Bulgaria: Financial Position in the Fund Member Financial Data |
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Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
Description | Schedule Date |
Total
Amount Due |
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GRA Repurchase (SBA) | January 01, 1998 | 2,583,333 |
GRA Repurchase (SBA) | January 03, 1998 | 3,875,000 |
GRA Repurchase (SBA) | January 13, 1998 | 2,906,250 |
GRA Charges | February 07, 1998 | 8,337,517 |
GRA Repurchase (SBA) | February 17, 1998 | 2,583,333 |
GRA Repurchase (SBA) | March 14, 1998 | 11,623,750 |
GRA Repurchase (SBA) | April 13, 1998 | 2,906,250 |
GRA Repurchase (SBA) | April 21, 1998 | 2,583,333 |
GRA Charges | May 07, 1998 | 8,266,411 |
GRA Repurchase (SBA) | June 14, 1998 | 11,623,750 |
GRA Repurchase (SBA) | July 01, 1998 | 2,583,333 |
GRA Repurchase (SBA) | July 03, 1998 | 3,875,000 |
GRA Repurchase (SBA) | July 13, 1998 | 2,906,250 |
GRA Charges | August 07, 1998 | 8,303,721 |
GRA Repurchase (SBA) | August 17, 1998 | 2,583,333 |
GRA Repurchase (SBA) | September 14, 1998 | 11,623,750 |
GRA Repurchase (SBA) | October 13, 1998 | 2,906,250 |
GRA Repurchase (STF) | October 13, 1998 | 9,685,417 |
GRA Repurchase (SBA) | October 21, 1998 | 2,583,333 |
GRA Charges | November 07, 1998 | 8,010,166 |
GRA Repurchase (SBA) | December 14, 1998 | 11,623,750 |
Total for the year 1998 | 123,973,230 |
Short Description | Description |
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GRA Repurchase (STF) | Systemic Transformation Facility |
GRA Repurchase (SBA) | Stand-By Arrangement Using Substituted Resources |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |