International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of August 31, 2007



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
Net SDR Charges  November 01, 2007481,307
PRGT Interest 1/  December 31, 2007798,333
Total for the year 20071,279,640
 
Net SDR Charges  February 01, 2008476,824
SDR Assessments  April 30, 20082,275
Net SDR Charges  May 01, 2008465,612
PRGT Interest 1/  June 30, 2008787,498
Net SDR Charges  August 01, 2008475,959
Net SDR Charges  November 01, 2008475,959
PRGT Repayment (ECF)  December 25, 20084,950,000
PRGT Interest 1/  December 31, 2008795,679
Total for the year 20088,429,806
 
Net SDR Charges  February 01, 2009476,398
SDR Assessments  April 30, 20092,275
Net SDR Charges  May 01, 2009461,700
PRGT Repayment (ECF)  June 25, 20094,950,000
PRGT Interest 1/  June 30, 2009772,637
PRGT Repayment (ECF)  July 23, 20094,950,000
Net SDR Charges  August 01, 2009477,263
Net SDR Charges  November 01, 2009477,263
PRGT Repayment (ECF)  December 24, 20094,950,000
PRGT Interest 1/  December 31, 2009761,852
Total for the year 200918,279,388
 
PRGT Repayment (ECF)  January 26, 20104,950,000
Net SDR Charges  February 01, 2010477,263
PRGT Repayment (ECF)  February 11, 20104,950,000
SDR Assessments  April 30, 20102,275
Net SDR Charges  May 01, 2010461,700
PRGT Repayment (ECF)  June 24, 20104,950,000
PRGT Interest 1/  June 30, 2010715,678
PRGT Repayment (ECF)  July 26, 20104,950,000
Net SDR Charges  August 01, 2010477,263
PRGT Repayment (ECF)  August 12, 20104,950,000
Net SDR Charges  November 01, 2010477,263
PRGT Repayment (ECF)  December 27, 20104,950,000
PRGT Interest 1/  December 31, 2010690,247
Total for the year 201033,001,689
 
PRGT Repayment (ECF)  January 13, 20116,728,000
PRGT Repayment (ECF)  January 26, 20114,950,000
Net SDR Charges  February 01, 2011477,263
PRGT Repayment (ECF)  February 10, 20114,950,000
SDR Assessments  April 30, 20112,275
Net SDR Charges  May 01, 2011461,700
PRGT Repayment (ECF)  June 27, 20114,950,000
PRGT Interest 1/  June 30, 2011626,598
PRGT Repayment (ECF)  July 13, 20116,728,000
PRGT Repayment (ECF)  July 26, 20114,950,000
Net SDR Charges  August 01, 2011477,263
PRGT Repayment (ECF)  August 11, 20114,950,000
PRGT Repayment (ECF)  August 19, 20116,728,000
Net SDR Charges  November 01, 2011477,263
PRGT Repayment (ECF)  December 27, 20114,950,000
PRGT Interest 1/  December 31, 2011570,066
Total for the year 201152,976,428
 
PRGT Repayment (ECF)  January 12, 20126,728,000
PRGT Repayment (ECF)  January 26, 20124,950,000
Net SDR Charges  February 01, 2012476,824
PRGT Repayment (ECF)  February 09, 20124,950,000
PRGT Repayment (ECF)  February 21, 20126,728,000
SDR Assessments  April 30, 20122,275
Net SDR Charges  May 01, 2012465,612
PRGT Repayment (PRGF)  May 11, 20123,367,000
PRGT Repayment (ECF)  June 27, 20124,950,000
PRGT Interest 1/  June 30, 2012489,735
PRGT Repayment (ECF)  July 12, 20126,728,000
PRGT Repayment (ECF)  July 26, 20124,950,000
Net SDR Charges  August 01, 2012475,959
PRGT Repayment (ECF)  August 09, 20124,950,000
PRGT Repayment (ECF)  August 21, 20126,728,000
Net SDR Charges  November 01, 2012475,959
PRGT Repayment (PRGF)  November 13, 20123,367,000
PRGT Repayment (ECF)  December 27, 20124,950,000
PRGT Interest 1/  December 31, 2012415,444
Total for the year 201266,147,808
 
PRGT Repayment (ECF)  January 10, 20136,728,000
PRGT Repayment (ECF)  January 24, 20134,950,000
Net SDR Charges  February 01, 2013476,398
PRGT Repayment (ECF)  February 12, 20134,950,000
PRGT Repayment (ECF)  February 21, 20136,728,000
SDR Assessments  April 30, 20132,275
Net SDR Charges  May 01, 2013461,700
PRGT Repayment (PRGF)  May 13, 20133,367,000
PRGT Repayment (ECF)  June 27, 20134,950,000
PRGT Interest 1/  June 30, 2013331,332
PRGT Repayment (ECF)  July 11, 20136,728,000
PRGT Repayment (ECF)  July 25, 20134,950,000
Net SDR Charges  August 01, 2013477,263
PRGT Repayment (ECF)  August 12, 20134,950,000
PRGT Repayment (ECF)  August 21, 20136,728,000
Net SDR Charges  November 01, 2013477,263
PRGT Repayment (PRGF)  November 13, 20133,367,000
PRGT Interest 1/  December 31, 2013257,298
Total for the year 201360,879,529
 
PRGT Repayment (ECF)  January 13, 20146,728,000
PRGT Repayment (ECF)  January 23, 20144,950,000
Net SDR Charges  February 01, 2014477,263
PRGT Repayment (ECF)  February 12, 20144,950,000
PRGT Repayment (ECF)  February 21, 20146,728,000
SDR Assessments  April 30, 20142,275
Net SDR Charges  May 01, 2014461,700
PRGT Repayment (PRGF)  May 13, 20143,367,000
PRGT Interest 1/  June 30, 2014187,021
PRGT Repayment (ECF)  July 10, 20146,728,000
Net SDR Charges  August 01, 2014477,263
PRGT Repayment (ECF)  August 12, 20144,950,000
PRGT Repayment (ECF)  August 21, 20146,728,000
Net SDR Charges  November 01, 2014477,263
PRGT Repayment (PRGF)  November 13, 20143,367,000
PRGT Interest 1/  December 31, 2014133,342
Total for the year 201450,712,127
 
PRGT Repayment (ECF)  January 13, 20156,728,000
Net SDR Charges  February 01, 2015477,263
PRGT Repayment (ECF)  February 20, 20156,728,000
SDR Assessments  April 30, 20152,275
Net SDR Charges  May 01, 2015461,700
PRGT Repayment (PRGF)  May 13, 20153,367,000
PRGT Interest 1/  June 30, 201586,893
PRGT Repayment (ECF)  July 13, 20156,728,000
Net SDR Charges  August 01, 2015477,263
PRGT Repayment (ECF)  August 21, 20156,728,000
Net SDR Charges  November 01, 2015477,263
PRGT Repayment (PRGF)  November 13, 20153,367,000
PRGT Interest 1/  December 31, 201545,965
Total for the year 201535,674,622
 
Net SDR Charges  February 01, 2016476,824
PRGT Repayment (ECF)  February 19, 20166,728,000
SDR Assessments  April 30, 20162,275
Net SDR Charges  May 01, 2016465,612
PRGT Repayment (PRGF)  May 13, 20163,367,000
PRGT Interest 1/  June 30, 201618,993
Net SDR Charges  August 01, 2016475,959
Net SDR Charges  November 01, 2016475,959
PRGT Repayment (PRGF)  November 11, 20163,367,000
PRGT Interest 1/  December 31, 20166,118
Total for the year 201615,383,740
 
Net SDR Charges  February 01, 2017476,398
SDR Assessments  April 30, 20172,275
Net SDR Charges  May 01, 2017461,700
Net SDR Charges  August 01, 2017477,263
Net SDR Charges  November 01, 2017477,263
Total for the year 20171,894,899
 
Net SDR Charges  February 01, 2018477,263
SDR Assessments  April 30, 20182,275
Net SDR Charges  May 01, 2018461,700
Net SDR Charges  August 01, 2018477,263
Net SDR Charges  November 01, 2018477,263
Total for the year 20181,895,764
 
Net SDR Charges  February 01, 2019477,263
SDR Assessments  April 30, 20192,275
Net SDR Charges  May 01, 2019461,700
Net SDR Charges  August 01, 2019477,263
Net SDR Charges  November 01, 2019477,263
Total for the year 20191,895,764
 
Net SDR Charges  February 01, 2020476,824
SDR Assessments  April 30, 20202,275
Net SDR Charges  May 01, 2020465,612
Net SDR Charges  August 01, 2020475,959
Net SDR Charges  November 01, 2020475,959
Total for the year 20201,896,629
 
Net SDR Charges  February 01, 2021476,398
SDR Assessments  April 30, 20212,275
Net SDR Charges  May 01, 2021461,700
Net SDR Charges  August 01, 2021477,263
Net SDR Charges  November 01, 2021477,263
Total for the year 20211,894,899
 
Net SDR Charges  February 01, 2022477,263
SDR Assessments  April 30, 20222,275
Net SDR Charges  May 01, 2022461,700
Net SDR Charges  August 01, 2022477,263
Net SDR Charges  November 01, 2022477,263
Total for the year 20221,895,764
Total 354,138,496

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 (PRGF)Principal - Extended Credit Facility
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.