International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data



Bangladesh: Projected Payments to the IMF
as of March 31, 2014



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
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 201425,142,873
 
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, 2015496,803
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, 2015483,854
Total for the year 201534,629,530
 
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, 2016464,113
PRGT Repayment (PRGF)  November 11, 20163,367,000
PRGT Interest 1/  December 31, 2016462,671
Total for the year 201614,391,657
 
SDR Assessments  April 30, 20172,873
PRGT Interest 1/  June 30, 2017453,356
PRGT Repayment (ECF)  October 25, 20179,142,300
PRGT Interest 1/  December 31, 2017456,614
Total for the year 201710,055,143
 
PRGT Repayment (ECF)  April 25, 20189,142,300
SDR Assessments  April 30, 20182,873
PRGT Interest 1/  June 30, 2018437,828
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, 2018424,615
Total for the year 201837,434,516
 
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 Repayment (ECF)  June 06, 20199,142,300
PRGT Interest 1/  June 30, 2019382,036
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 Repayment (ECF)  December 05, 20199,142,300
PRGT Interest 1/  December 31, 2019342,086
Total for the year 201973,865,395
 
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 Repayment (ECF)  June 04, 20209,142,300
PRGT Interest 1/  June 30, 2020291,816
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 Repayment (ECF)  December 03, 20209,142,300
PRGT Interest 1/  December 31, 2020248,727
Total for the year 202073,681,816
 
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 Repayment (ECF)  June 03, 20219,142,300
PRGT Interest 1/  June 30, 2021200,004
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 Repayment (ECF)  December 06, 20219,142,300
PRGT Interest 1/  December 31, 2021157,986
Total for the year 202173,499,263
 
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 Repayment (ECF)  June 06, 20229,142,300
PRGT Interest 1/  June 30, 2022109,832
PRGT Repayment (ECF)  September 06, 20229,142,300
PRGT Repayment (ECF)  December 06, 20229,142,300
PRGT Repayment (ECF)  December 06, 20229,142,300
PRGT Interest 1/  December 31, 202270,069
Total for the year 202264,178,874
 
PRGT Repayment (ECF)  March 06, 20239,142,300
SDR Assessments  April 30, 20232,873
PRGT Repayment (ECF)  June 06, 20239,142,300
PRGT Repayment (ECF)  June 06, 20239,142,300
PRGT Interest 1/  June 30, 202334,878
PRGT Repayment (ECF)  December 06, 20239,142,300
PRGT Interest 1/  December 31, 20239,894
Total for the year 202336,616,845
 
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 443510277

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

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