International Monetary Fund

Bulgaria: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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
January 01, 199703,875,0000000GRA Repurchase (SBA)
January 03, 199703,875,0000000GRA Repurchase (SBA)
January 21, 199701,291,6670000GRA Repurchase (SBA)
February 14, 199703,875,0000000GRA Repurchase (SBA)
March 10, 199707,112,5000000GRA Repurchase (CFF)
March 10, 199706,296,8750000GRA Repurchase (SBA)
April 01, 199701,291,6670000GRA Repurchase (SBA)
April 16, 1997107,600,00000000GRA Purchase (CFF)
April 16, 199723,200,00000000GRA Purchase (SBA)
April 21, 199703,874,9970000GRA Repurchase (SBA)
May 17, 199701,291,6670000GRA Repurchase (SBA)
July 01, 199703,874,9970000GRA Repurchase (SBA)
July 03, 199703,875,0000000GRA Repurchase (SBA)
July 13, 199702,906,2500000GRA Repurchase (SBA)
July 28, 1997100,000,00000000GRA Purchase (SBA)
August 17, 199703,874,9980000GRA Repurchase (SBA)
August 27, 199762,200,00000000GRA Purchase (SBA)
October 13, 199702,906,2500000GRA Repurchase (SBA)
October 21, 199702,583,3330000GRA Repurchase (SBA)
December 14, 1997011,623,7500000GRA Repurchase (SBA)
December 18, 199740,000,00000000GRA Purchase (SBA)
December 19, 199722,200,00000000GRA Purchase (SBA)
Total 355,200,000 64,428,951 0 0 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges72,91872,918
February 11, 1997GRA Charges4,434,8074,434,807
February 11, 1997GRA SCA 1 Charges135,419135,419
February 11, 1997GRA SCA 2 Charges41,66641,666
May 07, 1997GRA Burden Sharing Charges69,68169,681
May 07, 1997GRA Charges4,343,2054,343,205
May 07, 1997GRA SCA 1 Charges139,360139,360
May 07, 1997GRA SCA 2 Charges2,7132,713
August 07, 1997GRA Burden Sharing Charges89,40189,401
August 07, 1997GRA Charges5,594,5585,594,558
August 07, 1997GRA SCA 1 Charges178,809178,809
November 10, 1997GRA Burden Sharing Charges112,059112,059
November 10, 1997GRA Charges7,220,1907,220,190
November 10, 1997GRA SCA 1 Charges224,121224,121
Totals 22,658,907 22,658,907

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