International Monetary Fund

Bulgaria: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
April 14, 199423,250,00000000GRA Purchase (SBA)
April 14, 1994116,225,00000000GRA Purchase (STF)
June 19, 199409,687,5000000GRA Repurchase (SBA)
September 15, 199492,990,00000000GRA Purchase (SBA)
September 19, 199409,687,5000000GRA Repurchase (SBA)
September 23, 199406,296,8750000GRA Repurchase (SBA)
December 19, 199409,687,5000000GRA Repurchase (SBA)
December 23, 199406,296,8750000GRA Repurchase (SBA)
December 24, 199406,296,8750000GRA Repurchase (SBA)
Total 232,465,000 47,953,125 0 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994GRA Burden Sharing Charges197,0650
February 10, 1994GRA Charges5,112,1940
February 10, 1994GRA SCA 1 Charges197,0650
February 10, 1994GRA SCA 2 Charges301,3940
February 17, 1994GRA Burden Sharing Charges0197,065
February 17, 1994GRA Charges05,112,194
February 17, 1994GRA SCA 1 Charges0197,065
February 17, 1994GRA SCA 2 Charges0301,394
May 19, 1994GRA Burden Sharing Charges201,682201,682
May 19, 1994GRA Charges5,335,2275,335,227
May 19, 1994GRA SCA 1 Charges201,682201,682
May 19, 1994GRA SCA 2 Charges47,45147,451
August 12, 1994GRA Burden Sharing Charges254,889254,889
August 12, 1994GRA Charges7,185,3057,185,305
August 12, 1994GRA SCA 1 Charges254,889254,889
August 12, 1994GRA SCA 2 Charges59,96859,968
November 14, 1994GRA Burden Sharing Charges285,828285,828
November 14, 1994GRA Charges8,102,7218,102,721
November 14, 1994GRA SCA 1 Charges285,828285,828
November 14, 1994GRA SCA 2 Charges63,51263,512
Totals 28,086,700 28,086,700

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Bulgaria: Financial Position in the Fund