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Bangladesh: 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 |
|---|---|---|
| Net SDR Charges | May 01, 2011 | 109,257 |
| GRA Charges | May 01, 2011 | 473,212 |
| PRGT Repayment (ECF) | June 27, 2011 | 4,950,000 |
| GRA Repurchase (ENDA) | July 07, 2011 | 16,665,625 |
| PRGT Repayment (ECF) | July 13, 2011 | 6,728,000 |
| PRGT Repayment (ECF) | July 26, 2011 | 4,950,000 |
| Net SDR Charges | August 01, 2011 | 134,501 |
| GRA Charges | August 01, 2011 | 499,941 |
| PRGT Repayment (ECF) | August 11, 2011 | 4,950,000 |
| PRGT Repayment (ECF) | August 19, 2011 | 6,728,000 |
| GRA Repurchase (ENDA) | October 05, 2011 | 16,665,625 |
| GRA Charges | November 01, 2011 | 433,845 |
| Net SDR Charges | November 01, 2011 | 134,501 |
| PRGT Repayment (ECF) | December 27, 2011 | 4,950,000 |
| Total for the year 2011 | 68,372,507 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (ENDA) | Emergency Assistance - Natural Disasters |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| 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. |