International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of May 31, 2004



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Interest 1/  June 30, 2004229,242
Net SDR Charges  August 01, 2004194,300
Net SDR Charges  November 01, 2004196,462
PRGT Interest 1/  December 31, 2004246,148
Total for the year 2004866,152
 
Net SDR Charges  February 01, 2005196,462
SDR Assessments  April 30, 20053,520
Net SDR Charges  May 01, 2005190,055
PRGT Interest 1/  June 30, 2005246,814
Net SDR Charges  August 01, 2005196,462
Net SDR Charges  November 01, 2005196,462
PRGT Interest 1/  December 31, 2005246,822
Total for the year 20051,276,597
 
Net SDR Charges  February 01, 2006196,462
SDR Assessments  April 30, 20063,520
Net SDR Charges  May 01, 2006190,055
PRGT Interest 1/  June 30, 2006246,822
Net SDR Charges  August 01, 2006196,462
Net SDR Charges  November 01, 2006196,462
PRGT Interest 1/  December 31, 2006252,246
Total for the year 20061,282,029
 
Net SDR Charges  February 01, 2007196,462
SDR Assessments  April 30, 20073,520
Net SDR Charges  May 01, 2007190,055
PRGT Interest 1/  June 30, 2007241,398
Net SDR Charges  August 01, 2007196,462
Net SDR Charges  November 01, 2007196,462
PRGT Interest 1/  December 31, 2007253,602
Total for the year 20071,277,961
 
Net SDR Charges  February 01, 2008196,462
SDR Assessments  April 30, 20083,520
Net SDR Charges  May 01, 2008192,191
PRGT Interest 1/  June 30, 2008246,148
Net SDR Charges  August 01, 2008196,462
Net SDR Charges  November 01, 2008196,462
PRGT Repayment (ECF)  December 25, 20084,950,000
PRGT Interest 1/  December 31, 2008248,379
Total for the year 20086,229,624
 
Net SDR Charges  February 01, 2009196,462
Net SDR Charges  May 01, 2009190,055
PRGT Repayment (ECF)  June 25, 20094,950,000
PRGT Interest 1/  June 30, 2009232,786
PRGT Repayment (ECF)  July 23, 20094,950,000
Net SDR Charges  August 01, 2009196,462
Net SDR Charges  November 01, 2009196,462
PRGT Repayment (ECF)  December 24, 20094,950,000
PRGT Interest 1/  December 31, 2009211,969
Total for the year 200916,074,196
 
PRGT Repayment (ECF)  January 26, 20104,950,000
Net SDR Charges  February 01, 2010196,462
Net SDR Charges  May 01, 2010190,055
PRGT Repayment (ECF)  June 24, 20104,950,000
PRGT Interest 1/  June 30, 2010186,405
PRGT Repayment (ECF)  July 26, 20104,950,000
Net SDR Charges  August 01, 2010196,462
Net SDR Charges  November 01, 2010196,462
PRGT Repayment (ECF)  December 27, 20104,950,000
PRGT Interest 1/  December 31, 2010161,926
Total for the year 201020,927,772
 
PRGT Repayment (ECF)  January 26, 20114,950,000
Net SDR Charges  February 01, 2011196,462
Net SDR Charges  May 01, 2011190,055
PRGT Repayment (ECF)  June 27, 20114,950,000
PRGT Interest 1/  June 30, 2011137,380
PRGT Repayment (ECF)  July 26, 20114,950,000
Net SDR Charges  August 01, 2011196,462
Net SDR Charges  November 01, 2011196,462
PRGT Repayment (ECF)  December 27, 20114,950,000
PRGT Interest 1/  December 31, 2011112,697
Total for the year 201120,829,518
 
PRGT Repayment (ECF)  January 26, 20124,950,000
Net SDR Charges  February 01, 2012196,462
Net SDR Charges  May 01, 2012192,191
PRGT Repayment (ECF)  June 27, 20124,950,000
PRGT Interest 1/  June 30, 201287,982
PRGT Repayment (ECF)  July 26, 20124,950,000
Net SDR Charges  August 01, 2012196,462
Net SDR Charges  November 01, 2012196,462
PRGT Repayment (ECF)  December 27, 20124,950,000
PRGT Interest 1/  December 31, 201264,783
Total for the year 201220,734,342
 
PRGT Repayment (ECF)  January 24, 20134,950,000
Net SDR Charges  February 01, 2013196,462
Net SDR Charges  May 01, 2013190,055
PRGT Repayment (ECF)  June 27, 20134,950,000
PRGT Interest 1/  June 30, 201338,108
PRGT Repayment (ECF)  July 25, 20134,950,000
Net SDR Charges  August 01, 2013196,462
Net SDR Charges  November 01, 2013196,462
PRGT Interest 1/  December 31, 201314,104
Total for the year 201315,681,653
 
PRGT Repayment (ECF)  January 23, 20144,950,000
Net SDR Charges  February 01, 2014196,462
Net SDR Charges  May 01, 2014190,055
PRGT Interest 1/  June 30, 20141,492
Net SDR Charges  August 01, 2014196,462
Total for the year 20145,534,471
Total 110,714,315

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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