International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of January 31, 2006



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
Net SDR Charges  February 01, 2006354,999
SDR Assessments  April 30, 20063,298
Net SDR Charges  May 01, 2006372,761
PRGT Interest 1/  June 30, 2006535,018
Net SDR Charges  August 01, 2006385,326
Net SDR Charges  November 01, 2006385,326
PRGT Interest 1/  December 31, 2006543,884
Total for the year 20062,580,612
 
Net SDR Charges  February 01, 2007385,326
SDR Assessments  April 30, 20073,298
Net SDR Charges  May 01, 2007372,761
PRGT Interest 1/  June 30, 2007535,016
Net SDR Charges  August 01, 2007385,326
Net SDR Charges  November 01, 2007385,326
PRGT Interest 1/  December 31, 2007543,884
Total for the year 20072,610,937
 
Net SDR Charges  February 01, 2008385,326
SDR Assessments  April 30, 20083,298
Net SDR Charges  May 01, 2008376,949
PRGT Interest 1/  June 30, 2008536,502
Net SDR Charges  August 01, 2008385,326
Net SDR Charges  November 01, 2008385,326
PRGT Repayment (ECF)  December 25, 20084,950,000
PRGT Interest 1/  December 31, 2008541,924
Total for the year 20087,564,651
 
Net SDR Charges  February 01, 2009385,326
SDR Assessments  April 30, 20093,298
Net SDR Charges  May 01, 2009372,761
PRGT Repayment (ECF)  June 25, 20094,950,000
PRGT Interest 1/  June 30, 2009522,336
PRGT Repayment (ECF)  July 23, 20094,950,000
Net SDR Charges  August 01, 2009385,326
Net SDR Charges  November 01, 2009385,326
PRGT Repayment (ECF)  December 24, 20094,950,000
PRGT Interest 1/  December 31, 2009507,403
Total for the year 200917,411,776
 
PRGT Repayment (ECF)  January 26, 20104,950,000
Net SDR Charges  February 01, 2010385,326
PRGT Repayment (ECF)  February 11, 20104,950,000
SDR Assessments  April 30, 20103,298
Net SDR Charges  May 01, 2010372,761
PRGT Repayment (ECF)  June 24, 20104,950,000
PRGT Interest 1/  June 30, 2010465,377
PRGT Repayment (ECF)  July 26, 20104,950,000
Net SDR Charges  August 01, 2010385,326
PRGT Repayment (ECF)  August 12, 20104,950,000
Net SDR Charges  November 01, 2010385,326
PRGT Repayment (ECF)  December 27, 20104,950,000
PRGT Interest 1/  December 31, 2010435,798
Total for the year 201032,133,212
 
PRGT Repayment (ECF)  January 13, 20116,728,000
PRGT Repayment (ECF)  January 26, 20114,950,000
Net SDR Charges  February 01, 2011385,326
PRGT Repayment (ECF)  February 10, 20114,950,000
SDR Assessments  April 30, 20113,298
Net SDR Charges  May 01, 2011372,761
PRGT Repayment (ECF)  June 27, 20114,950,000
PRGT Interest 1/  June 30, 2011376,297
PRGT Repayment (ECF)  July 13, 20116,728,000
PRGT Repayment (ECF)  July 26, 20114,950,000
Net SDR Charges  August 01, 2011385,326
PRGT Repayment (ECF)  August 11, 20114,950,000
Net SDR Charges  November 01, 2011385,326
PRGT Repayment (ECF)  December 27, 20114,950,000
PRGT Interest 1/  December 31, 2011328,059
Total for the year 201145,392,393
 
PRGT Repayment (ECF)  January 12, 20126,728,000
PRGT Repayment (ECF)  January 26, 20124,950,000
Net SDR Charges  February 01, 2012385,326
PRGT Repayment (ECF)  February 09, 20124,950,000
SDR Assessments  April 30, 20123,298
Net SDR Charges  May 01, 2012376,949
PRGT Repayment (ECF)  June 27, 20124,950,000
PRGT Interest 1/  June 30, 2012269,854
PRGT Repayment (ECF)  July 12, 20126,728,000
PRGT Repayment (ECF)  July 26, 20124,950,000
Net SDR Charges  August 01, 2012385,326
PRGT Repayment (ECF)  August 09, 20124,950,000
Net SDR Charges  November 01, 2012385,326
PRGT Repayment (ECF)  December 27, 20124,950,000
PRGT Interest 1/  December 31, 2012218,456
Total for the year 201245,180,535
 
PRGT Repayment (ECF)  January 10, 20136,728,000
PRGT Repayment (ECF)  January 24, 20134,950,000
Net SDR Charges  February 01, 2013385,326
PRGT Repayment (ECF)  February 12, 20134,950,000
SDR Assessments  April 30, 20133,298
Net SDR Charges  May 01, 2013372,761
PRGT Repayment (ECF)  June 27, 20134,950,000
PRGT Interest 1/  June 30, 2013162,014
PRGT Repayment (ECF)  July 11, 20136,728,000
PRGT Repayment (ECF)  July 25, 20134,950,000
Net SDR Charges  August 01, 2013385,326
PRGT Repayment (ECF)  August 12, 20134,950,000
Net SDR Charges  November 01, 2013385,326
PRGT Interest 1/  December 31, 2013110,660
Total for the year 201340,010,711
 
PRGT Repayment (ECF)  January 13, 20146,728,000
PRGT Repayment (ECF)  January 23, 20144,950,000
Net SDR Charges  February 01, 2014385,326
PRGT Repayment (ECF)  February 12, 20144,950,000
SDR Assessments  April 30, 20143,298
Net SDR Charges  May 01, 2014372,761
PRGT Interest 1/  June 30, 201467,764
PRGT Repayment (ECF)  July 10, 20146,728,000
Net SDR Charges  August 01, 2014385,326
PRGT Repayment (ECF)  August 12, 20144,950,000
Net SDR Charges  November 01, 2014385,326
PRGT Interest 1/  December 31, 201437,594
Total for the year 201429,943,395
 
PRGT Repayment (ECF)  January 13, 20156,728,000
Net SDR Charges  February 01, 2015385,326
SDR Assessments  April 30, 20153,298
Net SDR Charges  May 01, 2015372,761
PRGT Interest 1/  June 30, 201517,788
PRGT Repayment (ECF)  July 13, 20156,728,000
Net SDR Charges  August 01, 2015385,326
Net SDR Charges  November 01, 2015385,326
PRGT Interest 1/  December 31, 20151,106
Total for the year 201515,006,931
 
Net SDR Charges  February 01, 2016385,326
SDR Assessments  April 30, 20163,298
Net SDR Charges  May 01, 2016376,949
Net SDR Charges  August 01, 2016385,326
Net SDR Charges  November 01, 2016385,326
Total for the year 20161,536,225
 
Net SDR Charges  February 01, 2017385,326
SDR Assessments  April 30, 20173,298
Net SDR Charges  May 01, 2017372,761
Net SDR Charges  August 01, 2017385,326
Net SDR Charges  November 01, 2017385,326
Total for the year 20171,532,037
 
Net SDR Charges  February 01, 2018385,326
SDR Assessments  April 30, 20183,298
Net SDR Charges  May 01, 2018372,761
Net SDR Charges  August 01, 2018385,326
Net SDR Charges  November 01, 2018385,326
Total for the year 20181,532,037
 
Net SDR Charges  February 01, 2019385,326
SDR Assessments  April 30, 20193,298
Net SDR Charges  May 01, 2019372,761
Net SDR Charges  August 01, 2019385,326
Net SDR Charges  November 01, 2019385,326
Total for the year 20191,532,037
 
Net SDR Charges  February 01, 2020385,326
SDR Assessments  April 30, 20203,298
Net SDR Charges  May 01, 2020376,949
Net SDR Charges  August 01, 2020385,326
Net SDR Charges  November 01, 2020385,326
Total for the year 20201,536,225
 
Net SDR Charges  February 01, 2021385,326
Total for the year 2021385,326
Total 245,889,040

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
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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