International Monetary Fund
Projected Payments (Obligations basis)

Bolivia: Financial Position in the Fund

Member Financial Data

Bolivia: Projected Payments to the IMF
(Expectations basis) as of October 31, 2005


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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  November 01, 20054,83804,838
GRA ChargesP  November 01, 20051,035,14501,035,145
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, 2005201,1560201,156
Total for the year 20056,289,7892,029,5574,260,232
 
GRA Repurchase (SBA)E  January 06, 20065,360,00005,360,000
GRA Repurchase (SBA)E  January 09, 20061,340,00001,340,000
GRA Repurchase (SBA)E  January 24, 20061,340,00001,340,000
GRA ChargesP  February 01, 20061,014,68801,014,688
Net SDR ChargesP  February 01, 20065,22405,224
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
GRA Repurchase (SBA)E  April 07, 20065,360,00005,360,000
GRA Repurchase (SBA)E  April 07, 20061,340,00001,340,000
PRGT Repayment (PRGF)P  April 13, 20061,683,000449,3611,233,639
GRA Repurchase (SBA)E  April 24, 20061,340,00001,340,000
SDR AssessmentsP  April 30, 20061,86901,869
GRA ChargesP  May 01, 2006901,1800901,180
Net SDR ChargesP  May 01, 20065,05405,054
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, 2006169,1730169,173
GRA Repurchase (SBA)E  July 07, 20065,360,00005,360,000
GRA Repurchase (SBA)E  July 07, 20061,340,00001,340,000
GRA Repurchase (SBA)E  July 24, 20061,340,00001,340,000
GRA ChargesP  August 01, 2006847,6000847,600
Net SDR ChargesP  August 01, 20065,22405,224
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
GRA Repurchase (SBA)E  September 15, 20061,340,00001,340,000
PRGT Repayment (ECF)P  October 04, 20061,682,650449,2681,233,382
GRA Repurchase (SBA)E  October 06, 20065,360,00005,360,000
GRA Repurchase (SBA)E  October 09, 20061,340,00001,340,000
GRA Repurchase (SBA)E  October 24, 20061,340,00001,340,000
Net SDR ChargesP  November 01, 20065,22405,224
GRA ChargesP  November 01, 2006756,4760756,476
GRA Repurchase (SBA)E  December 15, 20061,340,00001,340,000
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
GRA Repurchase (SBA)E  December 29, 20063,350,00003,350,000
PRGT Interest 1/P  December 31, 2006145,2900145,290
Total for the year 200664,698,6024,942,06559,756,537
 
GRA Repurchase (SBA)E  January 05, 20075,360,00005,360,000
GRA Repurchase (SBA)E  January 09, 20071,340,00001,340,000
GRA Repurchase (SBA)E  January 24, 20071,340,00001,340,000
GRA ChargesP  February 01, 2007645,1850645,185
Net SDR ChargesP  February 01, 20075,22405,224
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
GRA Repurchase (SBA)E  March 15, 20071,340,00001,340,000
GRA Repurchase (SBA)E  March 29, 20073,350,00003,350,000
PRGT Repayment (ECF)P  April 04, 20071,682,65052,1621,630,488
GRA Repurchase (SBA)E  April 06, 20075,360,00005,360,000
GRA Repurchase (SBA)E  April 09, 20071,340,00001,340,000
GRA Repurchase (SBA)E  April 24, 20071,340,00001,340,000
SDR AssessmentsP  April 30, 20071,86901,869
GRA ChargesP  May 01, 2007496,6520496,652
Net SDR ChargesP  May 01, 20075,05405,054
GRA Repurchase (SBA)E  June 15, 20071,340,00001,340,000
PRGT Repayment (ECF)P  June 21, 20071,900,00001,900,000
PRGT Repayment (ECF)P  June 28, 20071,682,65052,1621,630,488
GRA Repurchase (SBA)E  June 29, 20073,350,00003,350,000
PRGT Interest 1/P  June 30, 2007110,4750110,475
GRA Repurchase (SBA)E  July 09, 20071,340,00001,340,000
GRA Repurchase (SBA)E  July 12, 20071,207,50001,207,500
GRA Repurchase (SBA)E  July 24, 20071,340,00001,340,000
GRA ChargesP  August 01, 2007394,3230394,323
Net SDR ChargesP  August 01, 20075,22405,224
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)E  September 14, 20071,340,00001,340,000
GRA Repurchase (SBA)E  September 28, 20073,350,00003,350,000
PRGT Repayment (ECF)P  October 04, 20071,682,65052,1621,630,488
GRA Repurchase (SBA)E  October 12, 20071,207,50001,207,500
GRA Repurchase (SBA)E  October 24, 20071,340,00001,340,000
Net SDR ChargesP  November 01, 20075,22405,224
GRA ChargesP  November 01, 2007307,9890307,989
GRA Repurchase (SBA)E  December 14, 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)E  December 28, 20073,350,00003,350,000
PRGT Interest 1/P  December 31, 200787,715087,715
Total for the year 200762,842,534391,31462,451,220
 
GRA Repurchase (SBA)E  January 11, 20081,207,50001,207,500
Net SDR ChargesP  February 01, 20085,22405,224
GRA ChargesP  February 01, 2008233,0100233,010
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)E  March 14, 20081,340,00001,340,000
GRA Repurchase (SBA)E  March 28, 20083,350,00003,350,000
PRGT Repayment (ECF)P  April 03, 20081,682,65001,682,650
GRA Repurchase (SBA)E  April 11, 20081,207,50001,207,500
SDR AssessmentsP  April 30, 20081,86901,869
Net SDR ChargesP  May 01, 20085,11105,111
GRA ChargesP  May 01, 2008167,7620167,762
GRA Repurchase (SBA)E  June 13, 20081,340,00001,340,000
PRGT Repayment (ECF)P  June 19, 20081,900,00001,900,000
GRA Repurchase (SBA)E  June 27, 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)E  July 11, 20081,207,50001,207,500
Net SDR ChargesP  August 01, 20085,22405,224
GRA ChargesP  August 01, 2008110,1080110,108
PRGT Repayment (ECF)P  August 07, 20081,121,00001,121,000
GRA Repurchase (SBA)E  September 29, 20083,350,00003,350,000
PRGT Repayment (ECF)P  October 02, 20081,682,65001,682,650
GRA Repurchase (SBA)E  October 10, 20081,207,50001,207,500
Net SDR ChargesP  November 01, 20085,22405,224
GRA ChargesP  November 01, 200856,912056,912
PRGT Repayment (ECF)P  December 21, 20081,900,00001,900,000
PRGT Repayment (ECF)P  December 29, 20081,682,65001,682,650
PRGT Interest 1/P  December 31, 200847,918047,918
Total for the year 200832,717,731032,717,731
 
GRA Repurchase (SBA)E  January 12, 20091,207,50001,207,500
GRA ChargesP  February 01, 200922,362022,362
Net SDR ChargesP  February 01, 20095,22405,224
PRGT Repayment (ECF)P  February 09, 20091,121,00001,121,000
GRA Repurchase (SBA)E  April 10, 20091,207,50001,207,500
SDR AssessmentsP  April 30, 20091,86901,869
Net SDR ChargesP  May 01, 20095,05405,054
GRA ChargesP  May 01, 20099,29109,291
PRGT Repayment (ECF)P  June 19, 20091,900,00001,900,000
PRGT Repayment (ECF)P  June 29, 20091,682,65001,682,650
PRGT Interest 1/P  June 30, 200933,526033,526
Net SDR ChargesP  August 01, 20095,22405,224
PRGT Repayment (ECF)P  August 07, 20091,121,00001,121,000
Net SDR ChargesP  November 01, 20095,22405,224
PRGT Repayment (ECF)P  December 21, 20091,900,00001,900,000
PRGT Interest 1/P  December 31, 200922,264022,264
Total for the year 200910,249,688010,249,688
 
Net SDR ChargesP  February 01, 20105,22405,224
PRGT Repayment (ECF)P  February 09, 20101,121,00001,121,000
SDR AssessmentsP  April 30, 20101,86901,869
Net SDR ChargesP  May 01, 20105,05405,054
PRGT Repayment (ECF)P  June 21, 20101,900,00001,900,000
PRGT Interest 1/P  June 30, 201014,471014,471
Net SDR ChargesP  August 01, 20105,22405,224
Net SDR ChargesP  November 01, 20105,22405,224
PRGT Repayment (ECF)P  December 21, 20101,900,00001,900,000
PRGT Interest 1/P  December 31, 20109,29209,292
Total for the year 20104,967,35804,967,358
 
Net SDR ChargesP  February 01, 20115,22405,224
SDR AssessmentsP  April 30, 20111,86901,869
Net SDR ChargesP  May 01, 20115,05405,054
PRGT Repayment (ECF)P  June 21, 20111,900,00001,900,000
PRGT Interest 1/P  June 30, 20114,45104,451
Net SDR ChargesP  August 01, 20115,22405,224
Net SDR ChargesP  November 01, 20115,22405,224
Total for the year 20111,927,04601,927,046
 
Net SDR ChargesP  February 01, 20125,22405,224
SDR AssessmentsP  April 30, 20121,86901,869
Net SDR ChargesP  May 01, 20125,11105,111
Net SDR ChargesP  August 01, 20125,22405,224
Net SDR ChargesP  November 01, 20125,22405,224
Total for the year 201222,652022,652
 
Net SDR ChargesP  February 01, 20135,22405,224
SDR AssessmentsP  April 30, 20131,86901,869
Net SDR ChargesP  May 01, 20135,05405,054
Net SDR ChargesP  August 01, 20135,22405,224
Net SDR ChargesP  November 01, 20135,22405,224
Total for the year 201322,595022,595
 
Net SDR ChargesP  February 01, 20145,22405,224
SDR AssessmentsP  April 30, 20141,86901,869
Net SDR ChargesP  May 01, 20145,05405,054
Net SDR ChargesP  August 01, 20145,22405,224
Net SDR ChargesP  November 01, 20145,22405,224
Total for the year 201422,595022,595
 
Net SDR ChargesP  February 01, 20155,22405,224
SDR AssessmentsP  April 30, 20151,86901,869
Net SDR ChargesP  May 01, 20155,05405,054
Net SDR ChargesP  August 01, 20155,22405,224
Net SDR ChargesP  November 01, 20155,22405,224
Total for the year 201522,595022,595
 
Net SDR ChargesP  February 01, 20165,22405,224
SDR AssessmentsP  April 30, 20161,86901,869
Net SDR ChargesP  May 01, 20165,11105,111
Net SDR ChargesP  August 01, 20165,22405,224
Net SDR ChargesP  November 01, 20165,22405,224
Total for the year 201622,652022,652
 
Net SDR ChargesP  February 01, 20175,22405,224
SDR AssessmentsP  April 30, 20171,86901,869
Net SDR ChargesP  May 01, 20175,05405,054
Net SDR ChargesP  August 01, 20175,22405,224
Net SDR ChargesP  November 01, 20175,22405,224
Total for the year 201722,595022,595
 
Net SDR ChargesP  February 01, 20185,22405,224
SDR AssessmentsP  April 30, 20181,86901,869
Net SDR ChargesP  May 01, 20185,05405,054
Net SDR ChargesP  August 01, 20185,22405,224
Net SDR ChargesP  November 01, 20185,22405,224
Total for the year 201822,595022,595
 
Net SDR ChargesP  February 01, 20195,22405,224
SDR AssessmentsP  April 30, 20191,86901,869
Net SDR ChargesP  May 01, 20195,05405,054
Net SDR ChargesP  August 01, 20195,22405,224
Net SDR ChargesP  November 01, 20195,22405,224
Total for the year 201922,595022,595
 
Net SDR ChargesP  February 01, 20205,22405,224
SDR AssessmentsP  April 30, 20201,86901,869
Net SDR ChargesP  May 01, 20205,11105,111
Net SDR ChargesP  August 01, 20205,22405,224
Net SDR ChargesP  November 01, 20205,22405,224
Total for the year 202022,652022,652
Total 183,896,2747,362,936176,533,338

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 - Expectation
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.