International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data



Bangladesh: Projected Payments to the IMF
as of April 30, 2008



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
GRA Charges  May 01, 2008340,014
Net SDR Charges  May 01, 2008318,522
PRGT Interest 1/  June 30, 2008787,499
GRA Charges  August 01, 20081,317,076
Net SDR Charges  August 01, 2008313,359
Net SDR Charges  November 01, 2008313,359
GRA Charges  November 01, 20081,317,076
PRGT Repayment (ECF)  December 24, 20084,950,000
PRGT Interest 1/  December 31, 2008795,611
Total for the year 200810,452,516
 
GRA Charges  February 01, 20091,318,292
Net SDR Charges  February 01, 2009313,648
SDR Assessments  April 30, 20092,275
GRA Charges  May 01, 20091,277,619
Net SDR Charges  May 01, 2009303,971
PRGT Repayment (ECF)  June 25, 20094,950,000
PRGT Interest 1/  June 30, 2009772,637
PRGT Repayment (ECF)  July 23, 20094,950,000
GRA Charges  August 01, 20091,320,685
Net SDR Charges  August 01, 2009314,217
GRA Charges  November 01, 20091,320,685
Net SDR Charges  November 01, 2009314,217
PRGT Repayment (ECF)  December 24, 20094,950,000
PRGT Interest 1/  December 31, 2009761,852
Total for the year 200922,870,098
 
PRGT Repayment (ECF)  January 26, 20104,950,000
GRA Charges  February 01, 20101,320,685
Net SDR Charges  February 01, 2010314,217
PRGT Repayment (ECF)  February 11, 20104,950,000
SDR Assessments  April 30, 20102,275
Net SDR Charges  May 01, 2010303,971
GRA Charges  May 01, 20101,277,619
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, 2010314,217
GRA Charges  August 01, 20101,320,685
PRGT Repayment (ECF)  August 12, 20104,950,000
Net SDR Charges  November 01, 2010314,217
GRA Charges  November 01, 20101,320,685
PRGT Repayment (ECF)  December 27, 20104,950,000
PRGT Interest 1/  December 31, 2010690,247
Total for the year 201037,594,496
 
PRGT Repayment (ECF)  January 13, 20116,728,000
PRGT Repayment (ECF)  January 26, 20114,950,000
GRA Charges  February 01, 20111,320,685
Net SDR Charges  February 01, 2011314,217
PRGT Repayment (ECF)  February 10, 20114,950,000
SDR Assessments  April 30, 20112,275
Net SDR Charges  May 01, 2011303,971
GRA Charges  May 01, 20111,277,619
PRGT Repayment (ECF)  June 27, 20114,950,000
PRGT Interest 1/  June 30, 2011626,598
GRA Repurchase (ENDA)  July 07, 201116,665,625
PRGT Repayment (ECF)  July 13, 20116,728,000
PRGT Repayment (ECF)  July 26, 20114,950,000
Net SDR Charges  August 01, 2011314,217
GRA Charges  August 01, 20111,275,824
PRGT Repayment (ECF)  August 11, 20114,950,000
PRGT Repayment (ECF)  August 19, 20116,728,000
GRA Repurchase (ENDA)  October 06, 201116,665,625
Net SDR Charges  November 01, 2011314,217
GRA Charges  November 01, 20111,108,944
PRGT Repayment (ECF)  December 27, 20114,950,000
PRGT Interest 1/  December 31, 2011570,066
Total for the year 201190,643,883
 
GRA Repurchase (ENDA)  January 05, 201216,665,625
PRGT Repayment (ECF)  January 12, 20126,728,000
PRGT Repayment (ECF)  January 26, 20124,950,000
Net SDR Charges  February 01, 2012313,928
GRA Charges  February 01, 2012941,285
PRGT Repayment (ECF)  February 09, 20124,950,000
PRGT Repayment (ECF)  February 21, 20126,728,000
GRA Repurchase (ENDA)  April 05, 201216,665,625
SDR Assessments  April 30, 20122,275
Net SDR Charges  May 01, 2012306,547
GRA Charges  May 01, 2012758,750
PRGT Repayment (PRGF)  May 11, 20123,367,000
PRGT Repayment (ECF)  June 27, 20124,950,000
PRGT Interest 1/  June 30, 2012489,735
GRA Repurchase (ENDA)  July 05, 201216,665,625
PRGT Repayment (ECF)  July 12, 20126,728,000
PRGT Repayment (ECF)  July 26, 20124,950,000
GRA Charges  August 01, 2012610,221
Net SDR Charges  August 01, 2012313,359
PRGT Repayment (ECF)  August 09, 20124,950,000
PRGT Repayment (ECF)  August 21, 20126,728,000
GRA Repurchase (ENDA)  October 04, 201216,665,625
GRA Charges  November 01, 2012443,797
Net SDR Charges  November 01, 2012313,359
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 2012134,917,200
 
GRA Repurchase (ENDA)  January 07, 201316,665,625
PRGT Repayment (ECF)  January 10, 20136,728,000
PRGT Repayment (ECF)  January 24, 20134,950,000
Net SDR Charges  February 01, 2013313,648
GRA Charges  February 01, 2013284,713
PRGT Repayment (ECF)  February 12, 20134,950,000
PRGT Repayment (ECF)  February 21, 20136,728,000
GRA Repurchase (ENDA)  April 04, 201316,665,625
SDR Assessments  April 30, 20132,275
Net SDR Charges  May 01, 2013303,971
GRA Charges  May 01, 2013111,253
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, 2013314,217
PRGT Repayment (ECF)  August 12, 20134,950,000
PRGT Repayment (ECF)  August 21, 20136,728,000
Net SDR Charges  November 01, 2013314,217
PRGT Repayment (PRGF)  November 13, 20133,367,000
PRGT Interest 1/  December 31, 2013257,298
Total for the year 201393,960,174
 
PRGT Repayment (ECF)  January 13, 20146,728,000
PRGT Repayment (ECF)  January 23, 20144,950,000
Net SDR Charges  February 01, 2014314,217
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, 2014303,971
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, 2014314,217
PRGT Repayment (ECF)  August 12, 20144,950,000
PRGT Repayment (ECF)  August 21, 20146,728,000
Net SDR Charges  November 01, 2014314,217
PRGT Repayment (PRGF)  November 13, 20143,367,000
PRGT Interest 1/  December 31, 2014133,342
Total for the year 201450,065,260
 
PRGT Repayment (ECF)  January 13, 20156,728,000
Net SDR Charges  February 01, 2015314,217
PRGT Repayment (ECF)  February 20, 20156,728,000
SDR Assessments  April 30, 20152,275
Net SDR Charges  May 01, 2015303,971
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, 2015314,217
PRGT Repayment (ECF)  August 21, 20156,728,000
Net SDR Charges  November 01, 2015314,217
PRGT Repayment (PRGF)  November 13, 20153,367,000
PRGT Interest 1/  December 31, 201545,965
Total for the year 201535,027,755
 
Net SDR Charges  February 01, 2016313,928
PRGT Repayment (ECF)  February 19, 20166,728,000
SDR Assessments  April 30, 20162,275
Net SDR Charges  May 01, 2016306,547
PRGT Repayment (PRGF)  May 13, 20163,367,000
PRGT Interest 1/  June 30, 201618,993
Net SDR Charges  August 01, 2016313,359
Net SDR Charges  November 01, 2016313,359
PRGT Repayment (PRGF)  November 11, 20163,367,000
PRGT Interest 1/  December 31, 20166,118
Total for the year 201614,736,579
 
Net SDR Charges  February 01, 2017313,648
SDR Assessments  April 30, 20172,275
Net SDR Charges  May 01, 2017303,971
Net SDR Charges  August 01, 2017314,217
Net SDR Charges  November 01, 2017314,217
Total for the year 20171,248,328
 
Net SDR Charges  February 01, 2018314,217
SDR Assessments  April 30, 20182,275
Net SDR Charges  May 01, 2018303,971
Net SDR Charges  August 01, 2018314,217
Net SDR Charges  November 01, 2018314,217
Total for the year 20181,248,897
 
Net SDR Charges  February 01, 2019314,217
SDR Assessments  April 30, 20192,275
Net SDR Charges  May 01, 2019303,971
Net SDR Charges  August 01, 2019314,217
Net SDR Charges  November 01, 2019314,217
Total for the year 20191,248,897
 
Net SDR Charges  February 01, 2020313,928
SDR Assessments  April 30, 20202,275
Net SDR Charges  May 01, 2020306,547
Net SDR Charges  August 01, 2020313,359
Net SDR Charges  November 01, 2020313,359
Total for the year 20201,249,468
 
Net SDR Charges  February 01, 2021313,648
SDR Assessments  April 30, 20212,275
Net SDR Charges  May 01, 2021303,971
Net SDR Charges  August 01, 2021314,217
Net SDR Charges  November 01, 2021314,217
Total for the year 20211,248,328
 
Net SDR Charges  February 01, 2022314,217
SDR Assessments  April 30, 20222,275
Net SDR Charges  May 01, 2022303,971
Net SDR Charges  August 01, 2022314,217
Net SDR Charges  November 01, 2022314,217
Total for the year 20221,248,897
 
Net SDR Charges  February 01, 2023314,217
Net SDR Charges  May 01, 2023303,971
Total for the year 2023618,188
Total 498,378,964

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 ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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