International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of July 31, 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
GRA Charges  August 01, 2011506,090
Net SDR Charges  August 01, 2011142,319
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, 2011447,931
Net SDR Charges  November 01, 2011168,933
PRGT Repayment (ECF)  December 27, 20114,950,000
Total for the year 201134,558,898
 
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, 2012380,825
Net SDR Charges  February 01, 2012168,777
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
GRA Charges  May 01, 2012306,975
Net SDR Charges  May 01, 2012164,809
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
GRA Charges  August 01, 2012246,883
Net SDR Charges  August 01, 2012168,471
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, 2012179,552
Net SDR Charges  November 01, 2012168,471
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 2012132,252,693
 
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, 2013115,189
Net SDR Charges  February 01, 2013168,627
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, 201345,011
Net SDR Charges  May 01, 2013163,424
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, 2013168,933
PRGT Repayment (ECF)  August 12, 20134,950,000
PRGT Repayment (ECF)  August 21, 20136,728,000
Net SDR Charges  November 01, 2013168,933
PRGT Repayment (PRGF)  November 13, 20133,367,000
PRGT Interest 1/  December 31, 2013128,649
Total for the year 201392,858,523
 
PRGT Repayment (ECF)  January 13, 20146,728,000
PRGT Repayment (ECF)  January 23, 20144,950,000
Net SDR Charges  February 01, 2014168,933
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, 2014163,424
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, 2014168,933
PRGT Repayment (ECF)  August 12, 20144,950,000
PRGT Repayment (ECF)  August 21, 20146,728,000
Net SDR Charges  November 01, 2014168,933
PRGT Repayment (PRGF)  November 13, 20143,367,000
PRGT Interest 1/  December 31, 201466,672
Total for the year 201449,333,249
 
PRGT Repayment (ECF)  January 13, 20156,728,000
Net SDR Charges  February 01, 2015168,933
PRGT Repayment (ECF)  February 20, 20156,728,000
SDR Assessments  April 30, 20156,842
Net SDR Charges  May 01, 2015163,424
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, 2015168,933
PRGT Repayment (ECF)  August 21, 20156,728,000
Net SDR Charges  November 01, 2015168,933
PRGT Repayment (PRGF)  November 13, 20153,367,000
PRGT Interest 1/  December 31, 201522,982
Total for the year 201534,389,494
 
Net SDR Charges  February 01, 2016168,777
PRGT Repayment (ECF)  February 19, 20166,728,000
SDR Assessments  April 30, 20166,842
Net SDR Charges  May 01, 2016164,809
PRGT Repayment (PRGF)  May 13, 20163,367,000
PRGT Interest 1/  June 30, 20169,497
Net SDR Charges  August 01, 2016168,471
Net SDR Charges  November 01, 2016168,471
PRGT Repayment (PRGF)  November 11, 20163,367,000
PRGT Interest 1/  December 31, 20163,059
Total for the year 201614,151,926
 
Net SDR Charges  February 01, 2017168,627
SDR Assessments  April 30, 20176,842
Net SDR Charges  May 01, 2017163,424
Net SDR Charges  August 01, 2017168,933
Net SDR Charges  November 01, 2017168,933
Total for the year 2017676,759
 
Net SDR Charges  February 01, 2018168,933
SDR Assessments  April 30, 20186,842
Net SDR Charges  May 01, 2018163,424
Net SDR Charges  August 01, 2018168,933
Net SDR Charges  November 01, 2018168,933
Total for the year 2018677,065
 
Net SDR Charges  February 01, 2019168,933
SDR Assessments  April 30, 20196,842
Net SDR Charges  May 01, 2019163,424
Net SDR Charges  August 01, 2019168,933
Net SDR Charges  November 01, 2019168,933
Total for the year 2019677,065
 
Net SDR Charges  February 01, 2020168,777
SDR Assessments  April 30, 20206,842
Net SDR Charges  May 01, 2020164,809
Net SDR Charges  August 01, 2020168,471
Net SDR Charges  November 01, 2020168,471
Total for the year 2020677,370
 
Net SDR Charges  February 01, 2021168,627
SDR Assessments  April 30, 20216,842
Net SDR Charges  May 01, 2021163,424
Net SDR Charges  August 01, 2021168,933
Net SDR Charges  November 01, 2021168,933
Total for the year 2021676,759
 
Net SDR Charges  February 01, 2022168,933
SDR Assessments  April 30, 20226,842
Net SDR Charges  May 01, 2022163,424
Net SDR Charges  August 01, 2022168,933
Net SDR Charges  November 01, 2022168,933
Total for the year 2022677,065
 
Net SDR Charges  February 01, 2023168,933
SDR Assessments  April 30, 20236,842
Net SDR Charges  May 01, 2023163,424
Net SDR Charges  August 01, 2023168,933
Net SDR Charges  November 01, 2023168,933
Total for the year 2023677,065
 
Net SDR Charges  February 01, 2024168,777
SDR Assessments  April 30, 20246,842
Net SDR Charges  May 01, 2024164,809
Net SDR Charges  August 01, 2024168,471
Net SDR Charges  November 01, 2024168,471
Total for the year 2024677,370
 
Net SDR Charges  February 01, 2025168,627
SDR Assessments  April 30, 20256,842
Net SDR Charges  May 01, 2025163,424
Net SDR Charges  August 01, 2025168,933
Net SDR Charges  November 01, 2025168,933
Total for the year 2025676,759
 
Net SDR Charges  February 01, 2026168,933
SDR Assessments  April 30, 20266,842
Net SDR Charges  May 01, 2026163,424
Net SDR Charges  August 01, 2026168,933
Total for the year 2026508,132
Total 364,146,192

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.