International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of July 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
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 201415,045,000
 
PRGT Repayment (ECF)  January 13, 20156,728,000
PRGT Repayment (ECF)  February 20, 20156,728,000
SDR Assessments  April 30, 20153,434
PRGT Repayment (PRGF)  May 13, 20153,367,000
PRGT Interest 1/  June 30, 2015610,142
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, 2015599,072
Total for the year 201534,858,648
 
PRGT Repayment (ECF)  February 19, 20166,728,000
SDR Assessments  April 30, 20163,434
PRGT Repayment (PRGF)  May 13, 20163,367,000
PRGT Interest 1/  June 30, 2016577,767
PRGT Repayment (PRGF)  November 11, 20163,367,000
PRGT Interest 1/  December 31, 2016577,574
Total for the year 201614,620,775
 
SDR Assessments  April 30, 20173,434
PRGT Interest 1/  June 30, 2017566,695
PRGT Repayment (ECF)  October 25, 20179,142,300
PRGT Interest 1/  December 31, 2017571,832
Total for the year 201710,284,261
 
PRGT Repayment (ECF)  April 25, 20189,142,300
SDR Assessments  April 30, 20183,434
PRGT Interest 1/  June 30, 2018551,167
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, 2018539,833
Total for the year 201837,663,634
 
PRGT Repayment (ECF)  March 06, 20199,142,300
PRGT Repayment (ECF)  April 25, 20199,142,300
SDR Assessments  April 30, 20193,434
PRGT Repayment (ECF)  June 06, 20199,142,300
PRGT Repayment (ECF)  June 06, 20199,142,300
PRGT Interest 1/  June 30, 2019495,375
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 Repayment (ECF)  December 05, 20199,142,300
PRGT Interest 1/  December 31, 2019455,613
Total for the year 201983,235,122
 
PRGT Repayment (ECF)  March 05, 20209,142,300
PRGT Repayment (ECF)  April 23, 20209,142,300
SDR Assessments  April 30, 20203,434
PRGT Repayment (ECF)  June 04, 20209,142,300
PRGT Repayment (ECF)  June 04, 20209,142,300
PRGT Repayment (ECF)  June 04, 20209,142,300
PRGT Interest 1/  June 30, 2020392,419
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 Repayment (ECF)  December 03, 20209,142,300
PRGT Interest 1/  December 31, 2020338,839
Total for the year 202092,157,692
 
PRGT Repayment (ECF)  March 04, 20219,142,300
PRGT Repayment (ECF)  April 22, 20219,142,300
SDR Assessments  April 30, 20213,434
PRGT Repayment (ECF)  June 03, 20219,142,300
PRGT Repayment (ECF)  June 03, 20219,142,300
PRGT Repayment (ECF)  June 03, 20219,142,300
PRGT Interest 1/  June 30, 2021277,588
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 Repayment (ECF)  December 06, 20219,142,300
PRGT Interest 1/  December 31, 2021225,488
Total for the year 202191,929,510
 
PRGT Repayment (ECF)  March 03, 20229,142,300
PRGT Repayment (ECF)  April 25, 20229,142,300
SDR Assessments  April 30, 20223,434
PRGT Repayment (ECF)  June 06, 20229,142,300
PRGT Repayment (ECF)  June 06, 20229,142,300
PRGT Repayment (ECF)  June 06, 20229,142,300
PRGT Interest 1/  June 30, 2022164,936
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 Repayment (ECF)  December 06, 20229,142,300
PRGT Interest 1/  December 31, 2022114,528
Total for the year 202282,563,598
 
PRGT Repayment (ECF)  March 06, 20239,142,300
SDR Assessments  April 30, 20233,434
PRGT Repayment (ECF)  June 06, 20239,142,300
PRGT Repayment (ECF)  June 06, 20239,142,300
PRGT Repayment (ECF)  June 06, 20239,142,300
PRGT Interest 1/  June 30, 202367,314
PRGT Repayment (ECF)  December 06, 20239,142,300
PRGT Repayment (ECF)  December 06, 20239,142,300
PRGT Interest 1/  December 31, 202331,309
Total for the year 202354,955,857
 
SDR Assessments  April 30, 20243,434
PRGT Repayment (ECF)  June 06, 20249,142,300
PRGT Interest 1/  June 30, 20249,804
Total for the year 20249,155,538
 
SDR Assessments  April 30, 20253,434
Total for the year 20253,434
 
SDR Assessments  April 30, 20263,434
Total for the year 20263,434
 
SDR Assessments  April 30, 20273,434
Total for the year 20273,434
 
SDR Assessments  April 30, 20283,434
Total for the year 20283,434
 
SDR Assessments  April 30, 20293,434
Total for the year 20293,434
Total 526486805

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

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