International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of September 30, 2001



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 (PRGF)  October 14, 20017,125,000
Net SDR Charges  November 01, 2001307,751
GRA Charges  November 07, 2001917,782
PRGT Repayment (PRGF)  November 28, 20015,750,000
PRGT Interest 1/  December 31, 200179,798
Total for the year 200114,180,331
 
GRA Repurchase  February 01, 200212,265,625
Net SDR Charges  February 01, 2002210,389
GRA Charges  February 07, 2002793,927
PRGT Repayment (PRGF)  March 29, 20022,875,000
PRGT Repayment (PRGF)  March 30, 20022,875,000
SDR Assessments  April 30, 20025,276
GRA Repurchase  May 01, 200212,265,625
Net SDR Charges  May 01, 2002203,528
GRA Charges  May 07, 2002672,032
PRGT Repayment (PRGF)  May 28, 20025,750,000
PRGT Interest 1/  June 30, 200239,856
GRA Repurchase  August 01, 200212,265,625
Net SDR Charges  August 01, 2002210,389
GRA Charges  August 07, 2002595,443
PRGT Repayment (PRGF)  September 29, 20022,875,000
PRGT Repayment (PRGF)  September 30, 20022,875,000
Net SDR Charges  November 01, 2002210,389
GRA Repurchase  November 01, 200212,265,625
GRA Charges  November 07, 2002496,204
PRGT Interest 1/  December 31, 200214,376
Total for the year 200269,764,309
 
Net SDR Charges  February 01, 2003210,389
GRA Repurchase  February 01, 200312,265,625
GRA Charges  February 07, 2003396,963
PRGT Repayment (PRGF)  March 30, 20032,875,000
SDR Assessments  April 30, 20035,276
GRA Repurchase  May 01, 200312,265,625
Net SDR Charges  May 01, 2003203,528
GRA Charges  May 07, 2003288,013
PRGT Interest 1/  June 30, 20033,466
GRA Repurchase  August 01, 200312,265,625
Net SDR Charges  August 01, 2003210,389
GRA Charges  August 07, 2003198,480
Net SDR Charges  November 01, 2003210,389
GRA Repurchase  November 01, 200312,265,625
GRA Charges  November 07, 200399,241
Total for the year 200353,763,634
 
Net SDR Charges  February 01, 2004210,195
SDR Assessments  April 30, 20045,276
Net SDR Charges  May 01, 2004205,253
Net SDR Charges  August 01, 2004209,814
Net SDR Charges  November 01, 2004209,814
Total for the year 2004840,352
 
Net SDR Charges  February 01, 2005210,008
SDR Assessments  April 30, 20055,276
Net SDR Charges  May 01, 2005203,528
Net SDR Charges  August 01, 2005210,389
Net SDR Charges  November 01, 2005210,389
Total for the year 2005839,590
 
Net SDR Charges  February 01, 2006210,389
SDR Assessments  April 30, 20065,276
Net SDR Charges  May 01, 2006203,528
Net SDR Charges  August 01, 2006210,389
Net SDR Charges  November 01, 2006210,389
Total for the year 2006839,971
 
Net SDR Charges  February 01, 2007210,389
SDR Assessments  April 30, 20075,276
Net SDR Charges  May 01, 2007203,528
Net SDR Charges  August 01, 2007210,389
Net SDR Charges  November 01, 2007210,389
Total for the year 2007839,971
 
Net SDR Charges  February 01, 2008210,195
SDR Assessments  April 30, 20085,276
Net SDR Charges  May 01, 2008205,253
Net SDR Charges  August 01, 2008209,814
Net SDR Charges  November 01, 2008209,814
Total for the year 2008840,352
 
Net SDR Charges  February 01, 2009210,008
SDR Assessments  April 30, 20095,276
Net SDR Charges  May 01, 2009203,528
Net SDR Charges  August 01, 2009210,389
Net SDR Charges  November 01, 2009210,389
Total for the year 2009839,590
 
Net SDR Charges  February 01, 2010210,389
SDR Assessments  April 30, 20105,276
Net SDR Charges  May 01, 2010203,528
Net SDR Charges  August 01, 2010210,389
Net SDR Charges  November 01, 2010210,389
Total for the year 2010839,971
 
Net SDR Charges  February 01, 2011210,389
SDR Assessments  April 30, 20115,276
Net SDR Charges  May 01, 2011203,528
Net SDR Charges  August 01, 2011210,389
Net SDR Charges  November 01, 2011210,389
Total for the year 2011839,971
 
Net SDR Charges  February 01, 2012139,497
Total for the year 2012139,497
Total 144,567,539

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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