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 05, 2007 | 3,250,000 |
GRA Repurchase (SBA) | E | January 09, 2007 | 3,250,000 |
GRA Charges | P | February 01, 2007 | 3,868,533 |
GRA Repurchase (SBA) | E | February 06, 2007 | 3,250,000 |
GRA Repurchase (SBA) | E | February 09, 2007 | 3,250,000 |
GRA Repurchase (EFF) | P | February 23, 2007 | 4,358,333 |
GRA Repurchase (SBA) | E | February 28, 2007 | 3,250,000 |
GRA Repurchase (EFF) | P | March 09, 2007 | 4,358,333 |
GRA Repurchase (SBA) | E | March 15, 2007 | 3,250,000 |
GRA Repurchase (EFF) | P | March 19, 2007 | 4,358,333 |
GRA Repurchase (EFF) | E | March 27, 2007 | 8,716,667 |
GRA Repurchase (EFF) | P | March 29, 2007 | 4,358,333 |
GRA Repurchase (EFF) | P | April 04, 2007 | 4,358,333 |
GRA Repurchase (SBA) | E | April 06, 2007 | 3,250,000 |
GRA Repurchase (SBA) | E | April 09, 2007 | 3,250,000 |
GRA Charges | P | May 01, 2007 | 3,278,488 |
GRA Repurchase (SBA) | E | May 04, 2007 | 3,250,000 |
GRA Repurchase (EFF) | P | May 18, 2007 | 4,358,333 |
GRA Repurchase (EFF) | E | May 29, 2007 | 8,716,667 |
GRA Repurchase (SBA) | E | May 29, 2007 | 3,250,000 |
GRA Repurchase (EFF) | P | June 01, 2007 | 4,358,333 |
GRA Repurchase (EFF) | E | June 04, 2007 | 8,720,000 |
GRA Repurchase (EFF) | P | June 13, 2007 | 4,358,333 |
GRA Repurchase (SBA) | E | June 15, 2007 | 3,250,000 |
GRA Repurchase (EFF) | P | June 19, 2007 | 4,358,333 |
GRA Repurchase (SBA) | E | July 09, 2007 | 3,250,000 |
GRA Charges | P | August 01, 2007 | 2,825,012 |
GRA Repurchase (SBA) | E | August 06, 2007 | 3,250,000 |
GRA Repurchase (EFF) | P | August 23, 2007 | 4,358,333 |
GRA Repurchase (SBA) | E | August 29, 2007 | 3,250,000 |
GRA Repurchase (EFF) | P | September 11, 2007 | 4,358,333 |
GRA Repurchase (SBA) | E | September 14, 2007 | 3,250,000 |
GRA Repurchase (EFF) | P | September 19, 2007 | 4,358,333 |
GRA Repurchase (EFF) | E | September 27, 2007 | 8,716,667 |
GRA Repurchase (EFF) | P | September 28, 2007 | 4,358,333 |
GRA Repurchase (EFF) | P | October 04, 2007 | 4,358,333 |
GRA Charges | P | November 01, 2007 | 2,422,333 |
GRA Repurchase (SBA) | E | November 06, 2007 | 3,250,000 |
GRA Repurchase (EFF) | P | November 16, 2007 | 4,358,333 |
GRA Repurchase (EFF) | E | November 29, 2007 | 8,716,665 |
GRA Repurchase (EFF) | P | November 30, 2007 | 4,358,333 |
GRA Repurchase (EFF) | E | December 04, 2007 | 8,720,000 |
GRA Repurchase (EFF) | P | December 13, 2007 | 4,358,333 |
GRA Repurchase (SBA) | E | December 14, 2007 | 3,250,000 |
GRA Repurchase (EFF) | P | December 19, 2007 | 4,358,333 |
Total for the year 2007 | 198,401,026 |
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. |