International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of December 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 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, 2012277,968
Net SDR Charges  February 01, 201218,619
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, 20128,768
GRA Charges  May 01, 2012214,304
PRGT Repayment (PRGF)  May 11, 20123,367,000
PRGT Repayment (ECF)  June 27, 20124,950,000
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, 20128,963
GRA Charges  August 01, 2012172,353
PRGT Repayment (ECF)  August 08, 20124,950,000
PRGT Repayment (ECF)  August 21, 20126,728,000
GRA Repurchase (ENDA)  October 04, 201216,665,625
GRA Charges  November 01, 2012125,347
Net SDR Charges  November 01, 20128,963
PRGT Repayment (PRGF)  November 13, 20123,367,000
PRGT Repayment (ECF)  December 27, 20124,950,000
Total for the year 2012130,850,627
 
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, 20138,971
GRA Charges  February 01, 201380,415
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, 201331,423
Net SDR Charges  May 01, 20138,694
PRGT Repayment (PRGF)  May 13, 20133,367,000
PRGT Repayment (ECF)  June 27, 20134,950,000
PRGT Repayment (ECF)  July 11, 20136,728,000
PRGT Repayment (ECF)  July 25, 20134,950,000
Net SDR Charges  August 01, 20138,987
PRGT Repayment (ECF)  August 12, 20134,950,000
PRGT Repayment (ECF)  August 21, 20136,728,000
Net SDR Charges  November 01, 20138,987
PRGT Repayment (PRGF)  November 13, 20133,367,000
Total for the year 201391,881,569
 
PRGT Repayment (ECF)  January 13, 20146,728,000
PRGT Repayment (ECF)  January 23, 20144,950,000
Net SDR Charges  February 01, 20148,987
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, 20148,694
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, 20148,987
PRGT Repayment (ECF)  August 12, 20144,950,000
PRGT Repayment (ECF)  August 21, 20146,728,000
Net SDR Charges  November 01, 20148,987
PRGT Repayment (PRGF)  November 13, 20143,367,000
PRGT Interest 1/  December 31, 201466,672
Total for the year 201448,698,681
 
PRGT Repayment (ECF)  January 13, 20156,728,000
Net SDR Charges  February 01, 20158,987
PRGT Repayment (ECF)  February 20, 20156,728,000
SDR Assessments  April 30, 20156,842
Net SDR Charges  May 01, 20158,694
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, 20158,987
PRGT Repayment (ECF)  August 21, 20156,728,000
Net SDR Charges  November 01, 20158,987
PRGT Repayment (PRGF)  November 13, 20153,367,000
PRGT Interest 1/  December 31, 201522,982
Total for the year 201533,754,926
 
Net SDR Charges  February 01, 20168,979
PRGT Repayment (ECF)  February 19, 20166,728,000
SDR Assessments  April 30, 20166,842
Net SDR Charges  May 01, 20168,768
PRGT Repayment (PRGF)  May 13, 20163,367,000
PRGT Interest 1/  June 30, 20169,497
Net SDR Charges  August 01, 20168,963
Net SDR Charges  November 01, 20168,963
PRGT Repayment (PRGF)  November 11, 20163,367,000
PRGT Interest 1/  December 31, 20163,059
Total for the year 201613,517,071
 
Net SDR Charges  February 01, 20178,971
SDR Assessments  April 30, 20176,842
Net SDR Charges  May 01, 20178,694
Net SDR Charges  August 01, 20178,987
Net SDR Charges  November 01, 20178,987
Total for the year 201742,481
 
Net SDR Charges  February 01, 20188,987
SDR Assessments  April 30, 20186,842
Net SDR Charges  May 01, 20188,694
Net SDR Charges  August 01, 20188,987
Net SDR Charges  November 01, 20188,987
Total for the year 201842,497
 
Net SDR Charges  February 01, 20198,987
SDR Assessments  April 30, 20196,842
Net SDR Charges  May 01, 20198,694
Net SDR Charges  August 01, 20198,987
Net SDR Charges  November 01, 20198,987
Total for the year 201942,497
 
Net SDR Charges  February 01, 20208,979
SDR Assessments  April 30, 20206,842
Net SDR Charges  May 01, 20208,768
Net SDR Charges  August 01, 20208,963
Net SDR Charges  November 01, 20208,963
Total for the year 202042,515
 
Net SDR Charges  February 01, 20218,971
SDR Assessments  April 30, 20216,842
Net SDR Charges  May 01, 20218,694
Net SDR Charges  August 01, 20218,987
Net SDR Charges  November 01, 20218,987
Total for the year 202142,481
 
Net SDR Charges  February 01, 20228,987
SDR Assessments  April 30, 20226,842
Net SDR Charges  May 01, 20228,694
Net SDR Charges  August 01, 20228,987
Net SDR Charges  November 01, 20228,987
Total for the year 202242,497
 
Net SDR Charges  February 01, 20238,987
SDR Assessments  April 30, 20236,842
Net SDR Charges  May 01, 20238,694
Net SDR Charges  August 01, 20238,987
Net SDR Charges  November 01, 20238,987
Total for the year 202342,497
 
Net SDR Charges  February 01, 20248,979
SDR Assessments  April 30, 20246,842
Net SDR Charges  May 01, 20248,768
Net SDR Charges  August 01, 20248,963
Net SDR Charges  November 01, 20248,963
Total for the year 202442,515
 
Net SDR Charges  February 01, 20258,971
SDR Assessments  April 30, 20256,842
Net SDR Charges  May 01, 20258,694
Net SDR Charges  August 01, 20258,987
Net SDR Charges  November 01, 20258,987
Total for the year 202542,481
 
Net SDR Charges  February 01, 20268,987
SDR Assessments  April 30, 20266,842
Net SDR Charges  May 01, 20268,694
Net SDR Charges  August 01, 20268,987
Net SDR Charges  November 01, 20268,987
Total for the year 202642,497
 
Net SDR Charges  February 01, 20278,987
Total for the year 20278,987
Total 319136819

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.