Projected Payments (Obligations basis) Bulgaria: Financial Position in the Fund Member Financial Data |
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Projected charges/interest 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. RST interest is due promptly after the end of the quarter. |
Description | Indication | Schedule Date |
Total
Amount Due |
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GRA Charges | P | February 07, 2004 | 6,648,114 |
GRA Repurchase (EFF) | P | February 23, 2004 | 4,358,333 |
GRA Repurchase (EFF) | P | March 19, 2004 | 4,358,333 |
GRA Repurchase (EFF) | P | March 29, 2004 | 4,358,333 |
GRA Repurchase (STF) | P | April 13, 2004 | 9,685,413 |
GRA Charges | P | May 07, 2004 | 6,367,998 |
GRA Repurchase (EFF) | P | May 18, 2004 | 4,358,333 |
GRA Repurchase (EFF) | P | June 02, 2004 | 4,358,333 |
GRA Repurchase (EFF) | P | June 13, 2004 | 4,358,333 |
GRA Charges | P | August 07, 2004 | 6,265,593 |
GRA Repurchase (EFF) | P | August 23, 2004 | 4,358,333 |
GRA Repurchase (EFF) | P | September 19, 2004 | 4,358,333 |
GRA Repurchase (EFF) | P | September 29, 2004 | 4,358,333 |
GRA Repurchase (EFF) | P | October 04, 2004 | 4,358,333 |
GRA Charges | P | November 07, 2004 | 6,129,388 |
GRA Repurchase (EFF) | P | November 18, 2004 | 4,358,333 |
GRA Repurchase (EFF) | P | December 02, 2004 | 4,358,333 |
GRA Repurchase (EFF) | P | December 13, 2004 | 4,358,333 |
GRA Repurchase (EFF) | P | December 19, 2004 | 4,358,333 |
Total for the year 2004 | 96,113,168 |
Short Description | Description |
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GRA Repurchase (STF) | Systemic Transformation Facility |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |