Bulgaria: Transactions with the Fund
from January 01, 2003 to December 31, 2003

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Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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 12, 2003	26,000,000	0	0	0	0	0	GRA Purchase (SBA)
February 19, 2003	0	15,537,500	0	0	0	0	GRA Repurchase (SBA)
March 29, 2003	0	4,358,333	0	0	0	0	GRA Repurchase (EFF)
April 07, 2003	26,000,000	0	0	0	0	0	GRA Purchase (SBA)
April 14, 2003	0	9,685,417	0	0	0	0	GRA Repurchase (STF)
May 16, 2003	0	4,358,333	0	0	0	0	GRA Repurchase (EFF)
May 19, 2003	0	15,537,500	0	0	0	0	GRA Repurchase (SBA)
July 09, 2003	26,000,000	0	0	0	0	0	GRA Purchase (SBA)
August 22, 2003	0	4,358,333	0	0	0	0	GRA Repurchase (EFF)
August 29, 2003	26,000,000	0	0	0	0	0	GRA Purchase (SBA)
September 29, 2003	0	4,358,333	0	0	0	0	GRA Repurchase (EFF)
October 10, 2003	0	9,685,417	0	0	0	0	GRA Repurchase (STF)
November 18, 2003	0	4,358,333	0	0	0	0	GRA Repurchase (EFF)
December 12, 2003	0	4,358,333	0	0	0	0	GRA Repurchase (EFF)
Total	104,000,000	76,595,832	0	0	0	0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date	Description	Due	Settled
February 07, 2003	GRA Burden Sharing Charges	39,315	39,315
February 07, 2003	GRA Charges	4,909,032	4,909,032
February 07, 2003	GRA SCA 1 Charges	137,383	137,383
April 11, 2003	GRA Special Charges	56,215	0
April 30, 2003	GRA Burden Sharing Charges	188	0
April 30, 2003	GRA SCA 1 Charges	1,507	0
May 07, 2003	GRA Charges	4,528,649	4,528,649
August 07, 2003	GRA Burden Sharing Charges	19,775	19,775
August 07, 2003	GRA Charges	4,156,339	4,156,339
August 07, 2003	GRA SCA 1 Charges	138,420	138,420
November 07, 2003	GRA Burden Sharing Charges	20,441	20,441
November 07, 2003	GRA Charges	4,157,608	4,157,608
November 07, 2003	GRA SCA 1 Charges	143,112	143,112
Totals		18,307,984	18,250,074

^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