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 (SBA) | E | January 24, 2005 | 3,250,000 |
GRA Charges | P | February 01, 2005 | 5,982,458 |
GRA Repurchase (EFF) | P | February 23, 2005 | 4,358,333 |
GRA Repurchase (SBA) | E | February 25, 2005 | 3,250,000 |
GRA Repurchase (SBA) | E | February 25, 2005 | 4,000,000 |
GRA Repurchase (EFF) | P | March 11, 2005 | 4,358,333 |
GRA Repurchase (EFF) | P | March 18, 2005 | 4,358,333 |
GRA Repurchase (EFF) | P | March 29, 2005 | 4,358,333 |
GRA Repurchase (EFF) | P | April 04, 2005 | 4,358,333 |
GRA Repurchase (SBA) | E | April 22, 2005 | 3,250,000 |
GRA Charges | P | May 01, 2005 | 5,646,477 |
GRA Repurchase (SBA) | E | May 11, 2005 | 3,250,000 |
GRA Repurchase (EFF) | P | May 18, 2005 | 4,358,333 |
GRA Repurchase (SBA) | E | May 25, 2005 | 3,250,000 |
GRA Repurchase (EFF) | E | May 27, 2005 | 8,716,667 |
GRA Repurchase (SBA) | E | May 27, 2005 | 4,000,000 |
GRA Repurchase (EFF) | P | June 02, 2005 | 4,358,333 |
GRA Repurchase (EFF) | P | June 10, 2005 | 4,358,333 |
GRA Repurchase (EFF) | P | June 17, 2005 | 4,358,333 |
GRA Repurchase (SBA) | E | July 07, 2005 | 3,250,000 |
GRA Repurchase (SBA) | E | July 22, 2005 | 3,250,000 |
GRA Charges | P | August 01, 2005 | 5,503,012 |
GRA Repurchase (SBA) | E | August 11, 2005 | 3,250,000 |
GRA Repurchase (EFF) | P | August 23, 2005 | 4,358,333 |
GRA Repurchase (SBA) | E | August 25, 2005 | 3,250,000 |
GRA Repurchase (SBA) | E | August 26, 2005 | 4,000,000 |
GRA Repurchase (EFF) | P | September 09, 2005 | 4,358,333 |
GRA Repurchase (EFF) | P | September 19, 2005 | 4,358,333 |
GRA Repurchase (EFF) | E | September 27, 2005 | 8,716,667 |
GRA Repurchase (EFF) | P | September 29, 2005 | 4,358,333 |
GRA Repurchase (EFF) | P | October 04, 2005 | 4,358,333 |
GRA Repurchase (SBA) | E | October 07, 2005 | 3,250,000 |
GRA Repurchase (SBA) | E | October 07, 2005 | 3,250,000 |
GRA Repurchase (SBA) | E | October 24, 2005 | 3,250,000 |
GRA Charges | P | November 01, 2005 | 5,181,905 |
GRA Repurchase (SBA) | E | November 11, 2005 | 3,250,000 |
GRA Repurchase (EFF) | P | November 18, 2005 | 4,358,333 |
GRA Repurchase (SBA) | E | November 25, 2005 | 4,000,000 |
GRA Repurchase (SBA) | E | November 25, 2005 | 3,250,000 |
GRA Repurchase (EFF) | E | November 29, 2005 | 8,716,667 |
GRA Repurchase (SBA) | E | November 29, 2005 | 3,250,000 |
GRA Repurchase (EFF) | E | December 02, 2005 | 8,720,000 |
GRA Repurchase (EFF) | P | December 02, 2005 | 4,358,333 |
GRA Repurchase (EFF) | P | December 09, 2005 | 4,358,333 |
GRA Repurchase (EFF) | P | December 19, 2005 | 4,358,333 |
Total for the year 2005 | 200,383,847 |
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. |