International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of May 31, 2013



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 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, 20134,087
PRGT Repayment (ECF)  August 12, 20134,950,000
PRGT Repayment (ECF)  August 21, 20136,728,000
Net SDR Charges  November 01, 20133,419
PRGT Repayment (PRGF)  November 13, 20133,367,000
Total for the year 201331,680,506
 
PRGT Repayment (ECF)  January 13, 20146,728,000
PRGT Repayment (ECF)  January 23, 20144,950,000
Net SDR Charges  February 01, 20143,419
PRGT Repayment (ECF)  February 12, 20144,950,000
PRGT Repayment (ECF)  February 21, 20146,728,000
SDR Assessments  April 30, 20142,873
Net SDR Charges  May 01, 20143,307
PRGT Repayment (PRGF)  May 13, 20143,367,000
PRGT Repayment (ECF)  July 10, 20146,728,000
Net SDR Charges  August 01, 20143,419
PRGT Repayment (ECF)  August 12, 20144,950,000
PRGT Repayment (ECF)  August 21, 20146,728,000
Net SDR Charges  November 01, 20143,419
PRGT Repayment (PRGF)  November 13, 20143,367,000
Total for the year 201448,512,437
 
PRGT Repayment (ECF)  January 13, 20156,728,000
Net SDR Charges  February 01, 20153,419
PRGT Repayment (ECF)  February 20, 20156,728,000
SDR Assessments  April 30, 20152,873
Net SDR Charges  May 01, 20153,307
PRGT Repayment (PRGF)  May 13, 20153,367,000
PRGT Interest 1/  June 30, 2015270,125
PRGT Repayment (ECF)  July 13, 20156,728,000
Net SDR Charges  August 01, 20153,419
PRGT Repayment (ECF)  August 21, 20156,728,000
Net SDR Charges  November 01, 20153,419
PRGT Repayment (PRGF)  November 13, 20153,367,000
PRGT Interest 1/  December 31, 2015253,418
Total for the year 201534,185,980
 
Net SDR Charges  February 01, 20163,416
PRGT Repayment (ECF)  February 19, 20166,728,000
SDR Assessments  April 30, 20162,873
Net SDR Charges  May 01, 20163,335
PRGT Repayment (PRGF)  May 13, 20163,367,000
PRGT Interest 1/  June 30, 2016236,805
Net SDR Charges  August 01, 20163,409
Net SDR Charges  November 01, 20163,409
PRGT Repayment (PRGF)  November 11, 20163,367,000
PRGT Interest 1/  December 31, 2016232,865
Total for the year 201613,948,112
 
Net SDR Charges  February 01, 20173,412
SDR Assessments  April 30, 20172,873
Net SDR Charges  May 01, 20173,307
PRGT Interest 1/  June 30, 2017226,678
Net SDR Charges  August 01, 20173,419
PRGT Repayment (ECF)  October 25, 20179,142,300
Net SDR Charges  November 01, 20173,419
PRGT Interest 1/  December 31, 2017226,178
Total for the year 20179,611,586
 
Net SDR Charges  February 01, 20183,419
PRGT Repayment (ECF)  April 25, 20189,142,300
SDR Assessments  April 30, 20182,873
Net SDR Charges  May 01, 20183,307
PRGT Interest 1/  June 30, 2018211,150
Net SDR Charges  August 01, 20183,419
PRGT Repayment (ECF)  September 06, 20189,142,300
PRGT Repayment (ECF)  October 25, 20189,142,300
Net SDR Charges  November 01, 20183,419
PRGT Interest 1/  December 31, 2018195,807
Total for the year 201827,850,294
 
Net SDR Charges  February 01, 20193,419
PRGT Repayment (ECF)  March 06, 20199,142,300
PRGT Repayment (ECF)  April 25, 20199,142,300
SDR Assessments  April 30, 20192,873
Net SDR Charges  May 01, 20193,307
PRGT Interest 1/  June 30, 2019169,822
Net SDR Charges  August 01, 20193,419
PRGT Repayment (ECF)  September 05, 20199,142,300
PRGT Repayment (ECF)  October 24, 20199,142,300
Net SDR Charges  November 01, 20193,419
PRGT Interest 1/  December 31, 2019149,596
Total for the year 201936,905,055
 
Net SDR Charges  February 01, 20203,416
PRGT Repayment (ECF)  March 05, 20209,142,300
PRGT Repayment (ECF)  April 23, 20209,142,300
SDR Assessments  April 30, 20202,873
Net SDR Charges  May 01, 20203,335
PRGT Interest 1/  June 30, 2020124,707
Net SDR Charges  August 01, 20203,409
PRGT Repayment (ECF)  September 03, 20209,142,300
PRGT Repayment (ECF)  October 22, 20209,142,300
Net SDR Charges  November 01, 20203,409
PRGT Interest 1/  December 31, 2020102,975
Total for the year 202036,813,324
 
Net SDR Charges  February 01, 20213,412
PRGT Repayment (ECF)  March 04, 20219,142,300
PRGT Repayment (ECF)  April 22, 20219,142,300
SDR Assessments  April 30, 20212,873
Net SDR Charges  May 01, 20213,307
PRGT Interest 1/  June 30, 202178,837
Net SDR Charges  August 01, 20213,419
PRGT Repayment (ECF)  September 06, 20219,142,300
PRGT Repayment (ECF)  October 25, 20219,142,300
Net SDR Charges  November 01, 20213,419
PRGT Interest 1/  December 31, 202157,546
Total for the year 202136,722,013
 
Net SDR Charges  February 01, 20223,419
PRGT Repayment (ECF)  March 03, 20229,142,300
PRGT Repayment (ECF)  April 25, 20229,142,300
SDR Assessments  April 30, 20222,873
Net SDR Charges  May 01, 20223,307
PRGT Interest 1/  June 30, 202233,626
Net SDR Charges  August 01, 20223,419
PRGT Repayment (ECF)  September 06, 20229,142,300
Net SDR Charges  November 01, 20223,419
PRGT Interest 1/  December 31, 202215,717
Total for the year 202227,492,680
 
Net SDR Charges  February 01, 20233,419
PRGT Repayment (ECF)  March 06, 20239,142,300
SDR Assessments  April 30, 20232,873
Net SDR Charges  May 01, 20233,307
PRGT Interest 1/  June 30, 20234,008
Net SDR Charges  August 01, 20233,419
Net SDR Charges  November 01, 20233,419
Total for the year 20239,162,745
 
Net SDR Charges  February 01, 20243,416
SDR Assessments  April 30, 20242,873
Net SDR Charges  May 01, 20243,335
Net SDR Charges  August 01, 20243,409
Net SDR Charges  November 01, 20243,409
Total for the year 202416,442
 
Net SDR Charges  February 01, 20253,412
SDR Assessments  April 30, 20252,873
Net SDR Charges  May 01, 20253,307
Net SDR Charges  August 01, 20253,419
Net SDR Charges  November 01, 20253,419
Total for the year 202516,430
 
Net SDR Charges  February 01, 20263,419
SDR Assessments  April 30, 20262,873
Net SDR Charges  May 01, 20263,307
Net SDR Charges  August 01, 20263,419
Net SDR Charges  November 01, 20263,419
Total for the year 202616,437
 
Net SDR Charges  February 01, 20273,419
SDR Assessments  April 30, 20272,873
Net SDR Charges  May 01, 20273,307
Net SDR Charges  August 01, 20273,419
Net SDR Charges  November 01, 20273,419
Total for the year 202716,437
 
Net SDR Charges  February 01, 20283,416
SDR Assessments  April 30, 20282,873
Net SDR Charges  May 01, 20283,335
Net SDR Charges  August 01, 20283,409
Total for the year 202813,033
Total 312,963,511

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
PRGT InterestInterest - PRG Trust
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

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