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 February 28, 2006


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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
SDR AssessmentsP  April 30, 20061,869
GRA ChargesP  May 01, 2006109,302
Net SDR ChargesP  May 01, 20066,095
PRGT Interest 1/P  June 30, 20064,874
GRA ChargesP  August 01, 2006113,464
Net SDR ChargesP  August 01, 20066,723
Net SDR ChargesP  November 01, 20066,723
GRA ChargesP  November 01, 2006113,464
Total for the year 2006362,514
 
Net SDR ChargesP  February 01, 20076,723
GRA ChargesP  February 01, 2007113,464
SDR AssessmentsP  April 30, 20071,869
Net SDR ChargesP  May 01, 20076,504
GRA ChargesP  May 01, 2007109,764
GRA Repurchase (SBA)E  July 12, 20071,207,500
Net SDR ChargesP  August 01, 20076,723
GRA ChargesP  August 01, 2007110,381
GRA Repurchase (SBA)E  October 12, 20071,207,500
GRA ChargesP  November 01, 200796,198
Net SDR ChargesP  November 01, 20076,723
Total for the year 20072,873,349
 
GRA Repurchase (SBA)E  January 11, 20081,207,500
GRA ChargesP  February 01, 200881,791
Net SDR ChargesP  February 01, 20086,723
GRA Repurchase (SBA)E  April 11, 20081,207,500
SDR AssessmentsP  April 30, 20081,869
GRA ChargesP  May 01, 200866,109
Net SDR ChargesP  May 01, 20086,577
GRA Repurchase (SBA)E  July 11, 20081,207,500
GRA ChargesP  August 01, 200853,348
Net SDR ChargesP  August 01, 20086,723
GRA Repurchase (SBA)E  October 10, 20081,207,500
GRA ChargesP  November 01, 200839,050
Net SDR ChargesP  November 01, 20086,723
Total for the year 20085,098,913
 
GRA Repurchase (SBA)E  January 12, 20091,207,500
Net SDR ChargesP  February 01, 20096,723
GRA ChargesP  February 01, 200925,231
GRA Repurchase (SBA)E  April 10, 20091,207,500
SDR AssessmentsP  April 30, 20091,869
Net SDR ChargesP  May 01, 20096,504
GRA ChargesP  May 01, 200910,483
Net SDR ChargesP  August 01, 20096,723
Net SDR ChargesP  November 01, 20096,723
Total for the year 20092,479,256
 
Net SDR ChargesP  February 01, 20106,723
SDR AssessmentsP  April 30, 20101,869
Net SDR ChargesP  May 01, 20106,504
Net SDR ChargesP  August 01, 20106,723
Net SDR ChargesP  November 01, 20106,723
Total for the year 201028,542
 
Net SDR ChargesP  February 01, 20116,723
SDR AssessmentsP  April 30, 20111,869
Net SDR ChargesP  May 01, 20116,504
Net SDR ChargesP  August 01, 20116,723
Net SDR ChargesP  November 01, 20116,723
Total for the year 201128,542
 
Net SDR ChargesP  February 01, 20126,723
SDR AssessmentsP  April 30, 20121,869
Net SDR ChargesP  May 01, 20126,577
Net SDR ChargesP  August 01, 20126,723
Net SDR ChargesP  November 01, 20126,723
Total for the year 201228,615
 
Net SDR ChargesP  February 01, 20136,723
SDR AssessmentsP  April 30, 20131,869
Net SDR ChargesP  May 01, 20136,504
Net SDR ChargesP  August 01, 20136,723
Net SDR ChargesP  November 01, 20136,723
Total for the year 201328,542
 
Net SDR ChargesP  February 01, 20146,723
SDR AssessmentsP  April 30, 20141,869
Net SDR ChargesP  May 01, 20146,504
Net SDR ChargesP  August 01, 20146,723
Net SDR ChargesP  November 01, 20146,723
Total for the year 201428,542
 
Net SDR ChargesP  February 01, 20156,723
SDR AssessmentsP  April 30, 20151,869
Net SDR ChargesP  May 01, 20156,504
Net SDR ChargesP  August 01, 20156,723
Net SDR ChargesP  November 01, 20156,723
Total for the year 201528,542
 
Net SDR ChargesP  February 01, 20166,723
SDR AssessmentsP  April 30, 20161,869
Net SDR ChargesP  May 01, 20166,577
Net SDR ChargesP  August 01, 20166,723
Net SDR ChargesP  November 01, 20166,723
Total for the year 201628,615
 
Net SDR ChargesP  February 01, 20176,723
SDR AssessmentsP  April 30, 20171,869
Net SDR ChargesP  May 01, 20176,504
Net SDR ChargesP  August 01, 20176,723
Net SDR ChargesP  November 01, 20176,723
Total for the year 201728,542
 
Net SDR ChargesP  February 01, 20186,723
SDR AssessmentsP  April 30, 20181,869
Net SDR ChargesP  May 01, 20186,504
Net SDR ChargesP  August 01, 20186,723
Net SDR ChargesP  November 01, 20186,723
Total for the year 201828,542
 
Net SDR ChargesP  February 01, 20196,723
SDR AssessmentsP  April 30, 20191,869
Net SDR ChargesP  May 01, 20196,504
Net SDR ChargesP  August 01, 20196,723
Net SDR ChargesP  November 01, 20196,723
Total for the year 201928,542
 
Net SDR ChargesP  February 01, 20206,723
SDR AssessmentsP  April 30, 20201,869
Net SDR ChargesP  May 01, 20206,577
Net SDR ChargesP  August 01, 20206,723
Net SDR ChargesP  November 01, 20206,723
Total for the year 202028,615
 
Net SDR ChargesP  February 01, 20216,723
Net SDR ChargesP  May 01, 20216,504
Total for the year 202113,227
Total 11,141,440

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
GRA ChargesGeneral Resources Account - REGULAR Charges

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