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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 |
|---|---|---|
| GRA Charges | February 01, 2023 | 3,408,734 |
| PRGT Repayment (ECF) | March 06, 2023 | 9,142,300 |
| PRGT Repayment (ECF) | April 27, 2023 | 18,284,500 |
| SDR Assessments | April 30, 2023 | 19,583 |
| GRA Charges | May 01, 2023 | 3,394,815 |
| PRGT Repayment (ECF) | June 06, 2023 | 9,142,300 |
| PRGT Repayment (ECF) | June 06, 2023 | 9,142,300 |
| PRGT Repayment (ECF) | June 06, 2023 | 9,142,300 |
| GRA Charges | August 01, 2023 | 3,509,247 |
| GRA Repurchase (RFI) | August 31, 2023 | 44,441,250 |
| PRGT Repayment (ECF) | October 26, 2023 | 18,284,500 |
| GRA Charges | November 01, 2023 | 3,213,631 |
| GRA Repurchase (RFI) | November 30, 2023 | 44,441,250 |
| PRGT Repayment (ECF) | December 06, 2023 | 9,142,300 |
| PRGT Repayment (ECF) | December 06, 2023 | 9,142,300 |
| Total for the year 2023 | 193,851,310 | |
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |