International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of April 30, 2011



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  May 01, 2011109,257
GRA Charges  May 01, 2011473,212
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
Net SDR Charges  August 01, 2011134,501
GRA Charges  August 01, 2011499,941
PRGT Repayment (ECF)  August 11, 20114,950,000
PRGT Repayment (ECF)  August 19, 20116,728,000
GRA Repurchase (ENDA)  October 05, 201116,665,625
GRA Charges  November 01, 2011433,845
Net SDR Charges  November 01, 2011134,501
PRGT Repayment (ECF)  December 27, 20114,950,000
Total for the year 201168,372,507
 
GRA Repurchase (ENDA)  January 05, 201216,665,625
PRGT Repayment (ECF)  January 12, 20126,728,000
PRGT Repayment (ECF)  January 26, 20124,950,000
Net SDR Charges  February 01, 2012134,377
GRA Charges  February 01, 2012368,850
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, 20126,842
Net SDR Charges  May 01, 2012131,218
GRA Charges  May 01, 2012297,322
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, 2012134,134
GRA Charges  August 01, 2012239,120
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, 2012173,905
Net SDR Charges  November 01, 2012134,134
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 2012132,080,990
 
GRA Repurchase (ENDA)  January 07, 201316,665,625
PRGT Repayment (ECF)  January 10, 20136,728,000
PRGT Repayment (ECF)  January 24, 20134,950,000
Net SDR Charges  February 01, 2013134,258
GRA Charges  February 01, 2013111,567
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, 20136,842
GRA Charges  May 01, 201343,595
Net SDR Charges  May 01, 2013130,115
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, 2013134,501
PRGT Repayment (ECF)  August 12, 20134,950,000
PRGT Repayment (ECF)  August 21, 20136,728,000
Net SDR Charges  November 01, 2013134,501
PRGT Repayment (PRGF)  November 13, 20133,367,000
PRGT Interest 1/  December 31, 2013128,649
Total for the year 201392,716,943
 
PRGT Repayment (ECF)  January 13, 20146,728,000
PRGT Repayment (ECF)  January 23, 20144,950,000
Net SDR Charges  February 01, 2014134,501
PRGT Repayment (ECF)  February 12, 20144,950,000
PRGT Repayment (ECF)  February 21, 20146,728,000
SDR Assessments  April 30, 20146,842
Net SDR Charges  May 01, 2014130,115
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, 2014134,501
PRGT Repayment (ECF)  August 12, 20144,950,000
PRGT Repayment (ECF)  August 21, 20146,728,000
Net SDR Charges  November 01, 2014134,501
PRGT Repayment (PRGF)  November 13, 20143,367,000
PRGT Interest 1/  December 31, 201466,672
Total for the year 201449,196,644
 
PRGT Repayment (ECF)  January 13, 20156,728,000
Net SDR Charges  February 01, 2015134,501
PRGT Repayment (ECF)  February 20, 20156,728,000
SDR Assessments  April 30, 20156,842
Net SDR Charges  May 01, 2015130,115
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, 2015134,501
PRGT Repayment (ECF)  August 21, 20156,728,000
Net SDR Charges  November 01, 2015134,501
PRGT Repayment (PRGF)  November 13, 20153,367,000
PRGT Interest 1/  December 31, 201522,982
Total for the year 201534,252,889
 
Net SDR Charges  February 01, 2016134,377
PRGT Repayment (ECF)  February 19, 20166,728,000
SDR Assessments  April 30, 20166,842
Net SDR Charges  May 01, 2016131,218
PRGT Repayment (PRGF)  May 13, 20163,367,000
PRGT Interest 1/  June 30, 20169,497
Net SDR Charges  August 01, 2016134,134
Net SDR Charges  November 01, 2016134,134
PRGT Repayment (PRGF)  November 11, 20163,367,000
PRGT Interest 1/  December 31, 20163,059
Total for the year 201614,015,261
 
Net SDR Charges  February 01, 2017134,258
SDR Assessments  April 30, 20176,842
Net SDR Charges  May 01, 2017130,115
Net SDR Charges  August 01, 2017134,501
Net SDR Charges  November 01, 2017134,501
Total for the year 2017540,217
 
Net SDR Charges  February 01, 2018134,501
SDR Assessments  April 30, 20186,842
Net SDR Charges  May 01, 2018130,115
Net SDR Charges  August 01, 2018134,501
Net SDR Charges  November 01, 2018134,501
Total for the year 2018540,460
 
Net SDR Charges  February 01, 2019134,501
SDR Assessments  April 30, 20196,842
Net SDR Charges  May 01, 2019130,115
Net SDR Charges  August 01, 2019134,501
Net SDR Charges  November 01, 2019134,501
Total for the year 2019540,460
 
Net SDR Charges  February 01, 2020134,377
SDR Assessments  April 30, 20206,842
Net SDR Charges  May 01, 2020131,218
Net SDR Charges  August 01, 2020134,134
Net SDR Charges  November 01, 2020134,134
Total for the year 2020540,705
 
Net SDR Charges  February 01, 2021134,258
SDR Assessments  April 30, 20216,842
Net SDR Charges  May 01, 2021130,115
Net SDR Charges  August 01, 2021134,501
Net SDR Charges  November 01, 2021134,501
Total for the year 2021540,217
 
Net SDR Charges  February 01, 2022134,501
SDR Assessments  April 30, 20226,842
Net SDR Charges  May 01, 2022130,115
Net SDR Charges  August 01, 2022134,501
Net SDR Charges  November 01, 2022134,501
Total for the year 2022540,460
 
Net SDR Charges  February 01, 2023134,501
SDR Assessments  April 30, 20236,842
Net SDR Charges  May 01, 2023130,115
Net SDR Charges  August 01, 2023134,501
Net SDR Charges  November 01, 2023134,501
Total for the year 2023540,460
 
Net SDR Charges  February 01, 2024134,377
SDR Assessments  April 30, 20246,842
Net SDR Charges  May 01, 2024131,218
Net SDR Charges  August 01, 2024134,134
Net SDR Charges  November 01, 2024134,134
Total for the year 2024540,705
 
Net SDR Charges  February 01, 2025134,258
SDR Assessments  April 30, 20256,842
Net SDR Charges  May 01, 2025130,115
Net SDR Charges  August 01, 2025134,501
Net SDR Charges  November 01, 2025134,501
Total for the year 2025540,217
 
Net SDR Charges  February 01, 2026134,501
SDR Assessments  April 30, 20266,842
Net SDR Charges  May 01, 2026130,115
Total for the year 2026271,458
Total 395,770,593

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.