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Bangladesh: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| PRGT Repayment (ECF) | April 22, 2021 | 9,142,300 |
| PRGT Repayment (ECF) | April 29, 2021 | 18,284,500 |
| SDR Assessments | April 30, 2021 | 6,783 |
| GRA Charges | May 01, 2021 | 918,504 |
| PRGT Repayment (ECF) | June 03, 2021 | 9,142,300 |
| PRGT Repayment (ECF) | June 03, 2021 | 9,142,300 |
| PRGT Repayment (ECF) | June 03, 2021 | 9,142,300 |
| GRA Charges | August 01, 2021 | 940,937 |
| PRGT Repayment (ECF) | September 02, 2021 | 9,142,300 |
| PRGT Repayment (ECF) | October 25, 2021 | 9,142,300 |
| PRGT Repayment (ECF) | October 28, 2021 | 18,284,500 |
| GRA Charges | November 01, 2021 | 940,937 |
| PRGT Repayment (ECF) | December 06, 2021 | 9,142,300 |
| PRGT Repayment (ECF) | December 06, 2021 | 9,142,300 |
| PRGT Repayment (ECF) | December 06, 2021 | 9,142,300 |
| Total for the year 2021 | 121,656,861 | |
| Short Description | Description |
|---|---|
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |