Projected Payments (Expectations basis)

Bulgaria: Financial Position in the Fund

Member Financial Data



Bulgaria: Projected Payments to the IMF
(Obligations basis) as of February 29, 2004


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 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 (EFF)P  June 02, 20044,358,333
GRA Repurchase (EFF)P  June 11, 20044,358,333
GRA ChargesP  August 01, 20044,420,587
GRA Repurchase (EFF)P  August 23, 20044,358,333
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 ChargesP  November 01, 20044,350,392
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 17, 20044,358,333
Total for the year 200479,538,604
 
GRA ChargesP  February 01, 20054,238,504
GRA Repurchase (EFF)P  February 23, 20054,358,333
GRA Repurchase (EFF)P  March 11, 20054,358,333
GRA Repurchase (EFF)P  March 18, 20054,358,333
GRA Repurchase (EFF)P  March 29, 20054,358,333
GRA Repurchase (EFF)P  April 04, 20054,358,333
GRA ChargesP  May 01, 20054,006,990
GRA Repurchase (EFF)P  May 18, 20054,358,333
GRA Repurchase (SBA)O  May 31, 20054,000,000
GRA Repurchase (EFF)O  May 31, 20054,358,333
GRA Repurchase (EFF)P  June 02, 20054,358,333
GRA Repurchase (EFF)P  June 13, 20054,358,333
GRA Repurchase (EFF)P  June 17, 20054,358,333
GRA ChargesP  August 01, 20053,989,419
GRA Repurchase (EFF)P  August 23, 20054,358,333
GRA Repurchase (SBA)O  August 31, 20054,000,000
GRA Repurchase (EFF)P  September 09, 20054,358,333
GRA Repurchase (EFF)P  September 19, 20054,358,333
GRA Repurchase (EFF)O  September 28, 20054,358,333
GRA Repurchase (EFF)P  September 29, 20054,358,333
GRA Repurchase (EFF)P  October 04, 20054,358,333
GRA Repurchase (SBA)O  October 25, 20053,250,000
GRA ChargesP  November 01, 20053,852,288
GRA Repurchase (EFF)P  November 18, 20054,358,333
GRA Repurchase (SBA)O  November 26, 20053,250,000
GRA Repurchase (EFF)O  November 30, 20054,358,333
GRA Repurchase (SBA)O  November 30, 20054,000,000
GRA Repurchase (EFF)P  December 02, 20054,358,333
GRA Repurchase (EFF)O  December 05, 20054,360,000
GRA Repurchase (EFF)P  December 13, 20054,358,333
GRA Repurchase (EFF)P  December 19, 20054,358,333
Total for the year 2005130,472,194
 
GRA Repurchase (SBA)O  January 25, 20063,250,000
GRA ChargesP  February 01, 20063,629,054
GRA Repurchase (EFF)P  February 23, 20064,358,333
GRA Repurchase (SBA)O  February 26, 20063,250,000
GRA Repurchase (SBA)O  February 28, 20064,000,000
GRA Repurchase (EFF)P  March 10, 20064,358,333
GRA Repurchase (EFF)P  March 17, 20064,358,333
GRA Repurchase (EFF)O  March 28, 20064,358,333
GRA Repurchase (EFF)P  March 29, 20064,358,333
GRA Repurchase (EFF)P  April 04, 20064,358,333
GRA Repurchase (SBA)O  April 25, 20063,250,000
GRA ChargesP  May 01, 20063,334,792
GRA Repurchase (SBA)O  May 12, 20063,250,000
GRA Repurchase (EFF)P  May 18, 20064,358,333
GRA Repurchase (SBA)O  May 26, 20063,250,000
GRA Repurchase (EFF)O  May 31, 20064,358,333
GRA Repurchase (SBA)O  May 31, 20064,000,000
GRA Repurchase (EFF)P  June 02, 20064,358,333
GRA Repurchase (EFF)O  June 05, 20064,360,000
GRA Repurchase (EFF)P  June 13, 20064,358,333
GRA Repurchase (EFF)P  June 19, 20064,358,333
GRA Repurchase (SBA)O  July 07, 20063,250,000
GRA Repurchase (SBA)O  July 25, 20063,250,000
GRA ChargesP  August 01, 20063,201,437
GRA Repurchase (SBA)O  August 12, 20063,250,000
GRA Repurchase (EFF)P  August 23, 20064,358,333
GRA Repurchase (SBA)O  August 26, 20063,250,000
GRA Repurchase (SBA)O  August 31, 20064,000,000
GRA Repurchase (EFF)P  September 11, 20064,358,333
GRA Repurchase (EFF)P  September 19, 20064,358,333
GRA Repurchase (EFF)O  September 28, 20064,358,333
GRA Repurchase (EFF)P  September 29, 20064,358,333
GRA Repurchase (EFF)P  October 04, 20064,358,333
GRA Repurchase (SBA)O  October 07, 20063,250,000
GRA Repurchase (SBA)O  October 09, 20063,250,000
GRA Repurchase (SBA)O  October 25, 20063,250,000
GRA ChargesP  November 01, 20062,979,502
GRA Repurchase (SBA)O  November 12, 20063,250,000
GRA Repurchase (EFF)P  November 17, 20064,358,333
GRA Repurchase (SBA)O  November 26, 20063,250,000
GRA Repurchase (SBA)O  November 29, 20063,250,000
GRA Repurchase (EFF)O  November 30, 20064,358,333
GRA Repurchase (SBA)O  November 30, 20064,000,000
GRA Repurchase (EFF)P  December 01, 20064,358,333
GRA Repurchase (EFF)O  December 05, 20064,360,000
GRA Repurchase (EFF)P  December 13, 20064,358,333
GRA Repurchase (EFF)P  December 19, 20064,358,333
Total for the year 2006182,498,111
 
GRA Repurchase (SBA)O  January 07, 20073,250,000
GRA Repurchase (SBA)O  January 09, 20073,250,000
GRA Repurchase (SBA)O  January 25, 20073,250,000
GRA ChargesP  February 01, 20072,683,388
GRA Repurchase (SBA)O  February 12, 20073,250,000
GRA Repurchase (EFF)P  February 23, 20074,358,333
GRA Repurchase (SBA)O  February 26, 20073,250,000
GRA Repurchase (SBA)O  February 28, 20073,250,000
GRA Repurchase (SBA)O  February 28, 20074,000,000
GRA Repurchase (EFF)P  March 09, 20074,358,333
GRA Repurchase (EFF)P  March 19, 20074,358,333
GRA Repurchase (EFF)O  March 28, 20074,358,333
GRA Repurchase (EFF)P  March 29, 20074,358,333
GRA Repurchase (EFF)P  April 04, 20074,358,333
GRA Repurchase (SBA)O  April 07, 20073,250,000
GRA Repurchase (SBA)O  April 09, 20073,250,000
GRA Repurchase (SBA)O  April 25, 20073,250,000
GRA ChargesP  May 01, 20072,350,822
GRA Repurchase (SBA)O  May 06, 20073,250,000
GRA Repurchase (SBA)O  May 12, 20073,250,000
GRA Repurchase (EFF)P  May 18, 20074,358,333
GRA Repurchase (SBA)O  May 26, 20073,250,000
GRA Repurchase (SBA)O  May 31, 20073,250,000
GRA Repurchase (EFF)O  May 31, 20074,358,333
GRA Repurchase (EFF)P  June 01, 20074,358,333
GRA Repurchase (EFF)O  June 05, 20074,360,000
GRA Repurchase (EFF)P  June 13, 20074,358,333
GRA Repurchase (EFF)P  June 19, 20074,358,333
GRA Repurchase (SBA)O  July 07, 20073,250,000
GRA Repurchase (SBA)O  July 09, 20073,250,000
GRA Repurchase (SBA)O  July 25, 20073,250,000
GRA ChargesP  August 01, 20072,130,352
GRA Repurchase (SBA)O  August 06, 20073,250,000
GRA Repurchase (SBA)O  August 12, 20073,250,000
GRA Repurchase (EFF)P  August 23, 20074,358,333
GRA Repurchase (SBA)O  August 26, 20073,250,000
GRA Repurchase (SBA)O  August 31, 20073,250,000
GRA Repurchase (EFF)P  September 11, 20074,358,333
GRA Repurchase (EFF)P  September 19, 20074,358,333
GRA Repurchase (EFF)O  September 28, 20074,358,333
GRA Repurchase (EFF)P  September 28, 20074,358,333
GRA Repurchase (EFF)P  October 04, 20074,358,333
GRA Repurchase (SBA)O  October 07, 20073,250,000
GRA Repurchase (SBA)O  October 09, 20073,250,000
GRA ChargesP  November 01, 20071,882,291
GRA Repurchase (SBA)O  November 06, 20073,250,000
GRA Repurchase (SBA)O  November 12, 20073,250,000
GRA Repurchase (EFF)P  November 16, 20074,358,333
GRA Repurchase (EFF)O  November 30, 20074,358,333
GRA Repurchase (SBA)O  November 30, 20073,250,000
GRA Repurchase (EFF)P  November 30, 20074,358,333
GRA Repurchase (EFF)O  December 05, 20074,360,000
GRA Repurchase (EFF)P  December 13, 20074,358,333
GRA Repurchase (EFF)P  December 19, 20074,358,333
Total for the year 2007198,900,179
 
GRA Repurchase (SBA)O  January 07, 20083,250,000
GRA Repurchase (SBA)O  January 09, 20083,250,000
GRA ChargesP  February 01, 20081,615,914
GRA Repurchase (SBA)O  February 06, 20083,250,000
GRA Repurchase (SBA)O  February 12, 20083,250,000
GRA Repurchase (EFF)P  February 22, 20084,358,333
GRA Repurchase (SBA)O  February 29, 20083,250,000
GRA Repurchase (EFF)P  March 11, 20084,358,333
GRA Repurchase (EFF)P  March 19, 20084,358,333
GRA Repurchase (EFF)O  March 28, 20084,358,333
GRA Repurchase (EFF)P  March 28, 20084,358,333
GRA Repurchase (EFF)P  April 04, 20084,358,333
GRA Repurchase (SBA)O  April 07, 20083,250,000
GRA Repurchase (SBA)O  April 09, 20083,250,000
GRA ChargesP  May 01, 20081,373,476
GRA Repurchase (SBA)O  May 06, 20083,250,000
GRA Repurchase (EFF)P  May 16, 20084,358,333
GRA Repurchase (EFF)O  May 31, 20084,358,333
GRA Repurchase (SBA)O  May 31, 20083,250,000
GRA Repurchase (EFF)P  June 02, 20084,358,333
GRA Repurchase (EFF)O  June 05, 20084,360,000
GRA Repurchase (EFF)P  June 13, 20084,358,333
GRA Repurchase (EFF)P  June 19, 20084,358,333
GRA Repurchase (SBA)O  July 09, 20083,250,000
GRA ChargesP  August 01, 20081,166,437
GRA Repurchase (SBA)O  August 06, 20083,250,000
GRA Repurchase (EFF)P  August 22, 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 28, 20084,358,333
GRA Repurchase (EFF)P  September 29, 20084,358,337
GRA Repurchase (EFF)P  October 03, 20084,358,333
GRA ChargesP  November 01, 20081,006,140
GRA Repurchase (SBA)O  November 06, 20083,250,000
GRA Repurchase (EFF)P  November 18, 20084,358,337
GRA Repurchase (EFF)O  November 30, 20084,358,333
GRA Repurchase (EFF)P  December 02, 20084,358,333
GRA Repurchase (EFF)O  December 05, 20084,360,000
GRA Repurchase (EFF)P  December 12, 20084,358,333
GRA Repurchase (EFF)P  December 19, 20084,358,333
Total for the year 2008148,765,301
 
GRA ChargesP  February 01, 2009818,350
GRA Repurchase (SBA)O  February 06, 20093,250,000
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 28, 20094,358,333
GRA Repurchase (EFF)P  April 03, 20094,358,333
GRA ChargesP  May 01, 2009652,273
GRA Repurchase (EFF)O  May 31, 20094,358,333
GRA Repurchase (EFF)P  June 02, 20094,358,333
GRA Repurchase (EFF)O  June 05, 20094,360,000
GRA Repurchase (EFF)P  June 12, 20094,358,337
GRA Repurchase (EFF)P  June 19, 20094,358,333
GRA ChargesP  August 01, 2009535,206
GRA Repurchase (EFF)P  September 11, 20094,358,333
GRA Repurchase (EFF)P  September 18, 20094,358,337
GRA Repurchase (EFF)O  September 28, 20094,358,333
GRA Repurchase (EFF)P  October 02, 20094,358,333
GRA ChargesP  November 01, 2009443,633
GRA Repurchase (EFF)O  November 30, 20094,358,333
GRA Repurchase (EFF)P  December 02, 20094,358,337
GRA Repurchase (EFF)O  December 05, 20094,360,000
GRA Repurchase (EFF)P  December 18, 20094,358,333
Total for the year 200984,152,806
 
GRA ChargesP  February 01, 2010328,572
GRA Repurchase (EFF)P  March 11, 20104,358,333
GRA Repurchase (EFF)O  March 28, 20104,358,333
GRA Repurchase (EFF)P  April 02, 20104,358,337
GRA ChargesP  May 01, 2010251,776
GRA Repurchase (EFF)O  May 31, 20104,358,333
GRA Repurchase (EFF)O  June 05, 20104,360,000
GRA Repurchase (EFF)P  June 18, 20104,358,337
GRA ChargesP  August 01, 2010175,508
GRA Repurchase (EFF)P  September 10, 20104,358,337
GRA Repurchase (EFF)O  September 28, 20104,358,333
GRA ChargesP  November 01, 2010122,990
GRA Repurchase (EFF)O  November 30, 20104,358,333
GRA Repurchase (EFF)O  December 05, 20104,360,000
Total for the year 201044,465,522
 
GRA ChargesP  February 01, 201165,193
GRA Repurchase (EFF)O  March 28, 20114,358,333
GRA ChargesP  May 01, 201138,009
GRA Repurchase (EFF)O  June 05, 20114,360,000
GRA ChargesP  August 01, 20119,240
Total for the year 20118,830,775
Total 877623492

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 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.