International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of October 31, 2013



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 (PRGF)  November 13, 20133,367,000
Total for the year 20133,367,000
 
PRGT Repayment (ECF)  January 13, 20146,728,000
PRGT Repayment (ECF)  January 23, 20144,950,000
PRGT Repayment (ECF)  February 12, 20144,950,000
PRGT Repayment (ECF)  February 21, 20146,728,000
SDR Assessments  April 30, 20142,873
PRGT Repayment (PRGF)  May 13, 20143,367,000
PRGT Repayment (ECF)  July 10, 20146,728,000
PRGT Repayment (ECF)  August 12, 20144,950,000
PRGT Repayment (ECF)  August 21, 20146,728,000
PRGT Repayment (PRGF)  November 13, 20143,367,000
Total for the year 201448,498,873
 
PRGT Repayment (ECF)  January 13, 20156,728,000
PRGT Repayment (ECF)  February 20, 20156,728,000
SDR Assessments  April 30, 20152,873
PRGT Repayment (PRGF)  May 13, 20153,367,000
PRGT Interest 1/  June 30, 2015383,464
PRGT Repayment (ECF)  July 13, 20156,728,000
PRGT Repayment (ECF)  August 21, 20156,728,000
PRGT Repayment (PRGF)  November 13, 20153,367,000
PRGT Interest 1/  December 31, 2015368,636
Total for the year 201534,400,973
 
PRGT Repayment (ECF)  February 19, 20166,728,000
SDR Assessments  April 30, 20162,873
PRGT Repayment (PRGF)  May 13, 20163,367,000
PRGT Interest 1/  June 30, 2016350,459
PRGT Repayment (PRGF)  November 11, 20163,367,000
PRGT Interest 1/  December 31, 2016347,768
Total for the year 201614,163,100
 
SDR Assessments  April 30, 20172,873
PRGT Interest 1/  June 30, 2017340,017
PRGT Repayment (ECF)  October 25, 20179,142,300
PRGT Interest 1/  December 31, 2017341,396
Total for the year 20179,826,586
 
PRGT Repayment (ECF)  April 25, 20189,142,300
SDR Assessments  April 30, 20182,873
PRGT Interest 1/  June 30, 2018324,489
PRGT Repayment (ECF)  September 06, 20189,142,300
PRGT Repayment (ECF)  October 25, 20189,142,300
PRGT Repayment (ECF)  December 06, 20189,142,300
PRGT Interest 1/  December 31, 2018309,397
Total for the year 201837,205,959
 
PRGT Repayment (ECF)  March 06, 20199,142,300
PRGT Repayment (ECF)  April 25, 20199,142,300
SDR Assessments  April 30, 20192,873
PRGT Repayment (ECF)  June 06, 20199,142,300
PRGT Interest 1/  June 30, 2019270,262
PRGT Repayment (ECF)  September 05, 20199,142,300
PRGT Repayment (ECF)  October 24, 20199,142,300
PRGT Repayment (ECF)  December 05, 20199,142,300
PRGT Interest 1/  December 31, 2019240,080
Total for the year 201955,367,015
 
PRGT Repayment (ECF)  March 05, 20209,142,300
PRGT Repayment (ECF)  April 23, 20209,142,300
SDR Assessments  April 30, 20202,873
PRGT Repayment (ECF)  June 04, 20209,142,300
PRGT Interest 1/  June 30, 2020202,578
PRGT Repayment (ECF)  September 03, 20209,142,300
PRGT Repayment (ECF)  October 22, 20209,142,300
PRGT Repayment (ECF)  December 03, 20209,142,300
PRGT Interest 1/  December 31, 2020170,106
Total for the year 202055,229,357
 
PRGT Repayment (ECF)  March 04, 20219,142,300
PRGT Repayment (ECF)  April 22, 20219,142,300
SDR Assessments  April 30, 20212,873
PRGT Repayment (ECF)  June 03, 20219,142,300
PRGT Interest 1/  June 30, 2021133,753
PRGT Repayment (ECF)  September 06, 20219,142,300
PRGT Repayment (ECF)  October 25, 20219,142,300
PRGT Repayment (ECF)  December 06, 20219,142,300
PRGT Interest 1/  December 31, 2021102,005
Total for the year 202155,092,431
 
PRGT Repayment (ECF)  March 03, 20229,142,300
PRGT Repayment (ECF)  April 25, 20229,142,300
SDR Assessments  April 30, 20222,873
PRGT Repayment (ECF)  June 06, 20229,142,300
PRGT Interest 1/  June 30, 202266,062
PRGT Repayment (ECF)  September 06, 20229,142,300
PRGT Repayment (ECF)  December 06, 20229,142,300
PRGT Interest 1/  December 31, 202237,132
Total for the year 202245,817,567
 
PRGT Repayment (ECF)  March 06, 20239,142,300
SDR Assessments  April 30, 20232,873
PRGT Repayment (ECF)  June 06, 20239,142,300
PRGT Interest 1/  June 30, 202313,776
Total for the year 202318,301,249
 
SDR Assessments  April 30, 20242,873
Total for the year 20242,873
 
SDR Assessments  April 30, 20252,873
Total for the year 20252,873
 
SDR Assessments  April 30, 20262,873
Total for the year 20262,873
 
SDR Assessments  April 30, 20272,873
Total for the year 20272,873
 
SDR Assessments  April 30, 20282,873
Total for the year 20282,873
Total 377284475

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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