International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data



Bangladesh: Projected Payments to the IMF
as of December 31, 2010



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
 
GRA Repurchase (ENDA)  January 05, 201216,665,625
PRGT Repayment (ECF)  January 12, 20126,728,000
PRGT Repayment (ECF)  January 26, 20124,950,000
GRA Charges  February 01, 2012318,552
Net SDR Charges  February 01, 201266,167
PRGT Repayment (ECF)  February 09, 20124,950,000
PRGT Repayment (ECF)  February 21, 20126,728,000
GRA Repurchase (ENDA)  April 05, 201216,665,625
SDR Assessments  April 30, 20124,164
GRA Charges  May 01, 2012256,778
Net SDR Charges  May 01, 201264,611
PRGT Repayment (PRGF)  May 11, 20123,367,000
PRGT Repayment (ECF)  June 27, 20124,950,000
PRGT Interest 1/  June 30, 2012244,866
GRA Repurchase (ENDA)  July 05, 201216,665,625
PRGT Repayment (ECF)  July 12, 20126,728,000
PRGT Repayment (ECF)  July 26, 20124,950,000
Net SDR Charges  August 01, 201266,047
GRA Charges  August 01, 2012206,513
PRGT Repayment (ECF)  August 09, 20124,950,000
PRGT Repayment (ECF)  August 21, 20126,728,000
GRA Repurchase (ENDA)  October 04, 201216,665,625
GRA Charges  November 01, 2012150,191
Net SDR Charges  November 01, 201266,047
PRGT Repayment (PRGF)  November 13, 20123,367,000
PRGT Repayment (ECF)  December 27, 20124,950,000
PRGT Interest 1/  December 31, 2012207,722
Total for the year 2012131,660,158
 
GRA Repurchase (ENDA)  January 07, 201316,665,625
PRGT Repayment (ECF)  January 10, 20136,728,000
PRGT Repayment (ECF)  January 24, 20134,950,000
GRA Charges  February 01, 201396,353
Net SDR Charges  February 01, 201366,108
PRGT Repayment (ECF)  February 12, 20134,950,000
PRGT Repayment (ECF)  February 21, 20136,728,000
GRA Repurchase (ENDA)  April 04, 201316,665,625
SDR Assessments  April 30, 20134,164
GRA Charges  May 01, 201337,651
Net SDR Charges  May 01, 201364,068
PRGT Repayment (PRGF)  May 13, 20133,367,000
PRGT Repayment (ECF)  June 27, 20134,950,000
PRGT Interest 1/  June 30, 2013165,665
PRGT Repayment (ECF)  July 11, 20136,728,000
PRGT Repayment (ECF)  July 25, 20134,950,000
Net SDR Charges  August 01, 201366,228
PRGT Repayment (ECF)  August 12, 20134,950,000
PRGT Repayment (ECF)  August 21, 20136,728,000
Net SDR Charges  November 01, 201366,228
PRGT Repayment (PRGF)  November 13, 20133,367,000
PRGT Interest 1/  December 31, 2013128,649
Total for the year 201392,422,364
 
PRGT Repayment (ECF)  January 13, 20146,728,000
PRGT Repayment (ECF)  January 23, 20144,950,000
Net SDR Charges  February 01, 201466,228
PRGT Repayment (ECF)  February 12, 20144,950,000
PRGT Repayment (ECF)  February 21, 20146,728,000
SDR Assessments  April 30, 20144,164
Net SDR Charges  May 01, 201464,068
PRGT Repayment (PRGF)  May 13, 20143,367,000
PRGT Interest 1/  June 30, 201493,512
PRGT Repayment (ECF)  July 10, 20146,728,000
Net SDR Charges  August 01, 201466,228
PRGT Repayment (ECF)  August 12, 20144,950,000
PRGT Repayment (ECF)  August 21, 20146,728,000
Net SDR Charges  November 01, 201466,228
PRGT Repayment (PRGF)  November 13, 20143,367,000
PRGT Interest 1/  December 31, 201466,672
Total for the year 201448,923,100
 
PRGT Repayment (ECF)  January 13, 20156,728,000
Net SDR Charges  February 01, 201566,228
PRGT Repayment (ECF)  February 20, 20156,728,000
SDR Assessments  April 30, 20154,164
Net SDR Charges  May 01, 201564,068
PRGT Repayment (PRGF)  May 13, 20153,367,000
PRGT Interest 1/  June 30, 201543,447
PRGT Repayment (ECF)  July 13, 20156,728,000
Net SDR Charges  August 01, 201566,228
PRGT Repayment (ECF)  August 21, 20156,728,000
Net SDR Charges  November 01, 201566,228
PRGT Repayment (PRGF)  November 13, 20153,367,000
PRGT Interest 1/  December 31, 201522,982
Total for the year 201533,979,345
 
Net SDR Charges  February 01, 201666,167
PRGT Repayment (ECF)  February 19, 20166,728,000
SDR Assessments  April 30, 20164,164
Net SDR Charges  May 01, 201664,611
PRGT Repayment (PRGF)  May 13, 20163,367,000
PRGT Interest 1/  June 30, 20169,497
Net SDR Charges  August 01, 201666,047
Net SDR Charges  November 01, 201666,047
PRGT Repayment (PRGF)  November 11, 20163,367,000
PRGT Interest 1/  December 31, 20163,059
Total for the year 201613,741,592
 
Net SDR Charges  February 01, 201766,108
SDR Assessments  April 30, 20174,164
Net SDR Charges  May 01, 201764,068
Net SDR Charges  August 01, 201766,228
Net SDR Charges  November 01, 201766,228
Total for the year 2017266,796
 
Net SDR Charges  February 01, 201866,228
SDR Assessments  April 30, 20184,164
Net SDR Charges  May 01, 201864,068
Net SDR Charges  August 01, 201866,228
Net SDR Charges  November 01, 201866,228
Total for the year 2018266,916
 
Net SDR Charges  February 01, 201966,228
SDR Assessments  April 30, 20194,164
Net SDR Charges  May 01, 201964,068
Net SDR Charges  August 01, 201966,228
Net SDR Charges  November 01, 201966,228
Total for the year 2019266,916
 
Net SDR Charges  February 01, 202066,167
SDR Assessments  April 30, 20204,164
Net SDR Charges  May 01, 202064,611
Net SDR Charges  August 01, 202066,047
Net SDR Charges  November 01, 202066,047
Total for the year 2020267,036
 
Net SDR Charges  February 01, 202166,108
SDR Assessments  April 30, 20214,164
Net SDR Charges  May 01, 202164,068
Net SDR Charges  August 01, 202166,228
Net SDR Charges  November 01, 202166,228
Total for the year 2021266,796
 
Net SDR Charges  February 01, 202266,228
SDR Assessments  April 30, 20224,164
Net SDR Charges  May 01, 202264,068
Net SDR Charges  August 01, 202266,228
Net SDR Charges  November 01, 202266,228
Total for the year 2022266,916
 
Net SDR Charges  February 01, 202366,228
SDR Assessments  April 30, 20234,164
Net SDR Charges  May 01, 202364,068
Net SDR Charges  August 01, 202366,228
Net SDR Charges  November 01, 202366,228
Total for the year 2023266,916
 
Net SDR Charges  February 01, 202466,167
SDR Assessments  April 30, 20244,164
Net SDR Charges  May 01, 202464,611
Net SDR Charges  August 01, 202466,047
Net SDR Charges  November 01, 202466,047
Total for the year 2024267,036
 
Net SDR Charges  February 01, 202566,108
SDR Assessments  April 30, 20254,164
Net SDR Charges  May 01, 202564,068
Net SDR Charges  August 01, 202566,228
Net SDR Charges  November 01, 202566,228
Total for the year 2025266,796
 
Net SDR Charges  February 01, 202666,228
Total for the year 202666,228
Total 408376168

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 ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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