International Monetary Fund
Projected Payments (Expectations basis)

Bulgaria: Financial Position in the Fund

Member Financial Data

Bulgaria: Projected Payments to the IMF
(Obligations basis) as of May 31, 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
GRA Repurchase (EFF)P  June 02, 20044,358,333
GRA Repurchase (EFF)P  June 11, 20044,358,333
GRA ChargesP  August 01, 20045,565,676
GRA Repurchase (EFF)P  August 23, 20044,358,333
GRA Repurchase (EFF)P  September 17, 20044,358,333
GRA Repurchase (EFF)P  September 29, 20044,358,333
GRA Repurchase (EFF)P  October 04, 20044,358,333
GRA ChargesP  November 01, 20045,530,486
GRA Repurchase (EFF)P  November 18, 20044,358,333
GRA Repurchase (EFF)P  December 02, 20044,358,333
GRA Repurchase (EFF)P  December 13, 20044,358,333
GRA Repurchase (EFF)P  December 17, 20044,358,333
Total for the year 200454,679,492
 
GRA ChargesP  February 01, 20055,392,143
GRA Repurchase (EFF)P  February 23, 20054,358,333
GRA Repurchase (EFF)P  March 11, 20054,358,333
GRA Repurchase (EFF)P  March 18, 20054,358,333
GRA Repurchase (EFF)P  March 29, 20054,358,333
GRA Repurchase (EFF)P  April 04, 20054,358,333
GRA ChargesP  May 01, 20055,114,927
GRA Repurchase (EFF)P  May 18, 20054,358,333
GRA Repurchase (EFF)O  May 31, 20054,358,333
GRA Repurchase (EFF)P  June 02, 20054,358,333
GRA Repurchase (EFF)P  June 13, 20054,358,333
GRA Repurchase (EFF)P  June 17, 20054,358,333
GRA ChargesP  August 01, 20055,116,713
GRA Repurchase (EFF)P  August 23, 20054,358,333
GRA Repurchase (SBA)O  August 31, 20054,000,000
GRA Repurchase (EFF)P  September 09, 20054,358,333
GRA Repurchase (EFF)P  September 19, 20054,358,333
GRA Repurchase (EFF)O  September 28, 20054,358,333
GRA Repurchase (EFF)P  September 29, 20054,358,333
GRA Repurchase (EFF)P  October 04, 20054,358,333
GRA Repurchase (SBA)O  October 25, 20053,250,000
GRA ChargesP  November 01, 20054,955,704
GRA Repurchase (EFF)P  November 18, 20054,358,333
GRA Repurchase (SBA)O  November 26, 20053,250,000
GRA Repurchase (SBA)O  November 30, 20054,000,000
GRA Repurchase (EFF)O  November 30, 20054,358,333
GRA Repurchase (EFF)P  December 02, 20054,358,333
GRA Repurchase (EFF)O  December 05, 20054,360,000
GRA Repurchase (EFF)P  December 13, 20054,358,333
GRA Repurchase (EFF)P  December 19, 20054,358,333
Total for the year 2005130,964,480
 
GRA Repurchase (SBA)O  January 25, 20063,250,000
GRA ChargesP  February 01, 20064,678,934
GRA Repurchase (EFF)P  February 23, 20064,358,333
GRA Repurchase (SBA)O  February 26, 20063,250,000
GRA Repurchase (SBA)O  February 28, 20064,000,000
GRA Repurchase (EFF)P  March 10, 20064,358,333
GRA Repurchase (EFF)P  March 17, 20064,358,333
GRA Repurchase (EFF)O  March 28, 20064,358,333
GRA Repurchase (EFF)P  March 29, 20064,358,333
GRA Repurchase (EFF)P  April 04, 20064,358,333
GRA Repurchase (SBA)O  April 25, 20063,250,000
GRA ChargesP  May 01, 20064,308,247
GRA Repurchase (SBA)O  May 12, 20063,250,000
GRA Repurchase (EFF)P  May 18, 20064,358,333
GRA Repurchase (SBA)O  May 26, 20063,250,000
GRA Repurchase (SBA)O  May 31, 20064,000,000
GRA Repurchase (EFF)O  May 31, 20064,358,333
GRA Repurchase (EFF)P  June 02, 20064,358,333
GRA Repurchase (EFF)O  June 05, 20064,360,000
GRA Repurchase (EFF)P  June 13, 20064,358,333
GRA Repurchase (EFF)P  June 19, 20064,358,333
GRA Repurchase (SBA)O  July 07, 20063,250,000
GRA Repurchase (SBA)O  July 25, 20063,250,000
GRA ChargesP  August 01, 20064,148,766
GRA Repurchase (SBA)O  August 12, 20063,250,000
GRA Repurchase (EFF)P  August 23, 20064,358,333
GRA Repurchase (SBA)O  August 26, 20063,250,000
GRA Repurchase (SBA)O  August 31, 20064,000,000
GRA Repurchase (EFF)P  September 11, 20064,358,333
GRA Repurchase (EFF)P  September 19, 20064,358,333
GRA Repurchase (EFF)O  September 28, 20064,358,333
GRA Repurchase (EFF)P  September 29, 20064,358,333
GRA Repurchase (EFF)P  October 04, 20064,358,333
GRA Repurchase (SBA)O  October 07, 20063,250,000
GRA Repurchase (SBA)O  October 09, 20063,250,000
GRA Repurchase (SBA)O  October 25, 20063,250,000
GRA ChargesP  November 01, 20063,873,608
GRA Repurchase (SBA)O  November 12, 20063,250,000
GRA Repurchase (EFF)P  November 17, 20064,358,333
GRA Repurchase (SBA)O  November 26, 20063,250,000
GRA Repurchase (SBA)O  November 29, 20063,250,000
GRA Repurchase (SBA)O  November 30, 20064,000,000
GRA Repurchase (EFF)O  November 30, 20064,358,333
GRA Repurchase (EFF)P  December 01, 20064,358,333
GRA Repurchase (EFF)O  December 05, 20064,360,000
GRA Repurchase (EFF)P  December 13, 20064,358,333
GRA Repurchase (EFF)P  December 19, 20064,358,333
Total for the year 2006186,362,881
 
GRA Repurchase (SBA)O  January 07, 20073,250,000
GRA Repurchase (SBA)O  January 09, 20073,250,000
GRA Repurchase (SBA)O  January 25, 20073,250,000
GRA ChargesP  February 01, 20073,506,479
GRA Repurchase (SBA)O  February 12, 20073,250,000
GRA Repurchase (EFF)P  February 23, 20074,358,333
GRA Repurchase (SBA)O  February 26, 20073,250,000
GRA Repurchase (SBA)O  February 28, 20074,000,000
GRA Repurchase (SBA)O  February 28, 20073,250,000
GRA Repurchase (EFF)P  March 09, 20074,358,333
GRA Repurchase (EFF)P  March 19, 20074,358,333
GRA Repurchase (EFF)O  March 28, 20074,358,333
GRA Repurchase (EFF)P  March 29, 20074,358,333
GRA Repurchase (EFF)P  April 04, 20074,358,333
GRA Repurchase (SBA)O  April 07, 20073,250,000
GRA Repurchase (SBA)O  April 09, 20073,250,000
GRA Repurchase (SBA)O  April 25, 20073,250,000
GRA ChargesP  May 01, 20073,088,302
GRA Repurchase (SBA)O  May 06, 20073,250,000
GRA Repurchase (SBA)O  May 12, 20073,250,000
GRA Repurchase (EFF)P  May 18, 20074,358,333
GRA Repurchase (SBA)O  May 26, 20073,250,000
GRA Repurchase (EFF)O  May 31, 20074,358,333
GRA Repurchase (SBA)O  May 31, 20073,250,000
GRA Repurchase (EFF)P  June 01, 20074,358,333
GRA Repurchase (EFF)O  June 05, 20074,360,000
GRA Repurchase (EFF)P  June 13, 20074,358,333
GRA Repurchase (SBA)O  June 15, 20073,250,000
GRA Repurchase (EFF)P  June 19, 20074,358,333
GRA Repurchase (SBA)O  July 07, 20073,250,000
GRA Repurchase (SBA)O  July 09, 20073,250,000
GRA Repurchase (SBA)O  July 25, 20073,250,000
GRA ChargesP  August 01, 20072,809,348
GRA Repurchase (SBA)O  August 06, 20073,250,000
GRA Repurchase (SBA)O  August 12, 20073,250,000
GRA Repurchase (EFF)P  August 23, 20074,358,333
GRA Repurchase (SBA)O  August 26, 20073,250,000
GRA Repurchase (SBA)O  August 31, 20073,250,000
GRA Repurchase (EFF)P  September 11, 20074,358,333
GRA Repurchase (SBA)O  September 15, 20073,250,000
GRA Repurchase (EFF)P  September 19, 20074,358,333
GRA Repurchase (EFF)O  September 28, 20074,358,333
GRA Repurchase (EFF)P  September 28, 20074,358,333
GRA Repurchase (EFF)P  October 04, 20074,358,333
GRA Repurchase (SBA)O  October 07, 20073,250,000
GRA Repurchase (SBA)O  October 09, 20073,250,000
GRA ChargesP  November 01, 20072,479,352
GRA Repurchase (SBA)O  November 06, 20073,250,000
GRA Repurchase (SBA)O  November 12, 20073,250,000
GRA Repurchase (EFF)P  November 16, 20074,358,333
GRA Repurchase (EFF)O  November 30, 20074,358,333
GRA Repurchase (SBA)O  November 30, 20073,250,000
GRA Repurchase (EFF)P  November 30, 20074,358,333
GRA Repurchase (EFF)O  December 05, 20074,360,000
GRA Repurchase (EFF)P  December 13, 20074,358,333
GRA Repurchase (SBA)O  December 15, 20073,250,000
GRA Repurchase (EFF)P  December 19, 20074,358,333
Total for the year 2007211,486,807
 
GRA Repurchase (SBA)O  January 07, 20083,250,000
GRA Repurchase (SBA)O  January 09, 20083,250,000
GRA ChargesP  February 01, 20082,126,119
GRA Repurchase (SBA)O  February 06, 20083,250,000
GRA Repurchase (SBA)O  February 12, 20083,250,000
GRA Repurchase (EFF)P  February 22, 20084,358,333
GRA Repurchase (SBA)O  February 29, 20083,250,000
GRA Repurchase (EFF)P  March 11, 20084,358,333
GRA Repurchase (SBA)O  March 15, 20083,250,000
GRA Repurchase (EFF)P  March 19, 20084,358,333
GRA Repurchase (EFF)O  March 28, 20084,358,333
GRA Repurchase (EFF)P  March 28, 20084,358,333
GRA Repurchase (EFF)P  April 04, 20084,358,333
GRA Repurchase (SBA)O  April 07, 20083,250,000
GRA Repurchase (SBA)O  April 09, 20083,250,000
GRA ChargesP  May 01, 20081,796,261
GRA Repurchase (SBA)O  May 06, 20083,250,000
GRA Repurchase (EFF)P  May 16, 20084,358,333
GRA Repurchase (SBA)O  May 31, 20083,250,000
GRA Repurchase (EFF)O  May 31, 20084,358,333
GRA Repurchase (EFF)P  June 02, 20084,358,333
GRA Repurchase (EFF)O  June 05, 20084,360,000
GRA Repurchase (EFF)P  June 13, 20084,358,333
GRA Repurchase (SBA)O  June 15, 20083,250,000
GRA Repurchase (EFF)P  June 19, 20084,358,333
GRA Repurchase (SBA)O  July 09, 20083,250,000
GRA ChargesP  August 01, 20081,520,321
GRA Repurchase (SBA)O  August 06, 20083,250,000
GRA Repurchase (EFF)P  August 22, 20084,358,333
GRA Repurchase (SBA)O  August 31, 20083,250,000
GRA Repurchase (EFF)P  September 11, 20084,358,333
GRA Repurchase (SBA)O  September 15, 20083,250,000
GRA Repurchase (EFF)P  September 19, 20084,358,333
GRA Repurchase (EFF)O  September 28, 20084,358,333
GRA Repurchase (EFF)P  September 29, 20084,358,337
GRA Repurchase (EFF)P  October 03, 20084,358,333
GRA ChargesP  November 01, 20081,284,656
GRA Repurchase (SBA)O  November 06, 20083,250,000
GRA Repurchase (EFF)P  November 18, 20084,358,337
GRA Repurchase (EFF)O  November 30, 20084,358,333
GRA Repurchase (EFF)P  December 02, 20084,358,333
GRA Repurchase (EFF)O  December 05, 20084,360,000
GRA Repurchase (EFF)P  December 12, 20084,358,333
GRA Repurchase (SBA)O  December 15, 20083,250,000
GRA Repurchase (EFF)P  December 19, 20084,358,333
Total for the year 2008166,580,691
 
GRA ChargesP  February 01, 20091,022,540
GRA Repurchase (SBA)O  February 06, 20093,250,000
GRA Repurchase (EFF)P  February 23, 20094,358,337
GRA Repurchase (EFF)P  March 11, 20094,358,333
GRA Repurchase (SBA)O  March 15, 20093,250,000
GRA Repurchase (EFF)P  March 19, 20094,358,333
GRA Repurchase (EFF)O  March 28, 20094,358,333
GRA Repurchase (EFF)P  April 03, 20094,358,333
GRA ChargesP  May 01, 2009812,116
GRA Repurchase (EFF)O  May 31, 20094,358,333
GRA Repurchase (EFF)P  June 02, 20094,358,333
GRA Repurchase (EFF)O  June 05, 20094,360,000
GRA Repurchase (EFF)P  June 12, 20094,358,337
GRA Repurchase (EFF)P  June 19, 20094,358,333
GRA ChargesP  August 01, 2009663,558
GRA Repurchase (EFF)P  September 11, 20094,358,333
GRA Repurchase (EFF)P  September 18, 20094,358,337
GRA Repurchase (EFF)O  September 28, 20094,358,333
GRA Repurchase (EFF)P  October 02, 20094,358,333
GRA ChargesP  November 01, 2009550,025
GRA Repurchase (EFF)O  November 30, 20094,358,333
GRA Repurchase (EFF)P  December 02, 20094,358,337
GRA Repurchase (EFF)O  December 05, 20094,360,000
GRA Repurchase (EFF)P  December 18, 20094,358,333
Total for the year 200988,001,583
 
GRA ChargesP  February 01, 2010407,370
GRA Repurchase (EFF)P  March 11, 20104,358,333
GRA Repurchase (EFF)O  March 28, 20104,358,333
GRA Repurchase (EFF)P  April 02, 20104,358,337
GRA ChargesP  May 01, 2010312,157
GRA Repurchase (EFF)O  May 31, 20104,358,333
GRA Repurchase (EFF)O  June 05, 20104,360,000
GRA Repurchase (EFF)P  June 18, 20104,358,337
GRA ChargesP  August 01, 2010217,598
GRA Repurchase (EFF)P  September 10, 20104,358,337
GRA Repurchase (EFF)O  September 28, 20104,358,333
GRA ChargesP  November 01, 2010152,486
GRA Repurchase (EFF)O  November 30, 20104,358,333
GRA Repurchase (EFF)O  December 05, 20104,360,000
Total for the year 201044,676,287
 
GRA ChargesP  February 01, 201180,828
GRA Repurchase (EFF)O  March 28, 20114,358,333
GRA ChargesP  May 01, 201147,124
GRA Repurchase (EFF)O  June 05, 20114,360,000
GRA ChargesP  August 01, 201111,455
Total for the year 20118,857,740
Total 891,609,961

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.