International Monetary Fund

Bulgaria: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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 15, 200208,000,0000000GRA Repurchase (CFF)
January 15, 200202,900,0000000GRA Repurchase (SBA)
January 27, 2002012,500,0000000GRA Repurchase (SBA)
February 19, 2002015,537,5000000GRA Repurchase (SBA)
February 26, 200207,775,0000000GRA Repurchase (SBA)
February 28, 200232,000,00000000GRA Purchase (SBA)
March 17, 200205,000,0000000GRA Repurchase (SBA)
March 18, 200202,775,0000000GRA Repurchase (SBA)
April 13, 200209,685,4170000GRA Repurchase (STF)
April 15, 200208,000,0000000GRA Repurchase (CFF)
April 15, 200202,900,0000000GRA Repurchase (SBA)
April 27, 2002012,500,0000000GRA Repurchase (SBA)
May 19, 2002015,537,5000000GRA Repurchase (SBA)
May 26, 200207,775,0000000GRA Repurchase (SBA)
June 17, 200205,000,0000000GRA Repurchase (SBA)
June 18, 200202,775,0000000GRA Repurchase (SBA)
July 25, 200226,000,00000000GRA Purchase (SBA)
July 27, 2002012,500,0000000GRA Repurchase (SBA)
August 19, 2002015,537,5000000GRA Repurchase (SBA)
August 26, 200226,000,00000000GRA Purchase (SBA)
August 26, 200207,775,0000000GRA Repurchase (SBA)
September 17, 200205,000,0000000GRA Repurchase (SBA)
September 18, 200202,775,0000000GRA Repurchase (SBA)
October 13, 200209,685,4170000GRA Repurchase (STF)
November 19, 2002015,537,5000000GRA Repurchase (SBA)
December 17, 200205,000,0000000GRA Repurchase (SBA)
December 18, 200202,775,0000000GRA Repurchase (SBA)
Total 84,000,000 195,245,834 0 0 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges44,89944,899
February 11, 2002GRA Charges5,992,2015,992,201
February 11, 2002GRA SCA 1 Charges201,795201,795
May 08, 2002GRA Burden Sharing Charges41,79041,790
May 08, 2002GRA Charges5,603,4985,603,498
May 08, 2002GRA SCA 1 Charges187,793187,793
August 01, 2002GRA Burden Sharing Charges40,7310
August 01, 2002GRA Charges6,000,1210
August 01, 2002GRA SCA 1 Charges183,0710
August 08, 2002GRA Burden Sharing Charges040,731
August 08, 2002GRA Charges06,000,121
August 08, 2002GRA SCA 1 Charges0183,071
November 07, 2002GRA Burden Sharing Charges40,64740,647
November 07, 2002GRA Charges5,754,0505,754,050
November 07, 2002GRA SCA 1 Charges141,983141,983
Totals 24,232,579 24,232,579

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