International Monetary Fund
Projected Payments (Expectations basis)

Bolivia: Financial Position in the Fund

Member Financial Data

Bolivia: Projected Payments to the IMF
(Obligations basis) as of November 30, 2004


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due 		Approved
HIPC Assistance 		Net
Amount Due
PRGT Repayment (PRGF)P  December 14, 20041,683,000703,494979,506
PRGT Repayment (PRGF)P  December 23, 20041,683,000703,494979,506
PRGT Repayment (ECF)P  December 29, 20041,682,650703,348979,302
PRGT Repayment (PRGF)P  December 29, 20041,682,000703,076978,924
PRGT Interest 1/P  December 31, 2004262,2310262,231
Total for the year 20046,992,8812,813,4124,179,469
 
Net SDR ChargesP  February 01, 20056060606
GRA ChargesP  February 01, 2005789,4660789,466
PRGT Repayment (ECF)P  March 04, 20051,682,000676,1641,005,836
PRGT Repayment (ECF)P  March 14, 20051,683,000676,5661,006,434
PRGT Repayment (ECF)P  April 04, 20051,682,650676,4251,006,225
PRGT Repayment (PRGF)P  April 14, 20051,683,000676,5661,006,434
SDR AssessmentsP  April 30, 20051,99501,995
GRA ChargesP  May 01, 2005772,2820772,282
Net SDR ChargesP  May 01, 20057050705
PRGT Repayment (PRGF)P  June 14, 20051,683,000676,5661,006,434
PRGT Repayment (PRGF)P  June 24, 20051,683,000676,5661,006,434
PRGT Repayment (ECF)P  June 29, 20051,682,650676,4251,006,225
PRGT Interest 1/P  June 30, 2005230,5560230,556
GRA ChargesP  August 01, 2005798,3140798,314
Net SDR ChargesP  August 01, 20057290729
PRGT Repayment (ECF)P  August 09, 20051,121,00001,121,000
PRGT Repayment (ECF)P  September 05, 20051,682,000676,1641,005,836
PRGT Repayment (ECF)P  September 14, 20051,683,000676,5661,006,434
PRGT Repayment (ECF)P  October 04, 20051,682,650676,4251,006,225
PRGT Repayment (PRGF)P  October 14, 20051,683,000676,5661,006,434
GRA ChargesP  November 01, 2005798,3140798,314
Net SDR ChargesP  November 01, 20057290729
PRGT Repayment (PRGF)P  December 14, 20051,683,000676,5661,006,434
PRGT Repayment (PRGF)P  December 26, 20051,683,000676,5661,006,434
PRGT Repayment (ECF)P  December 29, 20051,682,650676,4251,006,225
PRGT Interest 1/P  December 31, 2005197,9590197,959
Total for the year 200528,271,2559,470,55618,800,699
 
Net SDR ChargesP  February 01, 20067290729
GRA ChargesP  February 01, 2006798,3140798,314
PRGT Repayment (ECF)P  February 09, 20061,121,00001,121,000
PRGT Repayment (ECF)P  March 03, 20061,682,000449,0941,232,906
PRGT Repayment (ECF)P  March 14, 20061,683,000449,3611,233,639
PRGT Repayment (ECF)P  April 04, 20061,682,650449,2681,233,382
PRGT Repayment (PRGF)P  April 14, 20061,683,000449,3611,233,639
SDR AssessmentsP  April 30, 20061,99501,995
GRA ChargesP  May 01, 2006772,2820772,282
Net SDR ChargesP  May 01, 20067050705
PRGT Repayment (PRGF)P  June 26, 20061,683,000449,3611,233,639
PRGT Repayment (ECF)P  June 29, 20061,682,650449,2681,233,382
PRGT Interest 1/P  June 30, 2006166,1070166,107
GRA Repurchase (SBA)O  July 07, 20065,360,00005,360,000
Net SDR ChargesP  August 01, 20067290729
GRA ChargesP  August 01, 2006786,8960786,896
PRGT Repayment (ECF)P  August 09, 20061,121,00001,121,000
PRGT Repayment (ECF)P  September 05, 20061,682,000449,0941,232,906
PRGT Repayment (ECF)P  September 14, 20061,683,000449,3611,233,639
PRGT Repayment (ECF)P  October 04, 20061,682,650449,2681,233,382
GRA Repurchase (SBA)O  October 07, 20065,360,00005,360,000
GRA Repurchase (SBA)O  October 09, 20061,340,00001,340,000
GRA ChargesP  November 01, 2006742,2540742,254
Net SDR ChargesP  November 01, 20067290729
PRGT Repayment (ECF)P  December 21, 20061,900,00001,900,000
PRGT Repayment (PRGF)P  December 26, 20061,683,000449,3611,233,639
PRGT Repayment (ECF)P  December 29, 20061,682,650449,2681,233,382
PRGT Interest 1/P  December 31, 2006141,8940141,894
Total for the year 200638,124,2344,942,06533,182,169
 
GRA Repurchase (SBA)O  January 07, 20075,360,00005,360,000
GRA Repurchase (SBA)O  January 09, 20071,340,00001,340,000
GRA Repurchase (SBA)O  January 24, 20071,340,00001,340,000
Net SDR ChargesP  February 01, 20077290729
GRA ChargesP  February 01, 2007688,8200688,820
PRGT Repayment (ECF)P  February 09, 20071,121,00001,121,000
PRGT Repayment (ECF)P  March 05, 20071,682,00052,1421,629,858
PRGT Repayment (ECF)P  March 14, 20071,683,00052,1731,630,827
PRGT Repayment (ECF)P  April 04, 20071,682,65052,1621,630,488
GRA Repurchase (SBA)O  April 07, 20075,360,00005,360,000
GRA Repurchase (SBA)O  April 09, 20071,340,00001,340,000
GRA Repurchase (SBA)O  April 24, 20071,340,00001,340,000
SDR AssessmentsP  April 30, 20071,99501,995
GRA ChargesP  May 01, 2007605,5860605,586
Net SDR ChargesP  May 01, 20077050705
PRGT Repayment (ECF)P  June 21, 20071,900,00001,900,000
PRGT Repayment (ECF)P  June 29, 20071,682,65052,1621,630,488
PRGT Interest 1/P  June 30, 2007109,4530109,453
GRA Repurchase (SBA)O  July 07, 20075,360,00005,360,000
GRA Repurchase (SBA)O  July 09, 20071,340,00001,340,000
GRA Repurchase (SBA)O  July 24, 20071,340,00001,340,000
Net SDR ChargesP  August 01, 20077290729
GRA ChargesP  August 01, 2007562,7700562,770
PRGT Repayment (ECF)P  August 09, 20071,121,00001,121,000
PRGT Repayment (ECF)P  September 05, 20071,682,00052,1421,629,858
PRGT Repayment (ECF)P  September 14, 20071,683,00052,1731,630,827
GRA Repurchase (SBA)O  September 15, 20071,340,00001,340,000
PRGT Repayment (ECF)P  October 04, 20071,682,65052,1621,630,488
GRA Repurchase (SBA)O  October 07, 20075,360,00005,360,000
GRA Repurchase (SBA)O  October 09, 20071,340,00001,340,000
GRA Repurchase (SBA)O  October 24, 20071,340,00001,340,000
GRA ChargesP  November 01, 2007494,3790494,379
Net SDR ChargesP  November 01, 20077290729
GRA Repurchase (SBA)O  December 15, 20071,340,00001,340,000
PRGT Repayment (ECF)P  December 21, 20071,900,00001,900,000
PRGT Repayment (ECF)P  December 28, 20071,682,65026,1981,656,452
GRA Repurchase (SBA)O  December 29, 20073,350,00003,350,000
PRGT Interest 1/P  December 31, 200788,849088,849
Total for the year 200760,247,344391,31459,856,030
 
GRA Repurchase (SBA)O  January 07, 20085,360,00005,360,000
GRA Repurchase (SBA)O  January 09, 20081,340,00001,340,000
GRA Repurchase (SBA)O  January 24, 20081,340,00001,340,000
GRA ChargesP  February 01, 2008410,7000410,700
Net SDR ChargesP  February 01, 20087290729
PRGT Repayment (ECF)P  February 08, 20081,121,00001,121,000
PRGT Repayment (ECF)P  March 05, 20081,682,00001,682,000
GRA Repurchase (SBA)O  March 15, 20081,340,00001,340,000
GRA Repurchase (SBA)O  March 29, 20083,350,00003,350,000
PRGT Repayment (ECF)P  April 04, 20081,682,65001,682,650
GRA Repurchase (SBA)O  April 07, 20085,360,00005,360,000
GRA Repurchase (SBA)O  April 09, 20081,340,00001,340,000
GRA Repurchase (SBA)O  April 24, 20081,340,00001,340,000
SDR AssessmentsP  April 30, 20081,99501,995
GRA ChargesP  May 01, 2008304,0720304,072
Net SDR ChargesP  May 01, 20087130713
GRA Repurchase (SBA)O  June 15, 20081,340,00001,340,000
PRGT Repayment (ECF)P  June 20, 20081,900,00001,900,000
PRGT Repayment (ECF)P  June 27, 20081,682,65001,682,650
GRA Repurchase (SBA)O  June 29, 20083,350,00003,350,000
PRGT Interest 1/P  June 30, 200864,789064,789
GRA Repurchase (SBA)O  July 09, 20081,340,00001,340,000
GRA Repurchase (SBA)O  July 24, 20081,340,00001,340,000
GRA ChargesP  August 01, 2008222,6600222,660
Net SDR ChargesP  August 01, 20087290729
PRGT Repayment (ECF)P  August 08, 20081,121,00001,121,000
GRA Repurchase (SBA)O  September 15, 20081,340,00001,340,000
GRA Repurchase (SBA)O  September 29, 20083,350,00003,350,000
PRGT Repayment (ECF)P  October 03, 20081,682,65001,682,650
GRA Repurchase (SBA)O  October 24, 20081,340,00001,340,000
GRA ChargesP  November 01, 2008167,6640167,664
Net SDR ChargesP  November 01, 20087290729
GRA Repurchase (SBA)O  December 15, 20081,340,00001,340,000
PRGT Repayment (ECF)P  December 19, 20081,900,00001,900,000
GRA Repurchase (SBA)O  December 29, 20083,350,00003,350,000
PRGT Repayment (ECF)P  December 29, 20081,682,65001,682,650
PRGT Interest 1/P  December 31, 200847,905047,905
Total for the year 200854,537,285054,537,285
 
Net SDR ChargesP  February 01, 20097290729
GRA ChargesP  February 01, 2009121,1290121,129
PRGT Repayment (ECF)P  February 09, 20091,121,00001,121,000
GRA Repurchase (SBA)O  March 15, 20091,340,00001,340,000
GRA Repurchase (SBA)O  March 29, 20093,350,00003,350,000
SDR AssessmentsP  April 30, 20091,99501,995
GRA ChargesP  May 01, 200981,750081,750
Net SDR ChargesP  May 01, 20097050705
GRA Repurchase (SBA)O  June 15, 20091,340,00001,340,000
PRGT Repayment (ECF)P  June 19, 20091,900,00001,900,000
PRGT Repayment (ECF)P  June 29, 20091,682,65001,682,650
GRA Repurchase (SBA)O  June 29, 20093,350,00003,350,000
PRGT Interest 1/P  June 30, 200933,526033,526
GRA ChargesP  August 01, 200948,239048,239
Net SDR ChargesP  August 01, 20097290729
PRGT Repayment (ECF)P  August 07, 20091,121,00001,121,000
GRA Repurchase (SBA)O  September 29, 20093,350,00003,350,000
GRA ChargesP  November 01, 200916,841016,841
Net SDR ChargesP  November 01, 20097290729
PRGT Repayment (ECF)P  December 21, 20091,900,00001,900,000
PRGT Interest 1/P  December 31, 200922,263022,263
Total for the year 200920,783,285020,783,285
 
Net SDR ChargesP  February 01, 20107290729
PRGT Repayment (ECF)P  February 09, 20101,121,00001,121,000
SDR AssessmentsP  April 30, 20101,99501,995
Net SDR ChargesP  May 01, 20107050705
PRGT Repayment (ECF)P  June 21, 20101,900,00001,900,000
PRGT Interest 1/P  June 30, 201014,472014,472
Net SDR ChargesP  August 01, 20107290729
Net SDR ChargesP  November 01, 20107290729
PRGT Repayment (ECF)P  December 21, 20101,900,00001,900,000
PRGT Interest 1/P  December 31, 20109,26509,265
Total for the year 20104,949,62404,949,624
 
Net SDR ChargesP  February 01, 20117290729
SDR AssessmentsP  April 30, 20111,99501,995
Net SDR ChargesP  May 01, 20117050705
PRGT Repayment (ECF)P  June 21, 20111,900,00001,900,000
PRGT Interest 1/P  June 30, 20114,47704,477
Net SDR ChargesP  August 01, 20117290729
Net SDR ChargesP  November 01, 20117290729
Total for the year 20111,909,36401,909,364
 
Net SDR ChargesP  February 01, 20127290729
SDR AssessmentsP  April 30, 20121,99501,995
Net SDR ChargesP  May 01, 20127130713
Net SDR ChargesP  August 01, 20127290729
Net SDR ChargesP  November 01, 20127290729
Total for the year 20124,89504,895
 
Net SDR ChargesP  February 01, 20137290729
SDR AssessmentsP  April 30, 20131,99501,995
Net SDR ChargesP  May 01, 20137050705
Net SDR ChargesP  August 01, 20137290729
Net SDR ChargesP  November 01, 20137290729
Total for the year 20134,88704,887
 
Net SDR ChargesP  February 01, 20147290729
SDR AssessmentsP  April 30, 20141,99501,995
Net SDR ChargesP  May 01, 20147050705
Net SDR ChargesP  August 01, 20147290729
Net SDR ChargesP  November 01, 20147290729
Total for the year 20144,88704,887
 
Net SDR ChargesP  February 01, 20157290729
SDR AssessmentsP  April 30, 20151,99501,995
Total for the year 20152,72402,724
 
SDR AssessmentsP  April 30, 20161,99501,995
Total for the year 20161,99501,995
 
SDR AssessmentsP  April 30, 20171,99501,995
Total for the year 20171,99501,995
 
SDR AssessmentsP  April 30, 20181,99501,995
Total for the year 20181,99501,995
 
SDR AssessmentsP  April 30, 20191,99501,995
Total for the year 20191,99501,995
Total 215,840,64517,617,347198,223,298

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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