Projected Payments (Expectations basis) Bolivia: 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 |
Approved HIPC Assistance |
Net
Amount Due |
---|---|---|---|---|---|
GRA Repurchase (SBA) | O | January 07, 2008 | 5,360,000 | 0 | 5,360,000 |
GRA Repurchase (SBA) | O | January 09, 2008 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | O | January 24, 2008 | 1,340,000 | 0 | 1,340,000 |
GRA Charges | P | February 01, 2008 | 584,876 | 0 | 584,876 |
PRGT Repayment (ECF) | P | February 07, 2008 | 1,121,000 | 0 | 1,121,000 |
PRGT Repayment (ECF) | P | March 05, 2008 | 1,682,000 | 0 | 1,682,000 |
GRA Repurchase (SBA) | O | March 15, 2008 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | O | March 29, 2008 | 3,350,000 | 0 | 3,350,000 |
PRGT Repayment (ECF) | P | April 03, 2008 | 1,682,650 | 0 | 1,682,650 |
GRA Repurchase (SBA) | O | April 07, 2008 | 5,360,000 | 0 | 5,360,000 |
GRA Repurchase (SBA) | O | April 09, 2008 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | O | April 24, 2008 | 1,340,000 | 0 | 1,340,000 |
SDR Assessments | P | April 30, 2008 | 1,995 | 0 | 1,995 |
GRA Charges | P | May 01, 2008 | 454,509 | 0 | 454,509 |
GRA Repurchase (SBA) | O | June 15, 2008 | 1,340,000 | 0 | 1,340,000 |
PRGT Repayment (ECF) | P | June 19, 2008 | 1,900,000 | 0 | 1,900,000 |
GRA Repurchase (SBA) | O | June 29, 2008 | 3,350,000 | 0 | 3,350,000 |
PRGT Repayment (ECF) | P | June 29, 2008 | 1,682,650 | 0 | 1,682,650 |
PRGT Interest 1/ | P | June 30, 2008 | 64,769 | 0 | 64,769 |
GRA Repurchase (SBA) | O | July 09, 2008 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | O | July 12, 2008 | 1,207,500 | 0 | 1,207,500 |
GRA Repurchase (SBA) | O | July 24, 2008 | 1,340,000 | 0 | 1,340,000 |
GRA Charges | P | August 01, 2008 | 356,111 | 0 | 356,111 |
PRGT Repayment (ECF) | P | August 07, 2008 | 1,121,000 | 0 | 1,121,000 |
GRA Repurchase (SBA) | O | September 15, 2008 | 1,340,000 | 0 | 1,340,000 |
GRA Repurchase (SBA) | O | September 29, 2008 | 3,350,000 | 0 | 3,350,000 |
PRGT Repayment (ECF) | P | October 02, 2008 | 1,682,650 | 0 | 1,682,650 |
GRA Repurchase (SBA) | O | October 12, 2008 | 1,207,500 | 0 | 1,207,500 |
GRA Repurchase (SBA) | O | October 24, 2008 | 1,340,000 | 0 | 1,340,000 |
GRA Charges | P | November 01, 2008 | 278,623 | 0 | 278,623 |
GRA Repurchase (SBA) | O | December 15, 2008 | 1,340,000 | 0 | 1,340,000 |
PRGT Repayment (ECF) | P | December 21, 2008 | 1,900,000 | 0 | 1,900,000 |
GRA Repurchase (SBA) | O | December 29, 2008 | 3,350,000 | 0 | 3,350,000 |
PRGT Repayment (ECF) | P | December 29, 2008 | 1,682,650 | 0 | 1,682,650 |
PRGT Interest 1/ | P | December 31, 2008 | 47,918 | 0 | 47,918 |
Total for the year 2008 | 57,518,401 | 0 | 57,518,401 |
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 |
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PRGT Interest | Interest - PRG Trust |
SDR Assessments | SDR Department - Member Assessment |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
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. |