International Monetary Fund

Bulgaria: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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 15, 200108,000,0000000GRA Repurchase (CFF)
January 15, 200102,900,0000000GRA Repurchase (SBA)
January 23, 2001010,000,0000000GRA Repurchase (SBA)
January 27, 2001012,500,0000000GRA Repurchase (SBA)
February 26, 200107,775,0000000GRA Repurchase (SBA)
March 17, 200105,000,0000000GRA Repurchase (SBA)
March 18, 200102,775,0000000GRA Repurchase (SBA)
March 28, 200152,300,00000000GRA Purchase (EFF)
April 13, 200109,685,4170000GRA Repurchase (STF)
April 15, 200108,000,0000000GRA Repurchase (CFF)
April 15, 200102,900,0000000GRA Repurchase (SBA)
April 23, 2001010,000,0000000GRA Repurchase (SBA)
April 27, 2001012,500,0000000GRA Repurchase (SBA)
May 26, 200107,775,0000000GRA Repurchase (SBA)
June 05, 200152,320,00000000GRA Purchase (EFF)
June 17, 200105,000,0000000GRA Repurchase (SBA)
June 18, 200102,775,0000000GRA Repurchase (SBA)
July 15, 200108,000,0000000GRA Repurchase (CFF)
July 15, 200102,900,0000000GRA Repurchase (SBA)
July 23, 2001010,000,0000000GRA Repurchase (SBA)
July 27, 2001012,500,0000000GRA Repurchase (SBA)
August 19, 2001015,537,5000000GRA Repurchase (SBA)
August 26, 200107,775,0000000GRA Repurchase (SBA)
September 17, 200105,000,0000000GRA Repurchase (SBA)
September 18, 200102,775,0000000GRA Repurchase (SBA)
October 13, 200109,685,4170000GRA Repurchase (STF)
October 15, 200108,000,0000000GRA Repurchase (CFF)
October 15, 200102,900,0000000GRA Repurchase (SBA)
October 27, 2001012,500,0000000GRA Repurchase (SBA)
November 19, 2001015,537,5000000GRA Repurchase (SBA)
November 26, 200107,775,0000000GRA Repurchase (SBA)
December 17, 200105,000,0000000GRA Repurchase (SBA)
December 18, 200102,775,0000000GRA Repurchase (SBA)
Total 104,620,000 236,245,834 0 0 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges150,437150,437
February 12, 2001GRA Charges13,537,14413,537,144
February 12, 2001GRA SCA 1 Charges275,782275,782
May 10, 2001GRA Burden Sharing Charges120,326120,326
May 10, 2001GRA Charges11,427,81911,427,819
May 10, 2001GRA SCA 1 Charges264,505264,505
August 10, 2001GRA Burden Sharing Charges100,210100,210
August 10, 2001GRA Charges10,539,13410,539,134
August 10, 2001GRA SCA 1 Charges275,604275,604
November 09, 2001GRA Burden Sharing Charges119,990119,990
November 09, 2001GRA Charges8,560,9678,560,967
November 09, 2001GRA SCA 1 Charges215,908215,908
Totals 45,587,826 45,587,826

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