International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of December 31, 2021



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, 2022951,905
PRGT Repayment (ECF)  March 03, 20229,142,300
PRGT Repayment (ECF)  April 25, 20229,142,300
PRGT Repayment (ECF)  April 28, 202218,284,500
SDR Assessments  April 30, 202225,735
GRA Charges  May 01, 2022933,661
PRGT Repayment (ECF)  June 06, 20229,142,300
PRGT Repayment (ECF)  June 06, 20229,142,300
PRGT Repayment (ECF)  June 06, 20229,142,300
GRA Charges  August 01, 2022965,132
PRGT Repayment (ECF)  September 06, 20229,142,300
PRGT Repayment (ECF)  October 27, 202218,284,500
GRA Charges  November 01, 2022965,132
PRGT Repayment (ECF)  December 06, 20229,142,300
PRGT Repayment (ECF)  December 06, 20229,142,300
PRGT Repayment (ECF)  December 06, 20229,142,300
Total for the year 2022122,691,265
 
GRA Charges  February 01, 2023965,132
PRGT Repayment (ECF)  March 06, 20239,142,300
PRGT Repayment (ECF)  April 27, 202318,284,500
SDR Assessments  April 30, 202325,735
GRA Charges  May 01, 2023933,661
PRGT Repayment (ECF)  June 06, 20239,142,300
PRGT Repayment (ECF)  June 06, 20239,142,300
PRGT Repayment (ECF)  June 06, 20239,142,300
GRA Charges  August 01, 2023965,132
GRA Repurchase (RFI)  August 31, 202344,441,250
PRGT Repayment (ECF)  October 26, 202318,284,500
GRA Charges  November 01, 2023883,831
GRA Repurchase (RFI)  November 30, 202344,441,250
PRGT Repayment (ECF)  December 06, 20239,142,300
PRGT Repayment (ECF)  December 06, 20239,142,300
Total for the year 2023184,078,791
 
GRA Charges  February 01, 2024761,211
GRA Repurchase (RFI)  February 29, 202444,441,250
PRGT Repayment (ECF)  April 29, 202418,284,500
SDR Assessments  April 30, 202425,735
GRA Charges  May 01, 2024625,099
GRA Repurchase (RFI)  May 30, 202444,441,250
PRGT Repayment (ECF)  June 06, 20249,142,300
GRA Charges  August 01, 2024519,172
GRA Repurchase (RFI)  September 02, 202444,441,250
PRGT Repayment (ECF)  October 29, 202418,284,500
GRA Charges  November 01, 2024402,783
GRA Repurchase (RFI)  December 02, 202444,441,250
Total for the year 2024225,810,300
 
GRA Charges  February 01, 2025281,386
GRA Repurchase (RFI)  February 27, 202544,441,250
PRGT Repayment (ECF)  April 29, 202518,284,500
SDR Assessments  April 30, 202525,735
GRA Charges  May 01, 2025150,802
GRA Repurchase (RFI)  June 02, 202544,441,250
GRA Charges  August 01, 202541,962
PRGT Repayment (ECF)  October 29, 202518,284,500
PRGT Repayment (RCF)  December 02, 202517,777,000
Total for the year 2025143,728,385
 
SDR Assessments  April 30, 202625,735
PRGT Repayment (RCF)  June 02, 202617,777,000
PRGT Repayment (RCF)  December 02, 202617,777,000
Total for the year 202635,579,735
 
SDR Assessments  April 30, 202725,735
PRGT Repayment (RCF)  June 02, 202717,777,000
PRGT Repayment (RCF)  December 02, 202717,777,000
Total for the year 202735,579,735
 
SDR Assessments  April 30, 202825,735
PRGT Repayment (RCF)  June 01, 202817,777,000
PRGT Repayment (RCF)  December 04, 202817,777,000
Total for the year 202835,579,735
 
SDR Assessments  April 30, 202925,735
PRGT Repayment (RCF)  June 04, 202917,777,000
PRGT Repayment (RCF)  December 03, 202917,777,000
Total for the year 202935,579,735
 
SDR Assessments  April 30, 203025,735
PRGT Repayment (RCF)  June 03, 203017,777,000
Total for the year 203017,802,735
 
SDR Assessments  April 30, 203125,735
Total for the year 203125,735
 
SDR Assessments  April 30, 203225,735
Total for the year 203225,735
 
SDR Assessments  April 30, 203325,735
Total for the year 203325,735
 
SDR Assessments  April 30, 203425,735
Total for the year 203425,735
 
SDR Assessments  April 30, 203525,735
Total for the year 203525,735
 
SDR Assessments  April 30, 203625,735
Total for the year 203625,735
Total 836,584,826

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA ChargesGeneral Resources Account - REGULAR Charges

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