International Monetary Fund
Projected Payments (Obligations basis)

Bulgaria: Financial Position in the Fund

Member Financial Data

Bulgaria: Projected Payments to the IMF
(Expectations basis) as of August 31, 2001


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/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 (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, 20019,946,621
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 200181,894,538
 
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, 20029,258,259
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, 20028,390,978
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, 20028,044,865
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, 20027,577,376
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 2002228,517,312
 
GRA ChargesP  February 07, 20037,231,824
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, 20036,765,113
GRA Repurchase (EFF)P  May 18, 20034,358,333
GRA Repurchase (SBA)P  May 19, 200315,537,500
GRA ChargesP  August 07, 20036,684,373
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, 20036,572,729
GRA Repurchase (EFF)P  November 18, 20034,358,333
GRA Repurchase (EFF)P  December 13, 20034,358,333
Total for the year 2003103,849,871
 
GRA ChargesP  February 07, 20046,385,283
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, 20046,116,240
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, 20046,017,882
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, 20045,887,063
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 200495,108,543
 
GRA ChargesP  February 07, 20055,683,721
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, 20055,333,602
GRA Repurchase (EFF)P  May 18, 20054,358,333
GRA Repurchase (EFF)E  May 29, 20058,716,667
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, 20055,224,129
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)E  September 27, 20058,716,667
GRA Repurchase (EFF)P  September 29, 20054,358,333
GRA Repurchase (EFF)P  October 04, 20054,358,333
GRA ChargesP  November 07, 20054,981,501
GRA Repurchase (EFF)P  November 18, 20054,358,333
GRA Repurchase (EFF)E  November 29, 20058,716,667
GRA Repurchase (EFF)P  December 02, 20054,358,333
GRA Repurchase (EFF)E  December 04, 20058,720,000
GRA Repurchase (EFF)P  December 13, 20054,358,333
GRA Repurchase (EFF)P  December 19, 20054,358,333
Total for the year 2005134,542,948
 
GRA ChargesP  February 07, 20064,574,630
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)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 ChargesP  May 07, 20064,157,902
GRA Repurchase (EFF)P  May 18, 20064,358,333
GRA Repurchase (EFF)E  May 29, 20068,716,667
GRA Repurchase (EFF)P  June 02, 20064,358,333
GRA Repurchase (EFF)E  June 04, 20068,720,000
GRA Repurchase (EFF)P  June 13, 20064,358,333
GRA Repurchase (EFF)P  June 19, 20064,358,333
GRA ChargesP  August 07, 20063,896,518
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)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 ChargesP  November 07, 20063,620,341
GRA Repurchase (EFF)P  November 18, 20064,358,333
GRA Repurchase (EFF)E  November 29, 20068,716,667
GRA Repurchase (EFF)P  December 02, 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 2006147,006,053
 
GRA ChargesP  February 07, 20073,213,470
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)E  March 27, 20078,716,667
GRA Repurchase (EFF)P  March 29, 20074,358,333
GRA Repurchase (EFF)P  April 04, 20074,358,333
GRA ChargesP  May 07, 20072,841,130
GRA Repurchase (EFF)P  May 18, 20074,358,333
GRA Repurchase (EFF)E  May 29, 20078,716,667
GRA Repurchase (EFF)P  June 02, 20074,358,333
GRA Repurchase (EFF)E  June 04, 20078,720,000
GRA Repurchase (EFF)P  June 13, 20074,358,333
GRA Repurchase (EFF)P  June 19, 20074,358,333
GRA ChargesP  August 07, 20072,535,358
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)E  September 27, 20078,716,667
GRA Repurchase (EFF)P  September 29, 20074,358,333
GRA Repurchase (EFF)P  October 04, 20074,358,333
GRA ChargesP  November 07, 20072,259,183
GRA Repurchase (EFF)P  November 18, 20074,358,333
GRA Repurchase (EFF)E  November 29, 20078,716,665
GRA Repurchase (EFF)P  December 02, 20074,358,333
GRA Repurchase (EFF)E  December 04, 20078,720,000
GRA Repurchase (EFF)P  December 13, 20074,358,333
GRA Repurchase (EFF)P  December 19, 20074,358,333
Total for the year 2007141,605,801
 
GRA ChargesP  February 07, 20081,850,725
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)E  March 27, 20088,716,665
GRA Repurchase (EFF)P  March 29, 20084,358,333
GRA Repurchase (EFF)P  April 04, 20084,358,333
GRA ChargesP  May 07, 20081,538,389
GRA Repurchase (EFF)P  May 18, 20084,358,333
GRA Repurchase (EFF)P  June 02, 20084,358,333
GRA Repurchase (EFF)E  June 04, 20088,720,000
GRA Repurchase (EFF)P  June 13, 20084,358,333
GRA Repurchase (EFF)P  June 19, 20084,358,333
GRA ChargesP  August 07, 20081,233,941
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)P  September 29, 20084,358,337
GRA Repurchase (EFF)P  October 04, 20084,358,333
GRA ChargesP  November 07, 20081,020,489
GRA Repurchase (EFF)P  November 18, 20084,358,337
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 2008101,530,211
 
GRA ChargesP  February 07, 2009792,468
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)P  April 04, 20094,358,333
GRA ChargesP  May 07, 2009609,532
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, 2009469,478
GRA Repurchase (EFF)P  September 11, 20094,358,333
GRA Repurchase (EFF)P  September 19, 20094,358,337
GRA Repurchase (EFF)P  October 04, 20094,358,333
GRA ChargesP  November 07, 2009348,164
GRA Repurchase (EFF)P  December 02, 20094,358,337
GRA Repurchase (EFF)P  December 19, 20094,358,333
Total for the year 200954,519,654
 
GRA ChargesP  February 07, 2010220,439
GRA Repurchase (EFF)P  March 11, 20104,358,333
GRA Repurchase (EFF)P  April 04, 20104,358,337
GRA ChargesP  May 07, 2010137,094
GRA Repurchase (EFF)P  June 19, 20104,358,337
GRA ChargesP  August 07, 201069,533
GRA Repurchase (EFF)P  September 11, 20104,358,337
GRA ChargesP  November 07, 201020,218
Total for the year 201017,880,628
Total 1,106,455,559

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.