Projected Payments (Obligations basis) Bolivia: Financial Position in the Fund Member Financial Data |
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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. |
Description | Indication | Schedule Date |
Total
Amount Due |
Approved HIPC Assistance |
Net
Amount Due |
---|---|---|---|---|---|
GRA Charges | P | May 01, 2005 | 861,456 | 0 | 861,456 |
Net SDR Charges | P | May 01, 2005 | 2,821 | 0 | 2,821 |
PRGT Repayment (PRGF) | P | June 14, 2005 | 1,683,000 | 676,566 | 1,006,434 |
PRGT Repayment (PRGF) | P | June 24, 2005 | 1,683,000 | 676,566 | 1,006,434 |
PRGT Repayment (ECF) | P | June 29, 2005 | 1,682,650 | 676,425 | 1,006,225 |
PRGT Interest 1/ | P | June 30, 2005 | 227,934 | 0 | 227,934 |
GRA Repurchase (SBA) | E | July 07, 2005 | 5,360,000 | 0 | 5,360,000 |
GRA Charges | P | August 01, 2005 | 1,023,495 | 0 | 1,023,495 |
PRGT Repayment (ECF) | P | August 09, 2005 | 1,121,000 | 0 | 1,121,000 |
PRGT Repayment (ECF) | P | September 02, 2005 | 1,682,000 | 676,164 | 1,005,836 |
PRGT Repayment (ECF) | P | September 14, 2005 | 1,683,000 | 676,566 | 1,006,434 |
PRGT Repayment (ECF) | P | October 04, 2005 | 1,682,650 | 676,425 | 1,006,225 |
GRA Repurchase (SBA) | E | October 07, 2005 | 5,360,000 | 0 | 5,360,000 |
GRA Repurchase (SBA) | E | October 07, 2005 | 1,340,000 | 0 | 1,340,000 |
PRGT Repayment (PRGF) | P | October 14, 2005 | 1,683,000 | 676,566 | 1,006,434 |
GRA Charges | P | November 01, 2005 | 970,256 | 0 | 970,256 |
PRGT Repayment (PRGF) | P | December 14, 2005 | 1,683,000 | 676,566 | 1,006,434 |
PRGT Repayment (PRGF) | P | December 22, 2005 | 1,683,000 | 676,566 | 1,006,434 |
PRGT Repayment (ECF) | P | December 29, 2005 | 1,682,650 | 676,425 | 1,006,225 |
PRGT Interest 1/ | P | December 31, 2005 | 199,749 | 0 | 199,749 |
Total for the year 2005 | 33,294,661 | 6,764,835 | 26,529,826 | ||
GRA Repurchase (SBA) | E | January 06, 2006 | 5,360,000 | 0 | 5,360,000 |
GRA Repurchase (SBA) | E | January 09, 2006 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | E | January 24, 2006 | 1,340,000 | 0 | 1,340,000 |
GRA Charges | P | February 01, 2006 | 906,585 | 0 | 906,585 |
PRGT Repayment (ECF) | P | February 09, 2006 | 1,121,000 | 0 | 1,121,000 |
PRGT Repayment (ECF) | P | March 05, 2006 | 1,682,000 | 449,094 | 1,232,906 |
PRGT Repayment (ECF) | P | March 14, 2006 | 1,683,000 | 449,361 | 1,233,639 |
PRGT Repayment (ECF) | P | April 04, 2006 | 1,682,650 | 449,268 | 1,233,382 |
GRA Repurchase (SBA) | E | April 07, 2006 | 5,360,000 | 0 | 5,360,000 |
GRA Repurchase (SBA) | E | April 07, 2006 | 1,340,000 | 0 | 1,340,000 |
PRGT Repayment (PRGF) | P | April 13, 2006 | 1,683,000 | 449,361 | 1,233,639 |
GRA Repurchase (SBA) | E | April 24, 2006 | 1,340,000 | 0 | 1,340,000 |
SDR Assessments | P | April 30, 2006 | 1,995 | 0 | 1,995 |
GRA Charges | P | May 01, 2006 | 805,170 | 0 | 805,170 |
PRGT Repayment (PRGF) | P | June 26, 2006 | 1,683,000 | 449,361 | 1,233,639 |
PRGT Repayment (ECF) | P | June 29, 2006 | 1,682,650 | 449,268 | 1,233,382 |
PRGT Interest 1/ | P | June 30, 2006 | 165,001 | 0 | 165,001 |
GRA Repurchase (SBA) | E | July 07, 2006 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | E | July 07, 2006 | 5,360,000 | 0 | 5,360,000 |
GRA Repurchase (SBA) | E | July 24, 2006 | 1,340,000 | 0 | 1,340,000 |
GRA Charges | P | August 01, 2006 | 757,299 | 0 | 757,299 |
PRGT Repayment (ECF) | P | August 09, 2006 | 1,121,000 | 0 | 1,121,000 |
PRGT Repayment (ECF) | P | September 05, 2006 | 1,682,000 | 449,094 | 1,232,906 |
PRGT Repayment (ECF) | P | September 14, 2006 | 1,683,000 | 449,361 | 1,233,639 |
GRA Repurchase (SBA) | E | September 15, 2006 | 1,340,000 | 0 | 1,340,000 |
PRGT Repayment (ECF) | P | October 04, 2006 | 1,682,650 | 449,268 | 1,233,382 |
GRA Repurchase (SBA) | E | October 06, 2006 | 5,360,000 | 0 | 5,360,000 |
GRA Repurchase (SBA) | E | October 09, 2006 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | E | October 24, 2006 | 1,340,000 | 0 | 1,340,000 |
GRA Charges | P | November 01, 2006 | 675,883 | 0 | 675,883 |
GRA Repurchase (SBA) | E | December 15, 2006 | 1,340,000 | 0 | 1,340,000 |
PRGT Repayment (ECF) | P | December 21, 2006 | 1,900,000 | 0 | 1,900,000 |
PRGT Repayment (PRGF) | P | December 26, 2006 | 1,683,000 | 449,361 | 1,233,639 |
PRGT Repayment (ECF) | P | December 28, 2006 | 1,682,650 | 449,268 | 1,233,382 |
GRA Repurchase (SBA) | E | December 29, 2006 | 3,350,000 | 0 | 3,350,000 |
PRGT Interest 1/ | P | December 31, 2006 | 141,048 | 0 | 141,048 |
Total for the year 2006 | 64,294,581 | 4,942,065 | 59,352,516 | ||
GRA Repurchase (SBA) | E | January 05, 2007 | 5,360,000 | 0 | 5,360,000 |
GRA Repurchase (SBA) | E | January 09, 2007 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | E | January 24, 2007 | 1,340,000 | 0 | 1,340,000 |
GRA Charges | P | February 01, 2007 | 576,449 | 0 | 576,449 |
PRGT Repayment (ECF) | P | February 08, 2007 | 1,121,000 | 0 | 1,121,000 |
PRGT Repayment (ECF) | P | March 05, 2007 | 1,682,000 | 52,142 | 1,629,858 |
PRGT Repayment (ECF) | P | March 14, 2007 | 1,683,000 | 52,173 | 1,630,827 |
GRA Repurchase (SBA) | E | March 15, 2007 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | E | March 29, 2007 | 3,350,000 | 0 | 3,350,000 |
PRGT Repayment (ECF) | P | April 04, 2007 | 1,682,650 | 52,162 | 1,630,488 |
GRA Repurchase (SBA) | E | April 06, 2007 | 5,360,000 | 0 | 5,360,000 |
GRA Repurchase (SBA) | E | April 09, 2007 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | E | April 24, 2007 | 1,340,000 | 0 | 1,340,000 |
SDR Assessments | P | April 30, 2007 | 1,995 | 0 | 1,995 |
GRA Charges | P | May 01, 2007 | 443,740 | 0 | 443,740 |
GRA Repurchase (SBA) | E | June 15, 2007 | 1,340,000 | 0 | 1,340,000 |
PRGT Repayment (ECF) | P | June 21, 2007 | 1,900,000 | 0 | 1,900,000 |
PRGT Repayment (ECF) | P | June 28, 2007 | 1,682,650 | 52,162 | 1,630,488 |
GRA Repurchase (SBA) | E | June 29, 2007 | 3,350,000 | 0 | 3,350,000 |
PRGT Interest 1/ | P | June 30, 2007 | 110,475 | 0 | 110,475 |
GRA Repurchase (SBA) | E | July 09, 2007 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | E | July 12, 2007 | 1,207,500 | 0 | 1,207,500 |
GRA Repurchase (SBA) | E | July 24, 2007 | 1,340,000 | 0 | 1,340,000 |
GRA Charges | P | August 01, 2007 | 352,313 | 0 | 352,313 |
PRGT Repayment (ECF) | P | August 09, 2007 | 1,121,000 | 0 | 1,121,000 |
PRGT Repayment (ECF) | P | September 05, 2007 | 1,682,000 | 52,142 | 1,629,858 |
PRGT Repayment (ECF) | P | September 13, 2007 | 1,683,000 | 52,173 | 1,630,827 |
GRA Repurchase (SBA) | E | September 14, 2007 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | E | September 28, 2007 | 3,350,000 | 0 | 3,350,000 |
PRGT Repayment (ECF) | P | October 04, 2007 | 1,682,650 | 52,162 | 1,630,488 |
GRA Repurchase (SBA) | E | October 12, 2007 | 1,207,500 | 0 | 1,207,500 |
GRA Repurchase (SBA) | E | October 24, 2007 | 1,340,000 | 0 | 1,340,000 |
GRA Charges | P | November 01, 2007 | 275,177 | 0 | 275,177 |
GRA Repurchase (SBA) | E | December 14, 2007 | 1,340,000 | 0 | 1,340,000 |
PRGT Repayment (ECF) | P | December 20, 2007 | 1,900,000 | 0 | 1,900,000 |
PRGT Repayment (ECF) | P | December 27, 2007 | 1,682,650 | 26,198 | 1,656,452 |
GRA Repurchase (SBA) | E | December 28, 2007 | 3,350,000 | 0 | 3,350,000 |
PRGT Interest 1/ | P | December 31, 2007 | 87,715 | 0 | 87,715 |
Total for the year 2007 | 62,625,464 | 391,314 | 62,234,150 | ||
GRA Repurchase (SBA) | E | January 11, 2008 | 1,207,500 | 0 | 1,207,500 |
GRA Charges | P | February 01, 2008 | 208,186 | 0 | 208,186 |
PRGT Repayment (ECF) | P | February 07, 2008 | 1,121,000 | 0 | 1,121,000 |
PRGT Repayment (ECF) | P | March 05, 2008 | 1,682,000 | 0 | 1,682,000 |
GRA Repurchase (SBA) | E | March 14, 2008 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | E | March 28, 2008 | 3,350,000 | 0 | 3,350,000 |
PRGT Repayment (ECF) | P | April 03, 2008 | 1,682,650 | 0 | 1,682,650 |
GRA Repurchase (SBA) | E | April 11, 2008 | 1,207,500 | 0 | 1,207,500 |
SDR Assessments | P | April 30, 2008 | 1,995 | 0 | 1,995 |
GRA Charges | P | May 01, 2008 | 149,889 | 0 | 149,889 |
GRA Repurchase (SBA) | E | June 13, 2008 | 1,340,000 | 0 | 1,340,000 |
PRGT Repayment (ECF) | P | June 19, 2008 | 1,900,000 | 0 | 1,900,000 |
GRA Repurchase (SBA) | E | June 27, 2008 | 3,350,000 | 0 | 3,350,000 |
PRGT Repayment (ECF) | P | June 29, 2008 | 1,682,650 | 0 | 1,682,650 |
PRGT Interest 1/ | P | June 30, 2008 | 64,769 | 0 | 64,769 |
GRA Repurchase (SBA) | E | July 11, 2008 | 1,207,500 | 0 | 1,207,500 |
GRA Charges | P | August 01, 2008 | 98,377 | 0 | 98,377 |
PRGT Repayment (ECF) | P | August 07, 2008 | 1,121,000 | 0 | 1,121,000 |
GRA Repurchase (SBA) | E | September 29, 2008 | 3,350,000 | 0 | 3,350,000 |
PRGT Repayment (ECF) | P | October 02, 2008 | 1,682,650 | 0 | 1,682,650 |
GRA Repurchase (SBA) | E | October 10, 2008 | 1,207,500 | 0 | 1,207,500 |
GRA Charges | P | November 01, 2008 | 50,849 | 0 | 50,849 |
PRGT Repayment (ECF) | P | December 21, 2008 | 1,900,000 | 0 | 1,900,000 |
PRGT Repayment (ECF) | P | December 29, 2008 | 1,682,650 | 0 | 1,682,650 |
PRGT Interest 1/ | P | December 31, 2008 | 47,918 | 0 | 47,918 |
Total for the year 2008 | 32,636,583 | 0 | 32,636,583 | ||
GRA Repurchase (SBA) | E | January 12, 2009 | 1,207,500 | 0 | 1,207,500 |
GRA Charges | P | February 01, 2009 | 19,979 | 0 | 19,979 |
PRGT Repayment (ECF) | P | February 09, 2009 | 1,121,000 | 0 | 1,121,000 |
GRA Repurchase (SBA) | E | April 10, 2009 | 1,207,500 | 0 | 1,207,500 |
SDR Assessments | P | April 30, 2009 | 1,995 | 0 | 1,995 |
GRA Charges | P | May 01, 2009 | 8,301 | 0 | 8,301 |
PRGT Repayment (ECF) | P | June 19, 2009 | 1,900,000 | 0 | 1,900,000 |
PRGT Repayment (ECF) | P | June 29, 2009 | 1,682,650 | 0 | 1,682,650 |
PRGT Interest 1/ | P | June 30, 2009 | 33,526 | 0 | 33,526 |
PRGT Repayment (ECF) | P | August 07, 2009 | 1,121,000 | 0 | 1,121,000 |
PRGT Repayment (ECF) | P | December 21, 2009 | 1,900,000 | 0 | 1,900,000 |
PRGT Interest 1/ | P | December 31, 2009 | 22,264 | 0 | 22,264 |
Total for the year 2009 | 10,225,715 | 0 | 10,225,715 | ||
PRGT Repayment (ECF) | P | February 09, 2010 | 1,121,000 | 0 | 1,121,000 |
SDR Assessments | P | April 30, 2010 | 1,995 | 0 | 1,995 |
PRGT Repayment (ECF) | P | June 21, 2010 | 1,900,000 | 0 | 1,900,000 |
PRGT Interest 1/ | P | June 30, 2010 | 14,471 | 0 | 14,471 |
PRGT Repayment (ECF) | P | December 21, 2010 | 1,900,000 | 0 | 1,900,000 |
PRGT Interest 1/ | P | December 31, 2010 | 9,292 | 0 | 9,292 |
Total for the year 2010 | 4,946,758 | 0 | 4,946,758 | ||
SDR Assessments | P | April 30, 2011 | 1,995 | 0 | 1,995 |
PRGT Repayment (ECF) | P | June 21, 2011 | 1,900,000 | 0 | 1,900,000 |
PRGT Interest 1/ | P | June 30, 2011 | 4,451 | 0 | 4,451 |
Total for the year 2011 | 1,906,446 | 0 | 1,906,446 | ||
SDR Assessments | P | April 30, 2012 | 1,995 | 0 | 1,995 |
Total for the year 2012 | 1,995 | 0 | 1,995 | ||
SDR Assessments | P | April 30, 2013 | 1,995 | 0 | 1,995 |
Total for the year 2013 | 1,995 | 0 | 1,995 | ||
SDR Assessments | P | April 30, 2014 | 1,995 | 0 | 1,995 |
Total for the year 2014 | 1,995 | 0 | 1,995 | ||
SDR Assessments | P | April 30, 2015 | 1,995 | 0 | 1,995 |
Total for the year 2015 | 1,995 | 0 | 1,995 | ||
SDR Assessments | P | April 30, 2016 | 1,995 | 0 | 1,995 |
Total for the year 2016 | 1,995 | 0 | 1,995 | ||
SDR Assessments | P | April 30, 2017 | 1,995 | 0 | 1,995 |
Total for the year 2017 | 1,995 | 0 | 1,995 | ||
SDR Assessments | P | April 30, 2018 | 1,995 | 0 | 1,995 |
Total for the year 2018 | 1,995 | 0 | 1,995 | ||
SDR Assessments | P | April 30, 2019 | 1,995 | 0 | 1,995 |
Total for the year 2019 | 1,995 | 0 | 1,995 | ||
Total | 209,946,168 | 12,098,214 | 197,847,954 |
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 |
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Net SDR Charges | SDR Department - Net Charges |
GRA Charges | General Resources Account - REGULAR Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Expectation |
PRGT Interest | Interest - PRG Trust |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
SDR Assessments | SDR Department - Member Assessment |
PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |