International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of June 30, 2016



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 10, 20163,367,000
Total for the year 20163,367,000
 
SDR Assessments  April 30, 201717,872
PRGT Repayment (ECF)  October 25, 20179,142,300
Total for the year 20179,160,172
 
PRGT Repayment (ECF)  April 25, 20189,142,300
SDR Assessments  April 30, 201817,872
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 201836,587,072
 
PRGT Repayment (ECF)  March 06, 20199,142,300
PRGT Repayment (ECF)  April 25, 20199,142,300
SDR Assessments  April 30, 201917,872
PRGT Repayment (ECF)  June 06, 20199,142,300
PRGT Repayment (ECF)  June 06, 20199,142,300
PRGT Interest 1/  June 30, 2019722,053
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, 2019686,048
Total for the year 201983,706,673
 
PRGT Repayment (ECF)  March 05, 20209,142,300
PRGT Repayment (ECF)  April 23, 20209,142,300
SDR Assessments  April 30, 202017,872
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, 2020619,726
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, 2020568,644
Total for the year 202092,629,242
 
PRGT Repayment (ECF)  March 04, 20219,142,300
PRGT Repayment (ECF)  April 22, 20219,142,300
PRGT Repayment (ECF)  April 29, 202118,284,500
SDR Assessments  April 30, 202117,872
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, 2021496,376
PRGT Repayment (ECF)  September 06, 20219,142,300
PRGT Repayment (ECF)  October 25, 20219,142,300
PRGT Repayment (ECF)  October 28, 202118,284,500
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, 2021424,739
Total for the year 2021128,930,987
 
PRGT Repayment (ECF)  March 03, 20229,142,300
PRGT Repayment (ECF)  April 25, 20229,142,300
PRGT Repayment (ECF)  April 28, 202218,284,500
SDR Assessments  April 30, 202217,872
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, 2022338,263
PRGT Repayment (ECF)  September 06, 20229,142,300
PRGT Repayment (ECF)  October 27, 202218,284,500
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, 2022267,567
Total for the year 2022119,473,402
 
PRGT Repayment (ECF)  March 06, 20239,142,300
PRGT Repayment (ECF)  April 27, 202318,284,500
SDR Assessments  April 30, 202317,872
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, 2023195,180
PRGT Repayment (ECF)  October 26, 202318,284,500
PRGT Repayment (ECF)  December 06, 20239,142,300
PRGT Repayment (ECF)  December 06, 20239,142,300
PRGT Interest 1/  December 31, 2023138,135
Total for the year 202391,773,987
 
PRGT Repayment (ECF)  April 29, 202418,284,500
SDR Assessments  April 30, 202417,872
PRGT Repayment (ECF)  June 06, 20249,142,300
PRGT Interest 1/  June 30, 202492,859
PRGT Repayment (ECF)  October 29, 202418,284,500
PRGT Interest 1/  December 31, 202460,948
Total for the year 202445,882,979
 
PRGT Repayment (ECF)  April 29, 202518,284,500
SDR Assessments  April 30, 202517,872
PRGT Interest 1/  June 30, 202537,446
PRGT Repayment (ECF)  October 29, 202518,284,500
PRGT Interest 1/  December 31, 202515,028
Total for the year 202536,639,346
 
SDR Assessments  April 30, 202617,872
Total for the year 202617,872
 
SDR Assessments  April 30, 202717,872
Total for the year 202717,872
 
SDR Assessments  April 30, 202817,872
Total for the year 202817,872
 
SDR Assessments  April 30, 202917,872
Total for the year 202917,872
 
SDR Assessments  April 30, 203017,872
Total for the year 203017,872
 
SDR Assessments  April 30, 203117,872
Total for the year 203117,872
Total 648258092

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

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