250,000
GRA Repurchase (SBA)E  July 24, 20063,250,000
GRA ChargesP  August 01, 20062,556,279
GRA Repurchase (SBA)E  August 04, 20063,250,000
GRA Repurchase (SBA)E  August 11, 20063,250,000
GRA Repurchase (EFF)P  August 23, 20064,358,333
GRA Repurchase (SBA)E  August 25, 20063,250,000
GRA Repurchase (SBA)E  August 29, 20063,250,000
GRA Repurchase (EFF)P  September 11, 20064,358,333
GRA Repurchase (EFF)P  September 19, 20064,358,333
GRA Repurchase (EFF)E  September 27, 20068,716,667
GRA Repurchase (EFF)P  September 29, 20064,358,333
GRA Repurchase (EFF)P  October 04, 20064,358,333
GRA Repurchase (SBA)E  October 06, 20063,250,000
GRA Repurchase (SBA)E  October 09, 20063,250,000
GRA ChargesP  November 01, 20062,284,398
GRA Repurchase (SBA)E  November 06, 20063,250,000
GRA Repurchase (SBA)E  November 10, 20063,250,000
GRA Repurchase (EFF)P  November 17, 20064,358,333
GRA Repurchase (SBA)E  November 29, 20063,250,000
GRA Repurchase (EFF)E  November 29, 20068,716,667
GRA Repurchase (EFF)P  December 01, 20064,358,333
GRA Repurchase (EFF)E  December 04, 20068,720,000
GRA Repurchase (EFF)P  December 13, 20064,358,333
GRA Repurchase (EFF)P  December 19, 20064,358,333
Total for the year 2006226,838,505

Short Description Description
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.