International Monetary Fund

Bolivia: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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
March 04, 20050001,682,00000PRGT Repayment (ECF)
March 14, 20050001,683,00000PRGT Repayment (ECF)
April 04, 20050001,682,65000PRGT Repayment (ECF)
April 12, 20059,660,00000000GRA Purchase (SBA)
April 14, 20050001,683,00000PRGT Repayment (ECF)
June 14, 20050001,683,00000PRGT Repayment (ECF)
June 24, 20050001,683,00000PRGT Repayment (ECF)
June 29, 20050001,682,65000PRGT Repayment (ECF)
July 07, 200505,360,0000000GRA Repurchase (SBA)
August 09, 20050001,121,00000PRGT Repayment (ECF)
September 02, 20050001,682,00000PRGT Repayment (ECF)
September 14, 20050001,683,00000PRGT Repayment (ECF)
October 04, 20050001,682,65000PRGT Repayment (ECF)
October 07, 200506,700,0000000GRA Repurchase (SBA)
October 14, 20050001,683,00000PRGT Repayment (ECF)
December 14, 20050001,683,00000PRGT Repayment (ECF)
December 23, 20050001,683,00000PRGT Repayment (ECF)
December 29, 20050001,682,65000PRGT Repayment (ECF)
Total 9,660,000 12,060,000 0 24,679,600 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges769,058769,058
February 04, 2005GRA Burden Sharing Charges5,1255,125
February 04, 2005GRA SCA 1 Charges20,48920,489
May 05, 2005GRA Basic Charges831,052831,052
May 05, 2005GRA Burden Sharing Charges5,0595,059
May 05, 2005GRA SCA 1 Charges25,34525,345
June 30, 2005PRGT Interest227,937227,937
August 04, 2005GRA Basic Charges997,121997,121
August 04, 2005GRA Burden Sharing Charges8,3408,340
August 04, 2005GRA SCA 1 Charges27,74527,745
November 04, 2005GRA Basic Charges998,323998,323
November 04, 2005GRA Burden Sharing Charges7,9037,903
November 04, 2005GRA SCA 1 Charges28,91928,919
December 30, 2005PRGT Interest199,771199,771
Totals 4,152,187 4,152,187

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.

Bolivia: Financial Position in the Fund