International Monetary Fund

Bulgaria: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 01, 199603,875,0000000GRA Repurchase (SBA)
January 21, 199601,291,6670000GRA Repurchase (SBA)
February 17, 199603,875,0000000GRA Repurchase (SBA)
March 10, 199607,112,5000000GRA Repurchase (CFF)
March 10, 199606,296,8750000GRA Repurchase (SBA)
March 19, 199609,687,5000000GRA Repurchase (SBA)
March 23, 1996012,593,7500000GRA Repurchase (SBA)
March 24, 199606,296,8750000GRA Repurchase (SBA)
April 01, 199601,291,6670000GRA Repurchase (SBA)
April 21, 199603,875,0000000GRA Repurchase (SBA)
May 17, 199601,291,6670000GRA Repurchase (SBA)
June 10, 199607,112,5000000GRA Repurchase (CFF)
June 10, 199606,296,8750000GRA Repurchase (SBA)
June 23, 1996012,593,7500000GRA Repurchase (SBA)
June 24, 199606,296,8750000GRA Repurchase (SBA)
July 01, 199603,875,0000000GRA Repurchase (SBA)
July 03, 199603,875,0000000GRA Repurchase (SBA)
July 21, 199601,291,6670000GRA Repurchase (SBA)
July 24, 199680,000,00000000GRA Purchase (SBA)
August 17, 199603,875,0000000GRA Repurchase (SBA)
September 10, 199607,112,5000000GRA Repurchase (CFF)
September 10, 199606,296,8750000GRA Repurchase (SBA)
September 23, 199606,296,8750000GRA Repurchase (SBA)
September 24, 199606,296,8750000GRA Repurchase (SBA)
October 01, 199601,291,6670000GRA Repurchase (SBA)
October 21, 199603,875,0000000GRA Repurchase (SBA)
November 17, 199601,291,6670000GRA Repurchase (SBA)
December 10, 199607,112,5000000GRA Repurchase (CFF)
December 10, 199606,296,8750000GRA Repurchase (SBA)
December 23, 199606,296,8750000GRA Repurchase (SBA)
Total 80,000,000 154,871,877 0 0 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
February 12, 1996GRA Burden Sharing Charges88,55788,557
February 12, 1996GRA Charges5,401,1615,401,161
February 12, 1996GRA SCA 1 Charges164,468164,468
February 12, 1996GRA SCA 2 Charges50,60350,603
May 07, 1996GRA Burden Sharing Charges66,74966,749
May 07, 1996GRA Charges4,470,6004,470,600
May 07, 1996GRA SCA 1 Charges144,621144,621
May 07, 1996GRA SCA 2 Charges44,50344,503
August 09, 1996GRA Burden Sharing Charges72,77672,776
August 09, 1996GRA Charges4,474,1364,474,136
August 09, 1996GRA SCA 1 Charges135,157135,157
August 09, 1996GRA SCA 2 Charges41,58741,587
November 07, 1996GRA Burden Sharing Charges67,31567,315
November 07, 1996GRA Charges4,748,2734,748,273
November 07, 1996GRA SCA 1 Charges145,857145,857
November 07, 1996GRA SCA 2 Charges44,87544,875
Totals 20,161,238 20,161,238

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Bulgaria: Financial Position in the Fund