International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 2001 to December 31, 2001


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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
March 29, 20010002,875,00000PRGT Repayment (ECF)
March 30, 20010002,875,00000PRGT Repayment (ECF)
April 13, 20010007,125,00000PRGT Repayment (ECF)
May 28, 20010005,750,00000PRGT Repayment (ECF)
May 30, 200100010,062,50000PRGT Repayment (ECF)
September 28, 20010005,750,00000PRGT Repayment (ECF)
October 12, 20010007,125,00000PRGT Repayment (ECF)
November 28, 20010005,750,00000PRGT Repayment (ECF)
Total 0 0 0 47,312,500 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges14,81214,812
February 12, 2001GRA Charges1,333,4361,333,436
February 12, 2001GRA SCA 1 Charges27,15427,154
May 10, 2001GRA Burden Sharing Charges11,96411,964
May 10, 2001GRA Charges1,137,5261,137,526
May 10, 2001GRA SCA 1 Charges26,31926,319
June 29, 2001PRGT Interest0145,044
June 30, 2001PRGT Interest145,0440
August 10, 2001GRA Burden Sharing Charges9,8969,896
August 10, 2001GRA Charges1,040,4731,040,473
August 10, 2001GRA SCA 1 Charges27,20527,205
November 09, 2001GRA Burden Sharing Charges12,36712,367
November 09, 2001GRA Charges880,948880,948
November 09, 2001GRA SCA 1 Charges22,26422,264
December 28, 2001PRGT Interest079,604
December 31, 2001PRGT Interest79,6040
Totals 4,769,012 4,769,012

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