International Monetary Fund

Bulgaria: Transactions with the Fund
from February 01, 2006 to February 28, 2006


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2006 to February 28, 2006

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 01, 20060126,750,0000000GRA Repurchase (SBA)
February 23, 200604,358,3330000GRA Repurchase (EFF)
February 24, 200603,250,0000000GRA Repurchase (SBA)
February 27, 200604,000,0000000GRA Repurchase (SBA)
Total 0 138,358,333 0 0 0 0

Interest and Charges Detail from February 01, 2006 to February 28, 2006

Date Description Due Settled
February 06, 2006GRA Basic Charges5,713,7995,713,799
February 06, 2006GRA Burden Sharing Charges55,51555,515
February 06, 2006GRA SCA 1 Charges194,295194,295
Totals 5,963,609 5,963,609

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