Bangladesh: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2012 To December 31, 2012
|
(in SDRs)
| Date | General Resources Account |
Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility Structural Adjustment Facility/Trust Fund |
|||
|---|---|---|---|---|---|
| Purchases | Loans | Purchases and Loans | |||
| Disbursements | Repurchases | Disbursements | Repayments | Description | |
| January 05, 2012 | 0 | 16,665,625 | 0 | 0 | GRA Repurchase (ENDA) |
| January 12, 2012 | 0 | 0 | 0 | 6,728,000 | PRGT Repayment (ECF) |
| January 26, 2012 | 0 | 0 | 0 | 4,950,000 | PRGT Repayment (ECF) |
| February 09, 2012 | 0 | 0 | 0 | 4,950,000 | PRGT Repayment (ECF) |
| February 21, 2012 | 0 | 0 | 0 | 6,728,000 | PRGT Repayment (ECF) |
| April 05, 2012 | 0 | 16,665,625 | 0 | 0 | GRA Repurchase (ENDA) |
| April 25, 2012 | 0 | 0 | 91,423,000 | 0 | PRGT Disbursement (ECF) |
| May 11, 2012 | 0 | 0 | 0 | 3,367,000 | PRGT Repayment (ECF) |
| June 27, 2012 | 0 | 0 | 0 | 4,950,000 | PRGT Repayment (ECF) |
| July 05, 2012 | 0 | 16,665,625 | 0 | 0 | GRA Repurchase (ENDA) |
| July 12, 2012 | 0 | 0 | 0 | 6,728,000 | PRGT Repayment (ECF) |
| July 26, 2012 | 0 | 0 | 0 | 4,950,000 | PRGT Repayment (ECF) |
| August 08, 2012 | 0 | 0 | 0 | 4,950,000 | PRGT Repayment (ECF) |
| August 21, 2012 | 0 | 0 | 0 | 6,728,000 | PRGT Repayment (ECF) |
| October 04, 2012 | 0 | 16,665,625 | 0 | 0 | GRA Repurchase (ENDA) |
| November 13, 2012 | 0 | 0 | 0 | 3,367,000 | PRGT Repayment (PRGF) |
| December 27, 2012 | 0 | 0 | 0 | 4,950,000 | PRGT Repayment (ECF) |
| Total | 0 | 66,662,500 | 91,423,000 | 63,346,000 |
|
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |
Bangladesh: Financial Position in the Fund