Bangladesh: Financial Position in the Fund

Member Financial Data



Bangladesh: Projected Payments to the IMF
as of December 31, 1997



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
Net SDR Charges  February 01, 1998159,428
PRGT Repayment (PRGF)  February 28, 19984,312,500
PRGT Repayment (PRGF)  March 29, 19982,875,000
PRGT Repayment (PRGF)  April 14, 19987,125,000
SDR Assessments  April 30, 19989,235
Net SDR Charges  May 01, 1998272,056
PRGT Repayment (PRGF)  May 28, 19985,750,000
PRGT Repayment (PRGF)  May 30, 199810,062,500
PRGT Repayment (SAF)  June 05, 19981,868,750
PRGT Repayment (SAF)  June 26, 19983,881,250
PRGT Interest 1/  June 30, 1998625,340
SAF Interest 1/  June 30, 199832,216
Net SDR Charges  August 01, 1998281,226
PRGT Repayment (PRGF)  August 30, 19984,312,500
PRGT Repayment (PRGF)  September 29, 19982,875,000
PRGT Repayment (PRGF)  September 30, 19982,875,000
PRGT Repayment (PRGF)  October 14, 19987,125,000
Net SDR Charges  November 01, 1998281,226
PRGT Repayment (PRGF)  November 28, 19985,750,000
PRGT Repayment (PRGF)  November 30, 199810,062,500
PRGT Repayment (SAF)  December 05, 19981,868,750
PRGT Repayment (SAF)  December 26, 19983,881,250
SAF Interest 1/  December 31, 199818,192
PRGT Interest 1/  December 31, 1998556,380
Total for the year 199876,860,299
 
Net SDR Charges  February 01, 1999281,226
PRGT Repayment (PRGF)  February 28, 19994,312,500
PRGT Repayment (PRGF)  March 29, 19992,875,000
PRGT Repayment (PRGF)  March 30, 19992,875,000
PRGT Repayment (PRGF)  April 14, 19997,125,000
SDR Assessments  April 30, 19999,235
Net SDR Charges  May 01, 1999272,056
PRGT Repayment (PRGF)  May 28, 19995,750,000
PRGT Repayment (PRGF)  May 30, 199910,062,500
PRGT Repayment (SAF)  June 05, 19991,868,750
SAF Interest 1/  June 30, 19993,969
PRGT Interest 1/  June 30, 1999465,162
Net SDR Charges  August 01, 1999281,226
PRGT Repayment (PRGF)  August 30, 19994,312,500
PRGT Repayment (PRGF)  September 29, 19992,875,000
PRGT Repayment (PRGF)  September 30, 19992,875,000
PRGT Repayment (PRGF)  October 14, 19997,125,000
Net SDR Charges  November 01, 1999281,226
PRGT Repayment (PRGF)  November 28, 19995,750,000
PRGT Repayment (PRGF)  November 30, 199910,062,500
PRGT Interest 1/  December 31, 1999390,024
Total for the year 199969,852,874
 
Net SDR Charges  February 01, 2000280,967
PRGT Repayment (PRGF)  February 28, 20004,312,500
PRGT Repayment (PRGF)  March 29, 20002,875,000
PRGT Repayment (PRGF)  March 30, 20002,875,000
PRGT Repayment (PRGF)  April 14, 20007,125,000
SDR Assessments  April 30, 20009,235
Net SDR Charges  May 01, 2000274,361
PRGT Repayment (PRGF)  May 28, 20005,750,000
PRGT Repayment (PRGF)  May 30, 200010,062,500
PRGT Interest 1/  June 30, 2000302,459
Net SDR Charges  August 01, 2000280,458
PRGT Repayment (PRGF)  August 30, 20004,312,500
PRGT Repayment (PRGF)  September 29, 20002,875,000
PRGT Repayment (PRGF)  September 30, 20002,875,000
PRGT Repayment (PRGF)  October 14, 20007,125,000
Net SDR Charges  November 01, 2000280,458
PRGT Repayment (PRGF)  November 28, 20005,750,000
PRGT Repayment (PRGF)  November 30, 200010,062,500
PRGT Interest 1/  December 31, 2000223,058
Total for the year 200067,650,996
 
Net SDR Charges  February 01, 2001280,717
PRGT Repayment (PRGF)  March 29, 20012,875,000
PRGT Repayment (PRGF)  March 30, 20012,875,000
PRGT Repayment (PRGF)  April 14, 20017,125,000
SDR Assessments  April 30, 20019,235
Net SDR Charges  May 01, 2001272,056
PRGT Repayment (PRGF)  May 28, 20015,750,000
PRGT Repayment (PRGF)  May 30, 200110,062,500
PRGT Interest 1/  June 30, 2001145,142
Net SDR Charges  August 01, 2001281,226
PRGT Repayment (PRGF)  September 29, 20012,875,000
PRGT Repayment (PRGF)  September 30, 20012,875,000
PRGT Repayment (PRGF)  October 14, 20017,125,000
Net SDR Charges  November 01, 2001281,226
PRGT Repayment (PRGF)  November 28, 20015,750,000
PRGT Interest 1/  December 31, 200179,917
Total for the year 200148,662,019
 
Net SDR Charges  February 01, 2002281,226
PRGT Repayment (PRGF)  March 29, 20022,875,000
PRGT Repayment (PRGF)  March 30, 20022,875,000
SDR Assessments  April 30, 20029,235
Net SDR Charges  May 01, 2002272,056
PRGT Repayment (PRGF)  May 28, 20025,750,000
PRGT Interest 1/  June 30, 200239,856
Net SDR Charges  August 01, 2002281,226
PRGT Repayment (PRGF)  September 29, 20022,875,000
PRGT Repayment (PRGF)  September 30, 20022,875,000
Net SDR Charges  November 01, 2002281,226
PRGT Interest 1/  December 31, 200214,376
Total for the year 200218,429,201
 
Net SDR Charges  February 01, 2003281,226
PRGT Repayment (PRGF)  March 30, 20032,875,000
SDR Assessments  April 30, 20039,235
Net SDR Charges  May 01, 2003272,056
PRGT Interest 1/  June 30, 20033,466
Net SDR Charges  August 01, 2003281,226
Net SDR Charges  November 01, 2003281,226
Total for the year 20034,003,435
 
Net SDR Charges  February 01, 2004280,967
SDR Assessments  April 30, 20049,235
Net SDR Charges  May 01, 2004274,361
Net SDR Charges  August 01, 2004280,458
Net SDR Charges  November 01, 2004280,458
Total for the year 20041,125,479
 
Net SDR Charges  February 01, 2005280,717
SDR Assessments  April 30, 20059,235
Net SDR Charges  May 01, 2005272,056
Net SDR Charges  August 01, 2005281,226
Net SDR Charges  November 01, 2005281,226
Total for the year 20051,124,460
 
Net SDR Charges  February 01, 2006281,226
SDR Assessments  April 30, 20069,235
Net SDR Charges  May 01, 2006272,056
Net SDR Charges  August 01, 2006281,226
Net SDR Charges  November 01, 2006281,226
Total for the year 20061,124,969
 
Net SDR Charges  February 01, 2007281,226
SDR Assessments  April 30, 20079,235
Net SDR Charges  May 01, 2007272,056
Net SDR Charges  August 01, 2007281,226
Net SDR Charges  November 01, 2007281,226
Total for the year 20071,124,969
 
Net SDR Charges  February 01, 2008186,465
Total for the year 2008186,465
Total 290145166

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (SAF)Structural Adjustment Facility
PRGT InterestInterest - PRG Trust
SAF InterestInterest- SAF
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges

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