International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of January 31, 2012



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  February 01, 2012277,774
Net SDR Charges  February 01, 201219,060
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, 20126,842
Net SDR Charges  May 01, 201215,179
GRA Charges  May 01, 2012220,096
PRGT Repayment (PRGF)  May 11, 20123,367,000
PRGT Repayment (ECF)  June 27, 20124,950,000
GRA Repurchase (ENDA)  July 05, 201216,665,625
PRGT Repayment (ECF)  July 12, 20126,728,000
PRGT Repayment (ECF)  July 26, 20124,950,000
Net SDR Charges  August 01, 201215,517
GRA Charges  August 01, 2012177,011
PRGT Repayment (ECF)  August 08, 20124,950,000
PRGT Repayment (ECF)  August 21, 20126,728,000
GRA Repurchase (ENDA)  October 04, 201216,665,625
Net SDR Charges  November 01, 201215,517
GRA Charges  November 01, 2012128,735
PRGT Repayment (PRGF)  November 13, 20123,367,000
PRGT Repayment (ECF)  December 27, 20124,950,000
Total for the year 2012102,540,606
 
GRA Repurchase (ENDA)  January 07, 201316,665,625
PRGT Repayment (ECF)  January 10, 20136,728,000
PRGT Repayment (ECF)  January 24, 20134,950,000
GRA Charges  February 01, 201382,588
Net SDR Charges  February 01, 201315,531
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, 20136,842
GRA Charges  May 01, 201332,272
Net SDR Charges  May 01, 201315,052
PRGT Repayment (PRGF)  May 13, 20133,367,000
PRGT Repayment (ECF)  June 27, 20134,950,000
PRGT Repayment (ECF)  July 11, 20136,728,000
PRGT Repayment (ECF)  July 25, 20134,950,000
Net SDR Charges  August 01, 201315,559
PRGT Repayment (ECF)  August 12, 20134,950,000
PRGT Repayment (ECF)  August 21, 20136,728,000
Net SDR Charges  November 01, 201315,559
PRGT Repayment (PRGF)  November 13, 20133,367,000
Total for the year 201391,910,653
 
PRGT Repayment (ECF)  January 13, 20146,728,000
PRGT Repayment (ECF)  January 23, 20144,950,000
Net SDR Charges  February 01, 201415,559
PRGT Repayment (ECF)  February 12, 20144,950,000
PRGT Repayment (ECF)  February 21, 20146,728,000
SDR Assessments  April 30, 20146,842
Net SDR Charges  May 01, 201415,052
PRGT Repayment (PRGF)  May 13, 20143,367,000
PRGT Interest 1/  June 30, 201493,512
PRGT Repayment (ECF)  July 10, 20146,728,000
Net SDR Charges  August 01, 201415,559
PRGT Repayment (ECF)  August 12, 20144,950,000
PRGT Repayment (ECF)  August 21, 20146,728,000
Net SDR Charges  November 01, 201415,559
PRGT Repayment (PRGF)  November 13, 20143,367,000
PRGT Interest 1/  December 31, 201466,672
Total for the year 201448,724,755
 
PRGT Repayment (ECF)  January 13, 20156,728,000
Net SDR Charges  February 01, 201515,559
PRGT Repayment (ECF)  February 20, 20156,728,000
SDR Assessments  April 30, 20156,842
Net SDR Charges  May 01, 201515,052
PRGT Repayment (PRGF)  May 13, 20153,367,000
PRGT Interest 1/  June 30, 201543,447
PRGT Repayment (ECF)  July 13, 20156,728,000
Net SDR Charges  August 01, 201515,559
PRGT Repayment (ECF)  August 21, 20156,728,000
Net SDR Charges  November 01, 201515,559
PRGT Repayment (PRGF)  November 13, 20153,367,000
PRGT Interest 1/  December 31, 201522,982
Total for the year 201533,781,000
 
Net SDR Charges  February 01, 201615,545
PRGT Repayment (ECF)  February 19, 20166,728,000
SDR Assessments  April 30, 20166,842
Net SDR Charges  May 01, 201615,179
PRGT Repayment (PRGF)  May 13, 20163,367,000
PRGT Interest 1/  June 30, 20169,497
Net SDR Charges  August 01, 201615,517
Net SDR Charges  November 01, 201615,517
PRGT Repayment (PRGF)  November 11, 20163,367,000
PRGT Interest 1/  December 31, 20163,059
Total for the year 201613,543,156
 
Net SDR Charges  February 01, 201715,531
SDR Assessments  April 30, 20176,842
Net SDR Charges  May 01, 201715,052
Net SDR Charges  August 01, 201715,559
Net SDR Charges  November 01, 201715,559
Total for the year 201768,543
 
Net SDR Charges  February 01, 201815,559
SDR Assessments  April 30, 20186,842
Net SDR Charges  May 01, 201815,052
Net SDR Charges  August 01, 201815,559
Net SDR Charges  November 01, 201815,559
Total for the year 201868,571
 
Net SDR Charges  February 01, 201915,559
SDR Assessments  April 30, 20196,842
Net SDR Charges  May 01, 201915,052
Net SDR Charges  August 01, 201915,559
Net SDR Charges  November 01, 201915,559
Total for the year 201968,571
 
Net SDR Charges  February 01, 202015,545
SDR Assessments  April 30, 20206,842
Net SDR Charges  May 01, 202015,179
Net SDR Charges  August 01, 202015,517
Net SDR Charges  November 01, 202015,517
Total for the year 202068,600
 
Net SDR Charges  February 01, 202115,531
SDR Assessments  April 30, 20216,842
Net SDR Charges  May 01, 202115,052
Net SDR Charges  August 01, 202115,559
Net SDR Charges  November 01, 202115,559
Total for the year 202168,543
 
Net SDR Charges  February 01, 202215,559
SDR Assessments  April 30, 20226,842
Net SDR Charges  May 01, 202215,052
Net SDR Charges  August 01, 202215,559
Net SDR Charges  November 01, 202215,559
Total for the year 202268,571
 
Net SDR Charges  February 01, 202315,559
SDR Assessments  April 30, 20236,842
Net SDR Charges  May 01, 202315,052
Net SDR Charges  August 01, 202315,559
Net SDR Charges  November 01, 202315,559
Total for the year 202368,571
 
Net SDR Charges  February 01, 202415,545
SDR Assessments  April 30, 20246,842
Net SDR Charges  May 01, 202415,179
Net SDR Charges  August 01, 202415,517
Net SDR Charges  November 01, 202415,517
Total for the year 202468,600
 
Net SDR Charges  February 01, 202515,531
SDR Assessments  April 30, 20256,842
Net SDR Charges  May 01, 202515,052
Net SDR Charges  August 01, 202515,559
Net SDR Charges  November 01, 202515,559
Total for the year 202568,543
 
Net SDR Charges  February 01, 202615,559
SDR Assessments  April 30, 20266,842
Net SDR Charges  May 01, 202615,052
Net SDR Charges  August 01, 202615,559
Net SDR Charges  November 01, 202615,559
Total for the year 202668,571
 
Net SDR Charges  February 01, 202715,559
Total for the year 202715,559
Total 291,201,413

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.