International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2002 to August 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
August 19, 2002015,537,5000000GRA Repurchase (SBA)
August 26, 200226,000,00000000GRA Purchase (SBA)
August 26, 200207,775,0000000GRA Repurchase (SBA)
Total 26,000,000 23,312,500 0 0 0 0

Interest and Charges Detail from August 01, 2002 to August 31, 2002

Date Description Due Settled
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
Totals 6,223,923 6,223,923

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