International Monetary Fund

Bulgaria: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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
February 06, 200426,000,00000000GRA Purchase (SBA)
February 23, 200404,358,3330000GRA Repurchase (EFF)
March 15, 200426,000,00000000GRA Purchase (SBA)
March 19, 200404,358,3330000GRA Repurchase (EFF)
March 29, 200404,358,3330000GRA Repurchase (EFF)
April 13, 200409,685,4130000GRA Repurchase (STF)
May 18, 200404,358,3330000GRA Repurchase (EFF)
May 27, 200404,000,0000000GRA Repurchase (SBA)
June 02, 200404,358,3330000GRA Repurchase (EFF)
June 10, 200404,358,3330000GRA Repurchase (EFF)
August 23, 200404,358,3330000GRA Repurchase (EFF)
August 27, 200404,000,0000000GRA Repurchase (SBA)
September 17, 200404,358,3330000GRA Repurchase (EFF)
September 29, 200404,358,3330000GRA Repurchase (EFF)
October 04, 200404,358,3330000GRA Repurchase (EFF)
October 22, 200403,250,0000000GRA Repurchase (SBA)
November 18, 200404,358,3330000GRA Repurchase (EFF)
November 24, 200407,250,0000000GRA Repurchase (SBA)
December 02, 200404,358,3330000GRA Repurchase (EFF)
December 10, 200404,358,3330000GRA Repurchase (EFF)
December 17, 200404,358,3330000GRA Repurchase (EFF)
Total 52,000,000 89,202,075 0 0 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges20,19620,196
February 05, 2004GRA Charges4,220,9964,220,996
February 05, 2004GRA SCA 1 Charges141,360141,360
May 07, 2004GRA Basic Charges4,316,4344,316,434
May 07, 2004GRA Burden Sharing Charges20,37020,370
May 07, 2004GRA SCA 1 Charges162,963162,963
August 05, 2004GRA Basic Charges5,599,8685,599,868
August 05, 2004GRA Burden Sharing Charges20,54320,543
August 05, 2004GRA SCA 1 Charges164,251164,251
November 04, 2004GRA Basic Charges6,119,1206,119,120
November 04, 2004GRA Burden Sharing Charges40,14940,149
November 04, 2004GRA SCA 1 Charges160,840160,840
Totals 20,987,090 20,987,090

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