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 March 31, 2006


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
SDR AssessmentsP  April 30, 20061,869
Net SDR ChargesP  May 01, 20066,151
GRA ChargesP  May 01, 2006110,005
PRGT Interest 1/P  June 30, 20064,874
Net SDR ChargesP  August 01, 20066,841
GRA ChargesP  August 01, 2006114,925
GRA ChargesP  November 01, 2006114,925
Net SDR ChargesP  November 01, 20066,841
Total for the year 2006366,431
 
Net SDR ChargesP  February 01, 20076,841
GRA ChargesP  February 01, 2007114,925
SDR AssessmentsP  April 30, 20071,869
Net SDR ChargesP  May 01, 20076,618
GRA ChargesP  May 01, 2007111,177
GRA ChargesP  August 01, 2007114,925
Net SDR ChargesP  August 01, 20076,841
GRA ChargesP  November 01, 2007114,925
Net SDR ChargesP  November 01, 20076,841
Total for the year 2007484,962
 
Net SDR ChargesP  February 01, 20086,841
GRA ChargesP  February 01, 2008114,819
SDR AssessmentsP  April 30, 20081,869
GRA ChargesP  May 01, 2008112,119
Net SDR ChargesP  May 01, 20086,693
GRA Repurchase (SBA)O  July 12, 20081,207,500
GRA ChargesP  August 01, 2008111,496
Net SDR ChargesP  August 01, 20086,841
GRA Repurchase (SBA)O  October 12, 20081,207,500
GRA ChargesP  November 01, 200897,170
Net SDR ChargesP  November 01, 20086,841
Total for the year 20082,879,689
 
GRA Repurchase (SBA)O  January 12, 20091,207,500
Net SDR ChargesP  February 01, 20096,841
GRA ChargesP  February 01, 200982,915
GRA Repurchase (SBA)O  April 12, 20091,207,500
SDR AssessmentsP  April 30, 20091,869
GRA ChargesP  May 01, 200966,519
Net SDR ChargesP  May 01, 20096,618
GRA Repurchase (SBA)O  July 12, 20091,207,500
Net SDR ChargesP  August 01, 20096,841
GRA ChargesP  August 01, 200954,339
GRA Repurchase (SBA)O  October 12, 20091,207,500
GRA ChargesP  November 01, 200939,974
Net SDR ChargesP  November 01, 20096,841
Total for the year 20095,102,757
 
GRA Repurchase (SBA)O  January 12, 20101,207,500
Net SDR ChargesP  February 01, 20106,841
GRA ChargesP  February 01, 201025,608
GRA Repurchase (SBA)O  April 12, 20101,207,500
SDR AssessmentsP  April 30, 20101,869
Net SDR ChargesP  May 01, 20106,618
GRA ChargesP  May 01, 201010,930
Net SDR ChargesP  August 01, 20106,841
Net SDR ChargesP  November 01, 20106,841
Total for the year 20102,480,548
 
Net SDR ChargesP  February 01, 20116,841
SDR AssessmentsP  April 30, 20111,869
Net SDR ChargesP  May 01, 20116,618
Net SDR ChargesP  August 01, 20116,841
Net SDR ChargesP  November 01, 20116,841
Total for the year 201129,010
 
Net SDR ChargesP  February 01, 20126,841
SDR AssessmentsP  April 30, 20121,869
Net SDR ChargesP  May 01, 20126,693
Net SDR ChargesP  August 01, 20126,841
Net SDR ChargesP  November 01, 20126,841
Total for the year 201229,085
 
Net SDR ChargesP  February 01, 20136,841
SDR AssessmentsP  April 30, 20131,869
Net SDR ChargesP  May 01, 20136,618
Net SDR ChargesP  August 01, 20136,841
Net SDR ChargesP  November 01, 20136,841
Total for the year 201329,010
 
Net SDR ChargesP  February 01, 20146,841
SDR AssessmentsP  April 30, 20141,869
Net SDR ChargesP  May 01, 20146,618
Net SDR ChargesP  August 01, 20146,841
Net SDR ChargesP  November 01, 20146,841
Total for the year 201429,010
 
Net SDR ChargesP  February 01, 20156,841
SDR AssessmentsP  April 30, 20151,869
Net SDR ChargesP  May 01, 20156,618
Net SDR ChargesP  August 01, 20156,841
Net SDR ChargesP  November 01, 20156,841
Total for the year 201529,010
 
Net SDR ChargesP  February 01, 20166,841
SDR AssessmentsP  April 30, 20161,869
Net SDR ChargesP  May 01, 20166,693
Net SDR ChargesP  August 01, 20166,841
Net SDR ChargesP  November 01, 20166,841
Total for the year 201629,085
 
Net SDR ChargesP  February 01, 20176,841
SDR AssessmentsP  April 30, 20171,869
Net SDR ChargesP  May 01, 20176,618
Net SDR ChargesP  August 01, 20176,841
Net SDR ChargesP  November 01, 20176,841
Total for the year 201729,010
 
Net SDR ChargesP  February 01, 20186,841
SDR AssessmentsP  April 30, 20181,869
Net SDR ChargesP  May 01, 20186,618
Net SDR ChargesP  August 01, 20186,841
Net SDR ChargesP  November 01, 20186,841
Total for the year 201829,010
 
Net SDR ChargesP  February 01, 20196,841
SDR AssessmentsP  April 30, 20191,869
Net SDR ChargesP  May 01, 20196,618
Net SDR ChargesP  August 01, 20196,841
Net SDR ChargesP  November 01, 20196,841
Total for the year 201929,010
 
Net SDR ChargesP  February 01, 20206,841
SDR AssessmentsP  April 30, 20201,869
Net SDR ChargesP  May 01, 20206,693
Net SDR ChargesP  August 01, 20206,841
Net SDR ChargesP  November 01, 20206,841
Total for the year 202029,085
 
Net SDR ChargesP  February 01, 20216,841
Net SDR ChargesP  May 01, 20216,618
Total for the year 202113,459
Total 11,618,171

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
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
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.