International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of August 31, 2012



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)  October 04, 201216,665,625
Net SDR Charges  November 01, 201217,012
GRA Charges  November 01, 2012121,838
PRGT Repayment (PRGF)  November 13, 20123,367,000
PRGT Repayment (ECF)  December 27, 20124,950,000
Total for the year 201225,121,475
 
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, 201378,242
Net SDR Charges  February 01, 201317,613
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, 20135,954
Net SDR Charges  May 01, 201317,070
GRA Charges  May 01, 201330,573
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, 201317,645
PRGT Repayment (ECF)  August 12, 20134,950,000
PRGT Repayment (ECF)  August 21, 20136,728,000
Net SDR Charges  November 01, 201317,645
PRGT Repayment (PRGF)  November 13, 20133,367,000
Total for the year 201391,911,992
 
PRGT Repayment (ECF)  January 13, 20146,728,000
PRGT Repayment (ECF)  January 23, 20144,950,000
Net SDR Charges  February 01, 201417,645
PRGT Repayment (ECF)  February 12, 20144,950,000
PRGT Repayment (ECF)  February 21, 20146,728,000
SDR Assessments  April 30, 20145,954
Net SDR Charges  May 01, 201417,070
PRGT Repayment (PRGF)  May 13, 20143,367,000
PRGT Interest 1/  June 30, 2014206,851
PRGT Repayment (ECF)  July 10, 20146,728,000
Net SDR Charges  August 01, 201417,645
PRGT Repayment (ECF)  August 12, 20144,950,000
PRGT Repayment (ECF)  August 21, 20146,728,000
Net SDR Charges  November 01, 201417,645
PRGT Repayment (PRGF)  November 13, 20143,367,000
PRGT Interest 1/  December 31, 2014181,890
Total for the year 201448,960,700
 
PRGT Repayment (ECF)  January 13, 20156,728,000
Net SDR Charges  February 01, 201517,645
PRGT Repayment (ECF)  February 20, 20156,728,000
SDR Assessments  April 30, 20155,954
Net SDR Charges  May 01, 201517,070
PRGT Repayment (PRGF)  May 13, 20153,367,000
PRGT Interest 1/  June 30, 2015156,786
PRGT Repayment (ECF)  July 13, 20156,728,000
Net SDR Charges  August 01, 201517,645
PRGT Repayment (ECF)  August 21, 20156,728,000
Net SDR Charges  November 01, 201517,645
PRGT Repayment (PRGF)  November 13, 20153,367,000
PRGT Interest 1/  December 31, 2015138,200
Total for the year 201534,016,945
 
Net SDR Charges  February 01, 201617,629
PRGT Repayment (ECF)  February 19, 20166,728,000
SDR Assessments  April 30, 20165,954
Net SDR Charges  May 01, 201617,214
PRGT Repayment (PRGF)  May 13, 20163,367,000
PRGT Interest 1/  June 30, 2016123,151
Net SDR Charges  August 01, 201617,597
Net SDR Charges  November 01, 201617,597
PRGT Repayment (PRGF)  November 11, 20163,367,000
PRGT Interest 1/  December 31, 2016117,962
Total for the year 201613,779,104
 
Net SDR Charges  February 01, 201717,613
SDR Assessments  April 30, 20175,954
Net SDR Charges  May 01, 201717,070
PRGT Interest 1/  June 30, 2017113,339
Net SDR Charges  August 01, 201717,645
PRGT Repayment (ECF)  October 25, 20179,142,300
Net SDR Charges  November 01, 201717,645
PRGT Interest 1/  December 31, 2017110,960
Total for the year 20179,442,526
 
Net SDR Charges  February 01, 201817,645
PRGT Repayment (ECF)  April 25, 20189,142,300
SDR Assessments  April 30, 20185,954
Net SDR Charges  May 01, 201817,070
PRGT Interest 1/  June 30, 201897,811
Net SDR Charges  August 01, 201817,645
PRGT Repayment (ECF)  October 25, 20189,142,300
Net SDR Charges  November 01, 201817,645
PRGT Interest 1/  December 31, 201887,916
Total for the year 201818,546,286
 
Net SDR Charges  February 01, 201917,645
PRGT Repayment (ECF)  April 25, 20199,142,300
SDR Assessments  April 30, 20195,954
Net SDR Charges  May 01, 201917,070
PRGT Interest 1/  June 30, 201975,143
Net SDR Charges  August 01, 201917,645
PRGT Repayment (ECF)  October 24, 20199,142,300
Net SDR Charges  November 01, 201917,645
PRGT Interest 1/  December 31, 201964,810
Total for the year 201918,500,512
 
Net SDR Charges  February 01, 202017,629
PRGT Repayment (ECF)  April 23, 20209,142,300
SDR Assessments  April 30, 20205,954
Net SDR Charges  May 01, 202017,214
PRGT Interest 1/  June 30, 202052,518
Net SDR Charges  August 01, 202017,597
PRGT Repayment (ECF)  October 22, 20209,142,300
Net SDR Charges  November 01, 202017,597
PRGT Interest 1/  December 31, 202041,527
Total for the year 202018,454,636
 
Net SDR Charges  February 01, 202117,613
PRGT Repayment (ECF)  April 22, 20219,142,300
SDR Assessments  April 30, 20215,954
Net SDR Charges  May 01, 202117,070
PRGT Interest 1/  June 30, 202129,619
Net SDR Charges  August 01, 202117,645
PRGT Repayment (ECF)  October 25, 20219,142,300
Net SDR Charges  November 01, 202117,645
PRGT Interest 1/  December 31, 202118,785
Total for the year 202118,408,931
 
Net SDR Charges  February 01, 202217,645
PRGT Repayment (ECF)  April 25, 20229,142,300
SDR Assessments  April 30, 20225,954
Net SDR Charges  May 01, 202217,070
PRGT Interest 1/  June 30, 20227,139
Net SDR Charges  August 01, 202217,645
Net SDR Charges  November 01, 202217,645
Total for the year 20229,225,398
 
Net SDR Charges  February 01, 202317,645
SDR Assessments  April 30, 20235,954
Net SDR Charges  May 01, 202317,070
Net SDR Charges  August 01, 202317,645
Net SDR Charges  November 01, 202317,645
Total for the year 202375,959
 
Net SDR Charges  February 01, 202417,629
SDR Assessments  April 30, 20245,954
Net SDR Charges  May 01, 202417,214
Net SDR Charges  August 01, 202417,597
Net SDR Charges  November 01, 202417,597
Total for the year 202475,991
 
Net SDR Charges  February 01, 202517,613
SDR Assessments  April 30, 20255,954
Net SDR Charges  May 01, 202517,070
Net SDR Charges  August 01, 202517,645
Net SDR Charges  November 01, 202517,645
Total for the year 202575,927
 
Net SDR Charges  February 01, 202617,645
SDR Assessments  April 30, 20265,954
Net SDR Charges  May 01, 202617,070
Net SDR Charges  August 01, 202617,645
Net SDR Charges  November 01, 202617,645
Total for the year 202675,959
 
Net SDR Charges  February 01, 202717,645
SDR Assessments  April 30, 20275,954
Net SDR Charges  May 01, 202717,070
Net SDR Charges  August 01, 202717,645
Net SDR Charges  November 01, 202717,645
Total for the year 202775,959
Total 306,748,300

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.