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Bangladesh: Financial Position in the Fund Member Financial Data  |
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| Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Basic Charges | February 01, 2024 | 8,282,798 |
| RST Interest | February 01, 2024 | 1,086,003 |
| GRA Repurchase (RFI) | February 29, 2024 | 44,441,250 |
| PRGT Repayment (ECF) | April 29, 2024 | 18,284,500 |
| SDR Assessments | April 30, 2024 | 20,120 |
| RST Interest | May 01, 2024 | 1,988,974 |
| GRA Basic Charges | May 01, 2024 | 8,857,040 |
| GRA Repurchase (RFI) | May 30, 2024 | 44,441,250 |
| PRGT Repayment (ECF) | June 06, 2024 | 9,142,300 |
| RST Interest | August 01, 2024 | 2,033,174 |
| GRA Basic Charges | August 01, 2024 | 8,486,146 |
| GRA Repurchase (RFI) | August 29, 2024 | 44,441,250 |
| PRGT Repayment (ECF) | October 29, 2024 | 18,284,500 |
| RST Interest | November 01, 2024 | 2,033,174 |
| GRA Basic Charges | November 01, 2024 | 7,909,893 |
| GRA Repurchase (RFI) | December 02, 2024 | 44,441,250 |
| Total for the year 2024 | 264,173,622 | |
| Short Description | Description |
|---|---|
| GRA Basic Charges | General Resources Account - BASIC Charges |
| RST Interest | Interest - Resilience and Sustainability Facility |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |