International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 2013 to December 31, 2013


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013

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 07, 2013016,665,6250000GRA Repurchase (ENDA)
January 10, 20130006,728,00000PRGT Repayment (ECF)
January 24, 20130004,950,00000PRGT Repayment (ECF)
February 12, 20130004,950,00000PRGT Repayment (ECF)
February 21, 20130006,728,00000PRGT Repayment (ECF)
March 06, 20130091,423,000000PRGT Disbursement (ECF)
April 04, 2013016,665,6250000GRA Repurchase (ENDA)
May 13, 20130003,367,00000PRGT Repayment (PRGF)
June 06, 20130091,423,000000PRGT Disbursement (ECF)
June 27, 20130004,950,00000PRGT Repayment (ECF)
July 11, 20130006,728,00000PRGT Repayment (ECF)
July 25, 20130004,950,00000PRGT Repayment (ECF)
August 12, 20130004,950,00000PRGT Repayment (ECF)
August 21, 20130006,728,00000PRGT Repayment (ECF)
November 13, 20130003,367,00000PRGT Repayment (PRGF)
December 06, 20130091,423,000000PRGT Disbursement (ECF)
Total 0 33,331,250 274,269,000 58,396,000 0 0

Interest and Charges Detail from January 01, 2013 to December 31, 2013

Date Description Due Settled
February 06, 2013GRA Basic Charges77,22577,225
February 06, 2013GRA Burden Sharing Charges726726
May 06, 2013GRA Basic Charges30,86230,862
Totals 108,813 108,813

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