International Monetary Fund
Projected Payments (Expectations basis)

Bolivia: Financial Position in the Fund

Member Financial Data

Bolivia: Projected Payments to the IMF
(Obligations basis) as of October 31, 2005


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 		Approved
HIPC Assistance 		Net
Amount Due
GRA Repurchase (SBA)O  January 07, 20075,360,00005,360,000
GRA Repurchase (SBA)O  January 09, 20071,340,00001,340,000
GRA Repurchase (SBA)O  January 24, 20071,340,00001,340,000
Net SDR ChargesP  February 01, 20075,22405,224
GRA ChargesP  February 01, 20071,015,29401,015,294
PRGT Repayment (ECF)P  February 08, 20071,121,00001,121,000
PRGT Repayment (ECF)P  March 05, 20071,682,00052,1421,629,858
PRGT Repayment (ECF)P  March 14, 20071,683,00052,1731,630,827
PRGT Repayment (ECF)P  April 04, 20071,682,65052,1621,630,488
GRA Repurchase (SBA)O  April 07, 20075,360,00005,360,000
GRA Repurchase (SBA)O  April 09, 20071,340,00001,340,000
GRA Repurchase (SBA)O  April 24, 20071,340,00001,340,000
SDR AssessmentsP  April 30, 20071,86901,869
GRA ChargesP  May 01, 2007901,4830901,483
Net SDR ChargesP  May 01, 20075,05405,054
PRGT Repayment (ECF)P  June 21, 20071,900,00001,900,000
PRGT Repayment (ECF)P  June 28, 20071,682,65052,1621,630,488
PRGT Interest 1/P  June 30, 2007110,4750110,475
GRA Repurchase (SBA)O  July 07, 20075,360,00005,360,000
GRA Repurchase (SBA)O  July 09, 20071,340,00001,340,000
GRA Repurchase (SBA)O  July 24, 20071,340,00001,340,000
GRA ChargesP  August 01, 2007847,9040847,904
Net SDR ChargesP  August 01, 20075,22405,224
PRGT Repayment (ECF)P  August 09, 20071,121,00001,121,000
PRGT Repayment (ECF)P  September 05, 20071,682,00052,1421,629,858
PRGT Repayment (ECF)P  September 13, 20071,683,00052,1731,630,827
GRA Repurchase (SBA)O  September 15, 20071,340,00001,340,000
PRGT Repayment (ECF)P  October 04, 20071,682,65052,1621,630,488
GRA Repurchase (SBA)O  October 07, 20075,360,00005,360,000
GRA Repurchase (SBA)O  October 09, 20071,340,00001,340,000
GRA Repurchase (SBA)O  October 24, 20071,340,00001,340,000
GRA ChargesP  November 01, 2007757,0820757,082
Net SDR ChargesP  November 01, 20075,22405,224
GRA Repurchase (SBA)O  December 15, 20071,340,00001,340,000
PRGT Repayment (ECF)P  December 20, 20071,900,00001,900,000
PRGT Repayment (ECF)P  December 27, 20071,682,65026,1981,656,452
GRA Repurchase (SBA)O  December 29, 20073,350,00003,350,000
PRGT Interest 1/P  December 31, 200787,715087,715
Total for the year 200761,435,148391,31461,043,834
 
GRA Repurchase (SBA)O  January 07, 20085,360,00005,360,000
GRA Repurchase (SBA)O  January 09, 20081,340,00001,340,000
GRA Repurchase (SBA)O  January 24, 20081,340,00001,340,000
Net SDR ChargesP  February 01, 20085,22405,224
GRA ChargesP  February 01, 2008645,8650645,865
PRGT Repayment (ECF)P  February 07, 20081,121,00001,121,000
PRGT Repayment (ECF)P  March 05, 20081,682,00001,682,000
GRA Repurchase (SBA)O  March 15, 20081,340,00001,340,000
GRA Repurchase (SBA)O  March 29, 20083,350,00003,350,000
PRGT Repayment (ECF)P  April 03, 20081,682,65001,682,650
GRA Repurchase (SBA)O  April 07, 20085,360,00005,360,000
GRA Repurchase (SBA)O  April 09, 20081,340,00001,340,000
GRA Repurchase (SBA)O  April 24, 20081,340,00001,340,000
SDR AssessmentsP  April 30, 20081,86901,869
Net SDR ChargesP  May 01, 20085,11105,111
GRA ChargesP  May 01, 2008501,9040501,904
GRA Repurchase (SBA)O  June 15, 20081,340,00001,340,000
PRGT Repayment (ECF)P  June 19, 20081,900,00001,900,000
PRGT Repayment (ECF)P  June 29, 20081,682,65001,682,650
GRA Repurchase (SBA)O  June 29, 20083,350,00003,350,000
PRGT Interest 1/P  June 30, 200864,769064,769
GRA Repurchase (SBA)O  July 09, 20081,340,00001,340,000
GRA Repurchase (SBA)O  July 12, 20081,207,50001,207,500
GRA Repurchase (SBA)O  July 24, 20081,340,00001,340,000
Net SDR ChargesP  August 01, 20085,22405,224
GRA ChargesP  August 01, 2008393,2460393,246
PRGT Repayment (ECF)P  August 07, 20081,121,00001,121,000
GRA Repurchase (SBA)O  September 15, 20081,340,00001,340,000
GRA Repurchase (SBA)O  September 29, 20083,350,00003,350,000
PRGT Repayment (ECF)P  October 02, 20081,682,65001,682,650
GRA Repurchase (SBA)O  October 12, 20081,207,50001,207,500
GRA Repurchase (SBA)O  October 24, 20081,340,00001,340,000
GRA ChargesP  November 01, 2008307,6770307,677
Net SDR ChargesP  November 01, 20085,22405,224
GRA Repurchase (SBA)O  December 15, 20081,340,00001,340,000
PRGT Repayment (ECF)P  December 21, 20081,900,00001,900,000
PRGT Repayment (ECF)P  December 29, 20081,682,65001,682,650
GRA Repurchase (SBA)O  December 29, 20083,350,00003,350,000
PRGT Interest 1/P  December 31, 200847,918047,918
Total for the year 200857,713,631057,713,631
 
GRA Repurchase (SBA)O  January 12, 20091,207,50001,207,500
Net SDR ChargesP  February 01, 20095,22405,224
GRA ChargesP  February 01, 2009233,4060233,406
PRGT Repayment (ECF)P  February 09, 20091,121,00001,121,000
GRA Repurchase (SBA)O  March 15, 20091,340,00001,340,000
GRA Repurchase (SBA)O  March 29, 20093,350,00003,350,000
GRA Repurchase (SBA)O  April 12, 20091,207,50001,207,500
SDR AssessmentsP  April 30, 20091,86901,869
Net SDR ChargesP  May 01, 20095,05405,054
GRA ChargesP  May 01, 2009166,7650166,765
GRA Repurchase (SBA)O  June 15, 20091,340,00001,340,000
PRGT Repayment (ECF)P  June 19, 20091,900,00001,900,000
PRGT Repayment (ECF)P  June 29, 20091,682,65001,682,650
GRA Repurchase (SBA)O  June 29, 20093,350,00003,350,000
PRGT Interest 1/P  June 30, 200933,526033,526
GRA Repurchase (SBA)O  July 12, 20091,207,50001,207,500
Net SDR ChargesP  August 01, 20095,22405,224
GRA ChargesP  August 01, 2009111,6070111,607
PRGT Repayment (ECF)P  August 07, 20091,121,00001,121,000
GRA Repurchase (SBA)O  September 29, 20093,350,00003,350,000
GRA Repurchase (SBA)O  October 12, 20091,207,50001,207,500
GRA ChargesP  November 01, 200957,341057,341
Net SDR ChargesP  November 01, 20095,22405,224
PRGT Repayment (ECF)P  December 21, 20091,900,00001,900,000
PRGT Interest 1/P  December 31, 200922,264022,264
Total for the year 200925,932,154025,932,154
 
GRA Repurchase (SBA)O  January 12, 20101,207,50001,207,500
GRA ChargesP  February 01, 201022,407022,407
Net SDR ChargesP  February 01, 20105,22405,224
PRGT Repayment (ECF)P  February 09, 20101,121,00001,121,000
GRA Repurchase (SBA)O  April 12, 20101,207,50001,207,500
SDR AssessmentsP  April 30, 20101,86901,869
Net SDR ChargesP  May 01, 20105,05405,054
GRA ChargesP  May 01, 20109,56409,564
PRGT Repayment (ECF)P  June 21, 20101,900,00001,900,000
PRGT Interest 1/P  June 30, 201014,471014,471
Net SDR ChargesP  August 01, 20105,22405,224
Net SDR ChargesP  November 01, 20105,22405,224
PRGT Repayment (ECF)P  December 21, 20101,900,00001,900,000
PRGT Interest 1/P  December 31, 20109,29209,292
Total for the year 20107,414,32907,414,329
 
Net SDR ChargesP  February 01, 20115,22405,224
SDR AssessmentsP  April 30, 20111,86901,869
Net SDR ChargesP  May 01, 20115,05405,054
PRGT Repayment (ECF)P  June 21, 20111,900,00001,900,000
PRGT Interest 1/P  June 30, 20114,45104,451
Net SDR ChargesP  August 01, 20115,22405,224
Net SDR ChargesP  November 01, 20115,22405,224
Total for the year 20111,927,04601,927,046
 
Net SDR ChargesP  February 01, 20125,22405,224
SDR AssessmentsP  April 30, 20121,86901,869
Net SDR ChargesP  May 01, 20125,11105,111
Net SDR ChargesP  August 01, 20125,22405,224
Net SDR ChargesP  November 01, 20125,22405,224
Total for the year 201222,652022,652
 
Net SDR ChargesP  February 01, 20135,22405,224
SDR AssessmentsP  April 30, 20131,86901,869
Net SDR ChargesP  May 01, 20135,05405,054
Net SDR ChargesP  August 01, 20135,22405,224
Net SDR ChargesP  November 01, 20135,22405,224
Total for the year 201322,595022,595
 
Net SDR ChargesP  February 01, 20145,22405,224
SDR AssessmentsP  April 30, 20141,86901,869
Net SDR ChargesP  May 01, 20145,05405,054
Net SDR ChargesP  August 01, 20145,22405,224
Net SDR ChargesP  November 01, 20145,22405,224
Total for the year 201422,595022,595
 
Net SDR ChargesP  February 01, 20155,22405,224
SDR AssessmentsP  April 30, 20151,86901,869
Net SDR ChargesP  May 01, 20155,05405,054
Net SDR ChargesP  August 01, 20155,22405,224
Net SDR ChargesP  November 01, 20155,22405,224
Total for the year 201522,595022,595
 
Net SDR ChargesP  February 01, 20165,22405,224
SDR AssessmentsP  April 30, 20161,86901,869
Net SDR ChargesP  May 01, 20165,11105,111
Net SDR ChargesP  August 01, 20165,22405,224
Net SDR ChargesP  November 01, 20165,22405,224
Total for the year 201622,652022,652
 
Net SDR ChargesP  February 01, 20175,22405,224
SDR AssessmentsP  April 30, 20171,86901,869
Net SDR ChargesP  May 01, 20175,05405,054
Net SDR ChargesP  August 01, 20175,22405,224
Net SDR ChargesP  November 01, 20175,22405,224
Total for the year 201722,595022,595
 
Net SDR ChargesP  February 01, 20185,22405,224
SDR AssessmentsP  April 30, 20181,86901,869
Net SDR ChargesP  May 01, 20185,05405,054
Net SDR ChargesP  August 01, 20185,22405,224
Net SDR ChargesP  November 01, 20185,22405,224
Total for the year 201822,595022,595
 
Net SDR ChargesP  February 01, 20195,22405,224
SDR AssessmentsP  April 30, 20191,86901,869
Net SDR ChargesP  May 01, 20195,05405,054
Net SDR ChargesP  August 01, 20195,22405,224
Net SDR ChargesP  November 01, 20195,22405,224
Total for the year 201922,595022,595
 
Net SDR ChargesP  February 01, 20205,22405,224
SDR AssessmentsP  April 30, 20201,86901,869
Net SDR ChargesP  May 01, 20205,11105,111
Net SDR ChargesP  August 01, 20205,22405,224
Net SDR ChargesP  November 01, 20205,22405,224
Total for the year 202022,652022,652
Total 154,625,834391,314154,234,520

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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