International Monetary Fund

Bulgaria: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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 24, 200503,250,0000000GRA Repurchase (SBA)
February 23, 200504,358,3330000GRA Repurchase (EFF)
February 25, 200507,250,0000000GRA Repurchase (SBA)
March 11, 200504,358,3330000GRA Repurchase (EFF)
March 18, 200504,358,3330000GRA Repurchase (EFF)
March 29, 200504,358,3330000GRA Repurchase (EFF)
April 04, 200504,358,3330000GRA Repurchase (EFF)
April 22, 200503,250,0000000GRA Repurchase (SBA)
May 11, 200503,250,0000000GRA Repurchase (SBA)
May 18, 200504,358,3330000GRA Repurchase (EFF)
May 25, 200503,250,0000000GRA Repurchase (SBA)
May 27, 200508,716,6670000GRA Repurchase (EFF)
May 27, 200504,000,0000000GRA Repurchase (SBA)
June 02, 200504,358,3330000GRA Repurchase (EFF)
June 13, 200504,358,3330000GRA Repurchase (EFF)
June 17, 200504,358,3330000GRA Repurchase (EFF)
July 07, 200503,250,0000000GRA Repurchase (SBA)
July 22, 200503,250,0000000GRA Repurchase (SBA)
August 11, 200503,250,0000000GRA Repurchase (SBA)
August 23, 200504,358,3330000GRA Repurchase (EFF)
August 25, 200503,250,0000000GRA Repurchase (SBA)
August 26, 200504,000,0000000GRA Repurchase (SBA)
September 09, 200504,358,3330000GRA Repurchase (EFF)
September 19, 200504,358,3330000GRA Repurchase (EFF)
September 27, 200508,716,6670000GRA Repurchase (EFF)
September 29, 200504,358,3330000GRA Repurchase (EFF)
October 04, 200504,358,3330000GRA Repurchase (EFF)
October 07, 200506,500,0000000GRA Repurchase (SBA)
October 24, 200503,250,0000000GRA Repurchase (SBA)
November 11, 200503,250,0000000GRA Repurchase (SBA)
November 18, 200504,358,3330000GRA Repurchase (EFF)
November 23, 200507,250,0000000GRA Repurchase (SBA)
November 29, 200508,716,6670000GRA Repurchase (EFF)
November 29, 200503,250,0000000GRA Repurchase (SBA)
December 02, 2005013,078,3330000GRA Repurchase (EFF)
December 13, 200504,358,3330000GRA Repurchase (EFF)
December 19, 200504,358,3330000GRA Repurchase (EFF)
December 28, 20050122,049,9990000GRA Repurchase (EFF)
Total 0 300,119,994 0 0 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges5,811,5215,811,521
February 04, 2005GRA Burden Sharing Charges38,70938,709
February 04, 2005GRA SCA 1 Charges154,955154,955
May 05, 2005GRA Basic Charges5,931,8975,931,897
May 05, 2005GRA Burden Sharing Charges36,22536,225
May 05, 2005GRA SCA 1 Charges180,993180,993
August 04, 2005GRA Basic Charges6,341,8596,341,859
August 04, 2005GRA Burden Sharing Charges52,97352,973
August 04, 2005GRA SCA 1 Charges176,425176,425
November 04, 2005GRA Basic Charges6,306,2436,306,243
November 04, 2005GRA Burden Sharing Charges49,88749,887
November 04, 2005GRA SCA 1 Charges182,654182,654
Totals 25,264,341 25,264,341

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