International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data



Bangladesh: Projected Payments to the IMF
as of December 31, 2010
from January 01, 2011 to December 31, 2011



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  January 13, 20116,728,000
PRGT Repayment (ECF)  January 26, 20114,950,000
Net SDR Charges  February 01, 201169,568
GRA Charges  February 01, 2011456,924
PRGT Repayment (ECF)  February 10, 20114,950,000
SDR Assessments  April 30, 20114,164
GRA Charges  May 01, 2011432,375
Net SDR Charges  May 01, 201164,068
PRGT Repayment (ECF)  June 27, 20114,950,000
GRA Repurchase (ENDA)  July 07, 201116,665,625
PRGT Repayment (ECF)  July 13, 20116,728,000
PRGT Repayment (ECF)  July 26, 20114,950,000
GRA Charges  August 01, 2011431,768
Net SDR Charges  August 01, 201166,228
PRGT Repayment (ECF)  August 11, 20114,950,000
PRGT Repayment (ECF)  August 19, 20116,728,000
GRA Repurchase (ENDA)  October 05, 201116,665,625
Net SDR Charges  November 01, 201166,228
GRA Charges  November 01, 2011374,684
PRGT Repayment (ECF)  December 27, 20114,950,000
Total for the year 201185,181,257

Short Description Description
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.