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 March 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 Repurchase (STF)P  April 13, 20019,685,417
GRA Repurchase (SBA)P  April 15, 20012,900,000
GRA Repurchase (CFF)P  April 15, 20018,000,000
GRA Repurchase (SBA)P  April 23, 200110,000,000
GRA Repurchase (SBA)P  April 27, 200112,500,000
GRA ChargesP  May 07, 200111,898,574
GRA Repurchase (SBA)P  May 26, 20017,775,000
GRA Repurchase (SBA)P  June 17, 20015,000,000
GRA Repurchase (SBA)P  June 18, 20012,775,000
GRA Repurchase (CFF)P  July 15, 20018,000,000
GRA Repurchase (SBA)P  July 15, 20012,900,000
GRA Repurchase (SBA)P  July 23, 200110,000,000
GRA Repurchase (SBA)P  July 27, 200112,500,000
GRA ChargesP  August 07, 200111,369,567
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 (SBA)P  October 15, 20012,900,000
GRA Repurchase (CFF)P  October 15, 20018,000,000
GRA Repurchase (SBA)P  October 27, 200112,500,000
GRA ChargesP  November 07, 200110,631,093
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 2001221,195,068
 
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, 20029,895,123
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, 20028,930,407
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, 20028,517,204
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, 20027,986,325
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 2002230,574,893
 
GRA ChargesP  February 07, 20037,593,918
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, 20037,084,093
GRA Repurchase (EFF)P  May 18, 20034,358,333
GRA Repurchase (SBA)P  May 19, 200315,537,500
GRA ChargesP  August 07, 20036,972,237
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, 20036,845,455
GRA Repurchase (EFF)P  November 18, 20034,358,333
GRA Repurchase (EFF)P  December 13, 20034,358,333
Total for the year 2003105,091,535
 
GRA ChargesP  February 07, 20046,633,160
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, 20046,342,166
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, 20046,217,065
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, 20046,068,507
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 200495,962,973
 
GRA ChargesP  February 07, 20055,837,023
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, 20055,458,477
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, 20055,349,832
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, 20055,109,586
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)P  December 13, 20054,358,333
GRA Repurchase (EFF)P  December 19, 20054,358,333
Total for the year 2005113,279,914
 
GRA ChargesP  February 07, 20064,781,416
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, 20064,392,205
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)P  June 13, 20064,358,333
GRA Repurchase (EFF)P  June 19, 20064,358,333
GRA ChargesP  August 07, 20064,216,360
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, 20063,976,114
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)P  December 13, 20064,358,333
GRA Repurchase (EFF)P  December 19, 20064,358,333
Total for the year 2006113,249,425
 
GRA ChargesP  February 07, 20073,647,946
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, 20073,295,694
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)P  June 13, 20074,358,333
GRA Repurchase (EFF)P  June 19, 20074,358,333
GRA ChargesP  August 07, 20073,082,889
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, 20072,842,641
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)P  December 13, 20074,358,333
GRA Repurchase (EFF)P  December 19, 20074,358,333
Total for the year 2007108,752,499
 
GRA ChargesP  February 07, 20082,512,242
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, 20082,218,864
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)P  June 13, 20084,358,333
GRA Repurchase (EFF)P  June 19, 20084,358,333
GRA ChargesP  August 07, 20081,944,089
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, 20081,704,497
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)P  December 13, 20084,358,333
GRA Repurchase (EFF)P  December 19, 20084,358,333
Total for the year 2008104,263,029
 
GRA ChargesP  February 07, 20091,378,411
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, 20091,121,150
GRA Repurchase (EFF)O  May 29, 20094,358,334
GRA Repurchase (EFF)P  June 02, 20094,358,333
GRA Repurchase (EFF)P  June 13, 20094,358,337
GRA Repurchase (EFF)P  June 19, 20094,358,333
GRA ChargesP  August 07, 2009909,467
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, 2009736,422
GRA Repurchase (EFF)O  November 29, 20094,358,334
GRA Repurchase (EFF)P  December 02, 20094,358,337
GRA Repurchase (EFF)P  December 19, 20094,358,333
Total for the year 200973,878,798
 
GRA ChargesP  February 07, 2010523,614
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, 2010385,292
GRA Repurchase (EFF)O  May 29, 20104,358,334
GRA Repurchase (EFF)P  June 19, 20104,358,337
GRA ChargesP  August 07, 2010249,209
GRA Repurchase (EFF)P  September 11, 20104,358,337
GRA Repurchase (EFF)O  September 27, 20104,358,334
GRA ChargesP  November 07, 2010157,923
GRA Repurchase (EFF)O  November 29, 20104,358,327
Total for the year 201036,182,711
 
GRA ChargesP  February 07, 201167,201
GRA Repurchase (EFF)O  March 27, 20114,358,327
GRA ChargesP  May 07, 201130,241
Total for the year 20114,455,769
Total 1,206,886,614

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.