International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 2012 to December 31, 2012


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

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 05, 2012016,665,6250000GRA Repurchase (ENDA)
January 12, 20120006,728,00000PRGT Repayment (ECF)
January 26, 20120004,950,00000PRGT Repayment (ECF)
February 09, 20120004,950,00000PRGT Repayment (ECF)
February 21, 20120006,728,00000PRGT Repayment (ECF)
April 05, 2012016,665,6250000GRA Repurchase (ENDA)
April 25, 20120091,423,000000PRGT Disbursement (ECF)
May 11, 20120003,367,00000PRGT Repayment (ECF)
June 27, 20120004,950,00000PRGT Repayment (ECF)
July 05, 2012016,665,6250000GRA Repurchase (ENDA)
July 12, 20120006,728,00000PRGT Repayment (ECF)
July 26, 20120004,950,00000PRGT Repayment (ECF)
August 08, 20120004,950,00000PRGT Repayment (ECF)
August 21, 20120006,728,00000PRGT Repayment (ECF)
October 04, 2012016,665,6250000GRA Repurchase (ENDA)
November 13, 20120003,367,00000PRGT Repayment (PRGF)
December 27, 20120004,950,00000PRGT Repayment (ECF)
Total 0 66,662,500 91,423,000 63,346,000 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges277,774277,774
May 04, 2012GRA Basic Charges221,450221,450
May 04, 2012GRA Burden Sharing Charges1,9261,926
August 06, 2012GRA Basic Charges173,724173,724
November 06, 2012GRA Basic Charges121,769121,769
Totals 796,643 796,643

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