International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data



Bangladesh: Projected Payments to the IMF
as of April 30, 2000



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  May 01, 2000417,823
GRA Charges  May 07, 20001,191,861
PRGT Repayment (PRGF)  May 28, 20005,750,000
PRGT Repayment (PRGF)  May 30, 200010,062,500
PRGT Interest 1/  June 30, 2000302,460
Net SDR Charges  August 01, 2000295,486
GRA Charges  August 07, 20001,262,866
PRGT Repayment (PRGF)  August 30, 20004,312,500
PRGT Repayment (PRGF)  September 29, 20002,875,000
PRGT Repayment (PRGF)  September 30, 20002,875,000
PRGT Repayment (PRGF)  October 14, 20007,125,000
Net SDR Charges  November 01, 2000295,486
GRA Charges  November 07, 20001,262,866
PRGT Repayment (PRGF)  November 28, 20005,750,000
PRGT Repayment (PRGF)  November 30, 200010,062,500
PRGT Interest 1/  December 31, 2000223,058
Total for the year 200054,064,406
 
Net SDR Charges  February 01, 2001295,759
GRA Charges  February 07, 20011,264,030
PRGT Repayment (PRGF)  March 29, 20012,875,000
PRGT Repayment (PRGF)  March 30, 20012,875,000
PRGT Repayment (PRGF)  April 14, 20017,125,000
SDR Assessments  April 30, 20017,694
Net SDR Charges  May 01, 2001286,634
GRA Charges  May 07, 20011,225,030
PRGT Repayment (PRGF)  May 28, 20015,750,000
PRGT Repayment (PRGF)  May 30, 200110,062,500
PRGT Interest 1/  June 30, 2001145,142
Net SDR Charges  August 01, 2001296,296
GRA Charges  August 07, 20011,266,322
PRGT Repayment (PRGF)  September 29, 20012,875,000
PRGT Repayment (PRGF)  September 30, 20012,875,000
PRGT Repayment (PRGF)  October 14, 20017,125,000
Net SDR Charges  November 01, 2001296,296
GRA Charges  November 07, 20011,266,322
PRGT Repayment (PRGF)  November 28, 20015,750,000
PRGT Interest 1/  December 31, 200179,917
Total for the year 200153,741,942
 
GRA Repurchase  February 01, 200212,265,625
Net SDR Charges  February 01, 2002296,296
GRA Charges  February 07, 20021,266,322
PRGT Repayment (PRGF)  March 29, 20022,875,000
PRGT Repayment (PRGF)  March 30, 20022,875,000
SDR Assessments  April 30, 20027,694
GRA Repurchase  May 01, 200212,265,625
Net SDR Charges  May 01, 2002286,634
GRA Charges  May 07, 20021,071,901
PRGT Repayment (PRGF)  May 28, 20025,750,000
PRGT Interest 1/  June 30, 200239,856
GRA Repurchase  August 01, 200212,265,625
Net SDR Charges  August 01, 2002296,296
GRA Charges  August 07, 2002949,742
PRGT Repayment (PRGF)  September 29, 20022,875,000
PRGT Repayment (PRGF)  September 30, 20022,875,000
GRA Repurchase  November 01, 200212,265,625
Net SDR Charges  November 01, 2002296,296
GRA Charges  November 07, 2002791,450
PRGT Interest 1/  December 31, 200214,376
Total for the year 200271,629,363
 
GRA Repurchase  February 01, 200312,265,625
Net SDR Charges  February 01, 2003296,296
GRA Charges  February 07, 2003633,162
PRGT Repayment (PRGF)  March 30, 20032,875,000
SDR Assessments  April 30, 20037,694
Net SDR Charges  May 01, 2003286,634
GRA Repurchase  May 01, 200312,265,625
GRA Charges  May 07, 2003459,386
PRGT Interest 1/  June 30, 20033,466
Net SDR Charges  August 01, 2003296,296
GRA Repurchase  August 01, 200312,265,625
GRA Charges  August 07, 2003316,581
GRA Repurchase  November 01, 200312,265,625
Net SDR Charges  November 01, 2003296,296
GRA Charges  November 07, 2003158,290
Total for the year 200354,691,601
 
Net SDR Charges  February 01, 2004296,023
SDR Assessments  April 30, 20047,694
Net SDR Charges  May 01, 2004289,062
Net SDR Charges  August 01, 2004295,486
Net SDR Charges  November 01, 2004295,486
Total for the year 20041,183,751
 
Net SDR Charges  February 01, 2005295,759
SDR Assessments  April 30, 20057,694
Net SDR Charges  May 01, 2005286,634
Net SDR Charges  August 01, 2005296,296
Net SDR Charges  November 01, 2005296,296
Total for the year 20051,182,679
 
Net SDR Charges  February 01, 2006296,296
SDR Assessments  April 30, 20067,694
Net SDR Charges  May 01, 2006286,634
Net SDR Charges  August 01, 2006296,296
Net SDR Charges  November 01, 2006296,296
Total for the year 20061,183,216
 
Net SDR Charges  February 01, 2007296,296
SDR Assessments  April 30, 20077,694
Net SDR Charges  May 01, 2007286,634
Net SDR Charges  August 01, 2007296,296
Net SDR Charges  November 01, 2007296,296
Total for the year 20071,183,216
 
Net SDR Charges  February 01, 2008296,023
SDR Assessments  April 30, 20087,694
Net SDR Charges  May 01, 2008289,062
Net SDR Charges  August 01, 2008295,486
Net SDR Charges  November 01, 2008295,486
Total for the year 20081,183,751
 
Net SDR Charges  February 01, 2009295,759
SDR Assessments  April 30, 20097,694
Net SDR Charges  May 01, 2009286,634
Net SDR Charges  August 01, 2009296,296
Net SDR Charges  November 01, 2009296,296
Total for the year 20091,182,679
 
Net SDR Charges  February 01, 2010296,296
SDR Assessments  April 30, 20107,694
Net SDR Charges  May 01, 2010286,634
Net SDR Charges  August 01, 2010296,296
Net SDR Charges  November 01, 2010296,296
Total for the year 20101,183,216
 
Net SDR Charges  February 01, 2011196,457
Total for the year 2011196,457
Total 242,606,277

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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