Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of March 31, 2013
from April 01, 2013 to December 31, 2013

Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (ENDA)  April 04, 201316,665,625
SDR Assessments  April 30, 20135,954
Net SDR Charges  May 01, 201324,888
GRA Charges  May 01, 201331,146
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, 201324,038
PRGT Repayment (ECF)  August 12, 20134,950,000
PRGT Repayment (ECF)  August 21, 20136,728,000
Net SDR Charges  November 01, 201324,038
PRGT Repayment (PRGF)  November 13, 20133,367,000
Total for the year 201351,815,689

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

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