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 July 31, 2005


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due 		Approved
HIPC Assistance 		Net
Amount Due
Net SDR ChargesP  August 01, 200564064
GRA ChargesP  August 01, 20051,033,20601,033,206
PRGT Repayment (ECF)P  August 09, 20051,121,00001,121,000
PRGT Repayment (ECF)P  September 02, 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, 20051,027,31901,027,319
PRGT Repayment (PRGF)P  December 14, 20051,683,000676,5661,006,434
PRGT Repayment (PRGF)P  December 22, 20051,683,000676,5661,006,434
PRGT Repayment (ECF)P  December 29, 20051,682,650676,4251,006,225
PRGT Interest 1/P  December 31, 2005199,7470199,747
Total for the year 200515,160,6364,735,27810,425,358
 
GRA ChargesP  February 01, 20061,027,31901,027,319
PRGT Repayment (ECF)P  February 09, 20061,121,00001,121,000
PRGT Repayment (ECF)P  March 05, 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 13, 20061,683,000449,3611,233,639
SDR AssessmentsP  April 30, 20061,99501,995
GRA ChargesP  May 01, 2006993,8190993,819
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, 2006165,0010165,001
GRA ChargesP  August 01, 20061,027,31901,027,319
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, 20061,009,97901,009,979
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 28, 20061,682,650449,2681,233,382
PRGT Interest 1/P  December 31, 2006141,0480141,048
Total for the year 200633,718,0804,942,06528,776,015
 
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
GRA ChargesP  February 01, 2007944,0020944,002
PRGT Repayment (ECF)P  February 08, 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, 2007838,1830838,183
PRGT Repayment (ECF)P  June 21, 20071,900,00001,900,000
PRGT Repayment (ECF)P  June 28, 20071,682,65052,1621,630,488
PRGT Interest 1/P  June 30, 2007110,4750110,475
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
GRA ChargesP  August 01, 2007788,3660788,366
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 13, 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, 2007703,9210703,921
GRA Repurchase (SBA)O  December 15, 20071,340,00001,340,000
PRGT Repayment (ECF)P  December 20, 20071,900,00001,900,000
PRGT Repayment (ECF)P  December 27, 20071,682,65026,1981,656,452
GRA Repurchase (SBA)O  December 29, 20073,350,00003,350,000
PRGT Interest 1/P  December 31, 200787,715087,715
Total for the year 200761,167,257391,31460,775,943
 
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, 2008600,5140600,514
PRGT Repayment (ECF)P  February 07, 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 03, 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, 2008466,6620466,662
GRA Repurchase (SBA)O  June 15, 20081,340,00001,340,000
PRGT Repayment (ECF)P  June 19, 20081,900,00001,900,000
GRA Repurchase (SBA)O  June 29, 20083,350,00003,350,000
PRGT Repayment (ECF)P  June 29, 20081,682,65001,682,650
PRGT Interest 1/P  June 30, 200864,769064,769
GRA Repurchase (SBA)O  July 09, 20081,340,00001,340,000
GRA Repurchase (SBA)O  July 12, 20081,207,50001,207,500
GRA Repurchase (SBA)O  July 24, 20081,340,00001,340,000
GRA ChargesP  August 01, 2008365,6330365,633
PRGT Repayment (ECF)P  August 07, 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 02, 20081,682,65001,682,650
GRA Repurchase (SBA)O  October 12, 20081,207,50001,207,500
GRA Repurchase (SBA)O  October 24, 20081,340,00001,340,000
GRA ChargesP  November 01, 2008286,0730286,073
GRA Repurchase (SBA)O  December 15, 20081,340,00001,340,000
PRGT Repayment (ECF)P  December 21, 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, 200847,918047,918
Total for the year 200857,563,164057,563,164
 
GRA Repurchase (SBA)O  January 12, 20091,207,50001,207,500
GRA ChargesP  February 01, 2009217,0170217,017
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
GRA Repurchase (SBA)O  April 12, 20091,207,50001,207,500
SDR AssessmentsP  April 30, 20091,99501,995
GRA ChargesP  May 01, 2009155,0560155,056
GRA Repurchase (SBA)O  June 15, 20091,340,00001,340,000
PRGT Repayment (ECF)P  June 19, 20091,900,00001,900,000
GRA Repurchase (SBA)O  June 29, 20093,350,00003,350,000
PRGT Repayment (ECF)P  June 29, 20091,682,65001,682,650
PRGT Interest 1/P  June 30, 200933,526033,526
GRA Repurchase (SBA)O  July 12, 20091,207,50001,207,500
GRA ChargesP  August 01, 2009103,7700103,770
PRGT Repayment (ECF)P  August 07, 20091,121,00001,121,000
GRA Repurchase (SBA)O  September 29, 20093,350,00003,350,000
GRA Repurchase (SBA)O  October 12, 20091,207,50001,207,500
GRA ChargesP  November 01, 200953,315053,315
PRGT Repayment (ECF)P  December 21, 20091,900,00001,900,000
PRGT Interest 1/P  December 31, 200922,264022,264
Total for the year 200925,871,593025,871,593
 
GRA Repurchase (SBA)O  January 12, 20101,207,50001,207,500
GRA ChargesP  February 01, 201020,834020,834
PRGT Repayment (ECF)P  February 09, 20101,121,00001,121,000
GRA Repurchase (SBA)O  April 12, 20101,207,50001,207,500
SDR AssessmentsP  April 30, 20101,99501,995
GRA ChargesP  May 01, 20108,89208,892
PRGT Repayment (ECF)P  June 21, 20101,900,00001,900,000
PRGT Interest 1/P  June 30, 201014,471014,471
PRGT Repayment (ECF)P  December 21, 20101,900,00001,900,000
PRGT Interest 1/P  December 31, 20109,29209,292
Total for the year 20107,391,48407,391,484
 
SDR AssessmentsP  April 30, 20111,99501,995
PRGT Repayment (ECF)P  June 21, 20111,900,00001,900,000
PRGT Interest 1/P  June 30, 20114,45104,451
Total for the year 20111,906,44601,906,446
 
SDR AssessmentsP  April 30, 20121,99501,995
Total for the year 20121,99501,995
 
SDR AssessmentsP  April 30, 20131,99501,995
Total for the year 20131,99501,995
 
SDR AssessmentsP  April 30, 20141,99501,995
Total for the year 20141,99501,995
 
SDR AssessmentsP  April 30, 20151,99501,995
Total for the year 20151,99501,995
 
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 202,794,62010,068,657192,725,963

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.