Projected Payments (Obligations basis) Bulgaria: Financial Position in the Fund Member Financial Data |
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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. |
Description | Indication | Schedule Date |
Total
Amount Due |
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GRA Repurchase (EFF) | P | June 02, 2004 | 4,358,333 |
GRA Repurchase (EFF) | P | June 11, 2004 | 4,358,333 |
GRA Charges | P | August 01, 2004 | 5,565,676 |
GRA Repurchase (EFF) | P | August 23, 2004 | 4,358,333 |
GRA Repurchase (SBA) | E | August 27, 2004 | 4,000,000 |
GRA Repurchase (EFF) | P | September 17, 2004 | 4,358,333 |
GRA Repurchase (EFF) | P | September 29, 2004 | 4,358,333 |
GRA Repurchase (EFF) | P | October 04, 2004 | 4,358,333 |
GRA Repurchase (SBA) | E | October 22, 2004 | 3,250,000 |
GRA Charges | P | November 01, 2004 | 5,508,289 |
GRA Repurchase (EFF) | P | November 18, 2004 | 4,358,333 |
GRA Repurchase (SBA) | E | November 24, 2004 | 3,250,000 |
GRA Repurchase (SBA) | E | November 24, 2004 | 4,000,000 |
GRA Repurchase (EFF) | P | December 02, 2004 | 4,358,333 |
GRA Repurchase (EFF) | P | December 13, 2004 | 4,358,333 |
GRA Repurchase (EFF) | P | December 17, 2004 | 4,358,333 |
Total for the year 2004 | 69,157,295 |
Short Description | Description |
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GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Repurchase (SBA) | Stand-By Arrangement - Expectation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |