International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of May 31, 2015



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)  July 13, 20156,728,000
PRGT Repayment (ECF)  August 21, 20156,728,000
PRGT Repayment (PRGF)  November 13, 20153,367,000
Total for the year 201516,823,000
 
PRGT Repayment (ECF)  February 19, 20166,728,000
SDR Assessments  April 30, 20168,710
PRGT Repayment (PRGF)  May 13, 20163,367,000
PRGT Repayment (PRGF)  November 11, 20163,367,000
Total for the year 201613,470,710
 
SDR Assessments  April 30, 20178,710
PRGT Repayment (ECF)  October 25, 20179,142,300
Total for the year 20179,151,010
 
PRGT Repayment (ECF)  April 25, 20189,142,300
SDR Assessments  April 30, 20188,710
PRGT Repayment (ECF)  September 06, 20189,142,300
PRGT Repayment (ECF)  October 25, 20189,142,300
PRGT Repayment (ECF)  December 06, 20189,142,300
Total for the year 201836,577,910
 
PRGT Repayment (ECF)  March 06, 20199,142,300
PRGT Repayment (ECF)  April 25, 20199,142,300
SDR Assessments  April 30, 20198,710
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 201983,240,398
 
PRGT Repayment (ECF)  March 05, 20209,142,300
PRGT Repayment (ECF)  April 23, 20209,142,300
SDR Assessments  April 30, 20208,710
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 202092,162,968
 
PRGT Repayment (ECF)  March 04, 20219,142,300
PRGT Repayment (ECF)  April 22, 20219,142,300
SDR Assessments  April 30, 20218,710
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 202191,934,786
 
PRGT Repayment (ECF)  March 03, 20229,142,300
PRGT Repayment (ECF)  April 25, 20229,142,300
SDR Assessments  April 30, 20228,710
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 202282,568,874
 
PRGT Repayment (ECF)  March 06, 20239,142,300
SDR Assessments  April 30, 20238,710
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 202354,961,133
 
SDR Assessments  April 30, 20248,710
PRGT Repayment (ECF)  June 06, 20249,142,300
PRGT Interest 1/  June 30, 20249,804
Total for the year 20249,160,814
 
SDR Assessments  April 30, 20258,710
Total for the year 20258,710
 
SDR Assessments  April 30, 20268,710
Total for the year 20268,710
 
SDR Assessments  April 30, 20278,710
Total for the year 20278,710
 
SDR Assessments  April 30, 20288,710
Total for the year 20288,710
 
SDR Assessments  April 30, 20298,710
Total for the year 20298,710
 
SDR Assessments  April 30, 20308,710
Total for the year 20308,710
Total 490103863

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.