International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of September 30, 2007



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  November 01, 2007466,142
PRGT Interest 1/  December 31, 2007798,334
Total for the year 20071,264,476
 
Net SDR Charges  February 01, 2008447,317
SDR Assessments  April 30, 20082,275
Net SDR Charges  May 01, 2008436,799
PRGT Interest 1/  June 30, 2008787,498
Net SDR Charges  August 01, 2008446,506
Net SDR Charges  November 01, 2008446,506
PRGT Repayment (ECF)  December 25, 20084,950,000
PRGT Interest 1/  December 31, 2008795,679
Total for the year 20088,312,580
 
Net SDR Charges  February 01, 2009446,918
SDR Assessments  April 30, 20092,275
Net SDR Charges  May 01, 2009433,129
PRGT Repayment (ECF)  June 25, 20094,950,000
PRGT Interest 1/  June 30, 2009772,637
PRGT Repayment (ECF)  July 23, 20094,950,000
Net SDR Charges  August 01, 2009447,729
Net SDR Charges  November 01, 2009447,729
PRGT Repayment (ECF)  December 24, 20094,950,000
PRGT Interest 1/  December 31, 2009761,852
Total for the year 200918,162,269
 
PRGT Repayment (ECF)  January 26, 20104,950,000
Net SDR Charges  February 01, 2010447,729
PRGT Repayment (ECF)  February 11, 20104,950,000
SDR Assessments  April 30, 20102,275
Net SDR Charges  May 01, 2010433,129
PRGT Repayment (ECF)  June 24, 20104,950,000
PRGT Interest 1/  June 30, 2010715,678
PRGT Repayment (ECF)  July 26, 20104,950,000
Net SDR Charges  August 01, 2010447,729
PRGT Repayment (ECF)  August 12, 20104,950,000
Net SDR Charges  November 01, 2010447,729
PRGT Repayment (ECF)  December 27, 20104,950,000
PRGT Interest 1/  December 31, 2010690,247
Total for the year 201032,884,516
 
PRGT Repayment (ECF)  January 13, 20116,728,000
PRGT Repayment (ECF)  January 26, 20114,950,000
Net SDR Charges  February 01, 2011447,729
PRGT Repayment (ECF)  February 10, 20114,950,000
SDR Assessments  April 30, 20112,275
Net SDR Charges  May 01, 2011433,129
PRGT Repayment (ECF)  June 27, 20114,950,000
PRGT Interest 1/  June 30, 2011626,598
PRGT Repayment (ECF)  July 13, 20116,728,000
PRGT Repayment (ECF)  July 26, 20114,950,000
Net SDR Charges  August 01, 2011447,729
PRGT Repayment (ECF)  August 11, 20114,950,000
PRGT Repayment (ECF)  August 19, 20116,728,000
Net SDR Charges  November 01, 2011447,729
PRGT Repayment (ECF)  December 27, 20114,950,000
PRGT Interest 1/  December 31, 2011570,066
Total for the year 201152,859,255
 
PRGT Repayment (ECF)  January 12, 20126,728,000
PRGT Repayment (ECF)  January 26, 20124,950,000
Net SDR Charges  February 01, 2012447,317
PRGT Repayment (ECF)  February 09, 20124,950,000
PRGT Repayment (ECF)  February 21, 20126,728,000
SDR Assessments  April 30, 20122,275
Net SDR Charges  May 01, 2012436,799
PRGT Repayment (PRGF)  May 11, 20123,367,000
PRGT Repayment (ECF)  June 27, 20124,950,000
PRGT Interest 1/  June 30, 2012489,735
PRGT Repayment (ECF)  July 12, 20126,728,000
PRGT Repayment (ECF)  July 26, 20124,950,000
Net SDR Charges  August 01, 2012446,506
PRGT Repayment (ECF)  August 09, 20124,950,000
PRGT Repayment (ECF)  August 21, 20126,728,000
Net SDR Charges  November 01, 2012446,506
PRGT Repayment (PRGF)  November 13, 20123,367,000
PRGT Repayment (ECF)  December 27, 20124,950,000
PRGT Interest 1/  December 31, 2012415,444
Total for the year 201266,030,582
 
PRGT Repayment (ECF)  January 10, 20136,728,000
PRGT Repayment (ECF)  January 24, 20134,950,000
Net SDR Charges  February 01, 2013446,918
PRGT Repayment (ECF)  February 12, 20134,950,000
PRGT Repayment (ECF)  February 21, 20136,728,000
SDR Assessments  April 30, 20132,275
Net SDR Charges  May 01, 2013433,129
PRGT Repayment (PRGF)  May 13, 20133,367,000
PRGT Repayment (ECF)  June 27, 20134,950,000
PRGT Interest 1/  June 30, 2013331,332
PRGT Repayment (ECF)  July 11, 20136,728,000
PRGT Repayment (ECF)  July 25, 20134,950,000
Net SDR Charges  August 01, 2013447,729
PRGT Repayment (ECF)  August 12, 20134,950,000
PRGT Repayment (ECF)  August 21, 20136,728,000
Net SDR Charges  November 01, 2013447,729
PRGT Repayment (PRGF)  November 13, 20133,367,000
PRGT Interest 1/  December 31, 2013257,298
Total for the year 201360,762,410
 
PRGT Repayment (ECF)  January 13, 20146,728,000
PRGT Repayment (ECF)  January 23, 20144,950,000
Net SDR Charges  February 01, 2014447,729
PRGT Repayment (ECF)  February 12, 20144,950,000
PRGT Repayment (ECF)  February 21, 20146,728,000
SDR Assessments  April 30, 20142,275
Net SDR Charges  May 01, 2014433,129
PRGT Repayment (PRGF)  May 13, 20143,367,000
PRGT Interest 1/  June 30, 2014187,021
PRGT Repayment (ECF)  July 10, 20146,728,000
Net SDR Charges  August 01, 2014447,729
PRGT Repayment (ECF)  August 12, 20144,950,000
PRGT Repayment (ECF)  August 21, 20146,728,000
Net SDR Charges  November 01, 2014447,729
PRGT Repayment (PRGF)  November 13, 20143,367,000
PRGT Interest 1/  December 31, 2014133,342
Total for the year 201450,594,954
 
PRGT Repayment (ECF)  January 13, 20156,728,000
Net SDR Charges  February 01, 2015447,729
PRGT Repayment (ECF)  February 20, 20156,728,000
SDR Assessments  April 30, 20152,275
Net SDR Charges  May 01, 2015433,129
PRGT Repayment (PRGF)  May 13, 20153,367,000
PRGT Interest 1/  June 30, 201586,893
PRGT Repayment (ECF)  July 13, 20156,728,000
Net SDR Charges  August 01, 2015447,729
PRGT Repayment (ECF)  August 21, 20156,728,000
Net SDR Charges  November 01, 2015447,729
PRGT Repayment (PRGF)  November 13, 20153,367,000
PRGT Interest 1/  December 31, 201545,965
Total for the year 201535,557,449
 
Net SDR Charges  February 01, 2016447,317
PRGT Repayment (ECF)  February 19, 20166,728,000
SDR Assessments  April 30, 20162,275
Net SDR Charges  May 01, 2016436,799
PRGT Repayment (PRGF)  May 13, 20163,367,000
PRGT Interest 1/  June 30, 201618,993
Net SDR Charges  August 01, 2016446,506
Net SDR Charges  November 01, 2016446,506
PRGT Repayment (PRGF)  November 11, 20163,367,000
PRGT Interest 1/  December 31, 20166,118
Total for the year 201615,266,514
 
Net SDR Charges  February 01, 2017446,918
SDR Assessments  April 30, 20172,275
Net SDR Charges  May 01, 2017433,129
Net SDR Charges  August 01, 2017447,729
Net SDR Charges  November 01, 2017447,729
Total for the year 20171,777,780
 
Net SDR Charges  February 01, 2018447,729
SDR Assessments  April 30, 20182,275
Net SDR Charges  May 01, 2018433,129
Net SDR Charges  August 01, 2018447,729
Net SDR Charges  November 01, 2018447,729
Total for the year 20181,778,591
 
Net SDR Charges  February 01, 2019447,729
SDR Assessments  April 30, 20192,275
Net SDR Charges  May 01, 2019433,129
Net SDR Charges  August 01, 2019447,729
Net SDR Charges  November 01, 2019447,729
Total for the year 20191,778,591
 
Net SDR Charges  February 01, 2020447,317
SDR Assessments  April 30, 20202,275
Net SDR Charges  May 01, 2020436,799
Net SDR Charges  August 01, 2020446,506
Net SDR Charges  November 01, 2020446,506
Total for the year 20201,779,403
 
Net SDR Charges  February 01, 2021446,918
SDR Assessments  April 30, 20212,275
Net SDR Charges  May 01, 2021433,129
Net SDR Charges  August 01, 2021447,729
Net SDR Charges  November 01, 2021447,729
Total for the year 20211,777,780
 
Net SDR Charges  February 01, 2022447,729
SDR Assessments  April 30, 20222,275
Net SDR Charges  May 01, 2022433,129
Net SDR Charges  August 01, 2022447,729
Net SDR Charges  November 01, 2022447,729
Total for the year 20221,778,591
Total 352,365,741

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

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