International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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
February 28, 19990004,312,50000PRGT Repayment (ECF)
March 29, 19990002,875,00000PRGT Repayment (ECF)
March 30, 19990002,875,00000PRGT Repayment (ECF)
April 14, 19990007,125,00000PRGT Repayment (ECF)
May 28, 19990005,750,00000PRGT Repayment (ECF)
May 30, 199900010,062,50000PRGT Repayment (ECF)
June 05, 19990001,868,75000PRGT Repayment (SAF)
August 30, 19990004,312,50000PRGT Repayment (ECF)
September 29, 19990002,875,00000PRGT Repayment (ECF)
September 30, 19990002,875,00000PRGT Repayment (ECF)
October 14, 19990007,125,00000PRGT Repayment (ECF)
November 28, 19990005,750,00000PRGT Repayment (ECF)
November 30, 199900010,062,50000PRGT Repayment (ECF)
Total 0 0 0 67,868,750 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges9,7899,789
February 10, 1999GRA Charges960,306960,306
February 10, 1999GRA SCA 1 Charges19,56519,565
May 10, 1999GRA Burden Sharing Charges7,1837,183
May 10, 1999GRA Charges873,338873,338
May 10, 1999GRA SCA 1 Charges23,92823,928
June 30, 1999PRGT Interest465,160465,160
June 30, 1999SAF Interest3,9693,969
August 10, 1999GRA Burden Sharing Charges7,4257,425
August 10, 1999GRA Charges937,401937,401
August 10, 1999GRA SCA 1 Charges27,20527,205
November 08, 1999GRA Burden Sharing Charges7,4267,426
November 08, 1999GRA Charges970,443970,443
November 08, 1999GRA SCA 1 Charges29,67729,677
December 31, 1999PRGT Interest390,022390,022
Totals 4,732,837 4,732,837

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