International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 1990 to December 31, 1990


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Disbursements and Repayments Detail from January 01, 1990 to December 31, 1990

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 14, 199006,868,7500000GRA Repurchase (CFF)
January 30, 19900001,662,50000PRGT Repayment (TF)
February 12, 199002,208,3330000GRA Repurchase (EFF)
February 27, 199003,000,0000000GRA Repurchase (SBA)
March 03, 199006,000,0000000GRA Repurchase (SBA)
March 04, 199004,500,0000000GRA Repurchase (SBA)
March 05, 199003,000,0000000GRA Repurchase (SBA)
April 14, 199006,868,7500000GRA Repurchase (CFF)
April 29, 19900001,537,50000PRGT Repayment (TF)
May 10, 199007,362,5000000GRA Repurchase (CFF)
May 11, 199003,750,0000000GRA Repurchase (CFF)
May 19, 199003,000,0000000GRA Repurchase (SBA)
May 27, 199003,000,0000000GRA Repurchase (SBA)
June 03, 199002,208,3330000GRA Repurchase (EFF)
June 03, 199006,000,0000000GRA Repurchase (SBA)
June 04, 199004,500,0000000GRA Repurchase (SBA)
June 05, 199003,000,0000000GRA Repurchase (SBA)
June 18, 199004,750,0000000GRA Repurchase (EFF)
July 30, 1990000600,00000PRGT Repayment (TF)
August 10, 199007,362,5000000GRA Repurchase (CFF)
August 11, 199003,750,0000000GRA Repurchase (CFF)
August 12, 199002,208,3330000GRA Repurchase (EFF)
August 19, 199003,000,0000000GRA Repurchase (SBA)
August 26, 199003,000,0000000GRA Repurchase (SBA)
August 27, 199003,000,0000000GRA Repurchase (SBA)
August 31, 19900043,125,000000PRGT Disbursement (ECF)
September 03, 199006,000,0000000GRA Repurchase (SBA)
September 04, 199004,500,0000000GRA Repurchase (SBA)
September 05, 199003,000,0000000GRA Repurchase (SBA)
November 10, 199007,362,5000000GRA Repurchase (CFF)
November 11, 199003,750,0000000GRA Repurchase (CFF)
November 19, 199003,000,0000000GRA Repurchase (SBA)
November 26, 199003,000,0000000GRA Repurchase (SBA)
November 27, 199003,000,0000000GRA Repurchase (SBA)
December 03, 199002,208,3330000GRA Repurchase (EFF)
December 03, 199006,000,0000000GRA Repurchase (SBA)
December 04, 199004,500,0000000GRA Repurchase (SBA)
December 05, 199003,000,0000000GRA Repurchase (SBA)
December 18, 199004,750,0000000GRA Repurchase (EFF)
Total 0 146,408,332 43,125,000 3,800,000 0 0

Interest and Charges Detail from January 01, 1990 to December 31, 1990

Date Description Due Settled
February 10, 1990GRA Burden Sharing Charges674,8670
February 10, 1990GRA Charges7,554,9490
February 10, 1990GRA SCA 1 Charges201,5820
February 12, 1990GRA Burden Sharing Charges0674,867
February 12, 1990GRA Charges07,554,949
February 12, 1990GRA SCA 1 Charges0201,582
May 10, 1990GRA Burden Sharing Charges640,2020
May 10, 1990GRA Charges6,888,8890
May 10, 1990GRA SCA 1 Charges187,3760
May 14, 1990GRA Burden Sharing Charges0640,202
May 14, 1990GRA Charges06,888,889
May 14, 1990GRA SCA 1 Charges0187,376
June 30, 1990SAF Interest498,991498,991
June 30, 1990Trust Fund Interest5,8045,804
August 10, 1990GRA Burden Sharing Charges518,9370
August 10, 1990GRA Charges5,883,8120
August 10, 1990GRA SCA 1 Charges177,7220
August 10, 1990GRA SCA 2 Charges80,6290
August 16, 1990GRA Burden Sharing Charges0518,937
August 16, 1990GRA Charges05,883,812
August 16, 1990GRA SCA 1 Charges0177,722
August 16, 1990GRA SCA 2 Charges080,629
November 10, 1990GRA Burden Sharing Charges510,4980
November 10, 1990GRA Charges5,118,5470
November 10, 1990GRA SCA 1 Charges166,0660
November 10, 1990GRA SCA 2 Charges215,2720
November 12, 1990GRA Burden Sharing Charges0510,498
November 12, 1990GRA Charges05,118,547
November 12, 1990GRA SCA 1 Charges0166,066
November 12, 1990GRA SCA 2 Charges0215,272
December 31, 1990PRGT Interest072,663
December 31, 1990SAF Interest0507,262
December 31, 1990Trust Fund Interest01,426
Totals 29,324,143 29,905,494

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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