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Bangladesh: Financial Position in the Fund
as of June 30, 2021

Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
I. Membership Status: Joined: August 17, 1972;Article VIII

II. General Resources Account:SDR Million%Quota
       Quota1,066.60100.00
       IMF's Holdings of Currency (Holdings Rate)1,288.13120.77
       Reserve Tranche Position134.0812.57

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation510.40100.00
       Holdings693.43135.86

IV. Outstanding Purchases and Loans:SDR Million%Quota
      Emergency Assistance 1/355.5333.33
      RCF Loans177.7716.67
      ECF Arrangements356.5533.43

 1/ Emergency Assistance may include ENDA, EPCA, and RFI.

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      ECF  Apr 11, 2012  Oct 29, 2015639.96    639.96
      ECF 1/  Jun 20, 2003  Jun 19, 2007400.33    316.73
      ECF 1/  Aug 10, 1990  Sep 13, 1993345.00    330.00

 1/ Formerly PRGF.

     Outright Loans:

Date ofDateAmount ApprovedAmount Drawn
TypeCommitmentDrawn/Expired(SDR Million)(SDR Million)
      RFI  May 29, 2020  Jun 02, 2020355.53    355.53
      RCF  May 29, 2020  Jun 02, 2020177.77    177.77

 1/ Undrawn outright disbursements (RFI and RCF) expire automatically 60 days following the date of commitment, i.e. Board approval date.

VI. Overdue Obligations and Projected Payments to Fund  2/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2021  2022  2023  2024  2025 
  Principal
64.00118.85180.31223.48143.23
  Charges/Interest
1.883.743.662.260.47
   Total
65.88122.59183.97225.74143.70

2/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.

VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable
IX. Implementation of Catastrophe Containment and Relief (CCR):  Not Applicable

As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust.

Prepared by Finance Department

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.