International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of June 30, 2005



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
Net SDR Charges  August 01, 2005294,999
Net SDR Charges  November 01, 2005299,119
PRGT Interest 1/  December 31, 2005374,301
Total for the year 2005968,419
 
Net SDR Charges  February 01, 2006299,119
SDR Assessments  April 30, 20063,520
Net SDR Charges  May 01, 2006289,365
PRGT Interest 1/  June 30, 2006368,199
Net SDR Charges  August 01, 2006299,119
Net SDR Charges  November 01, 2006299,119
PRGT Interest 1/  December 31, 2006374,301
Total for the year 20061,932,742
 
Net SDR Charges  February 01, 2007299,119
SDR Assessments  April 30, 20073,520
Net SDR Charges  May 01, 2007289,365
PRGT Interest 1/  June 30, 2007368,199
Net SDR Charges  August 01, 2007299,119
Net SDR Charges  November 01, 2007299,119
PRGT Interest 1/  December 31, 2007374,301
Total for the year 20071,932,742
 
Net SDR Charges  February 01, 2008299,119
SDR Assessments  April 30, 20083,520
Net SDR Charges  May 01, 2008292,617
PRGT Interest 1/  June 30, 2008369,221
Net SDR Charges  August 01, 2008299,119
Net SDR Charges  November 01, 2008299,119
PRGT Repayment (ECF)  December 25, 20084,950,000
PRGT Interest 1/  December 31, 2008372,805
Total for the year 20086,885,520
 
Net SDR Charges  February 01, 2009299,119
SDR Assessments  April 30, 20093,520
Net SDR Charges  May 01, 2009289,365
PRGT Repayment (ECF)  June 25, 20094,950,000
PRGT Interest 1/  June 30, 2009355,518
PRGT Repayment (ECF)  July 23, 20094,950,000
Net SDR Charges  August 01, 2009299,119
Net SDR Charges  November 01, 2009299,119
PRGT Repayment (ECF)  December 24, 20094,950,000
PRGT Interest 1/  December 31, 2009337,821
Total for the year 200916,733,581
 
PRGT Repayment (ECF)  January 26, 20104,950,000
Net SDR Charges  February 01, 2010299,119
PRGT Repayment (ECF)  February 11, 20104,950,000
SDR Assessments  April 30, 20103,520
Net SDR Charges  May 01, 2010289,365
PRGT Repayment (ECF)  June 24, 20104,950,000
PRGT Interest 1/  June 30, 2010298,560
PRGT Repayment (ECF)  July 26, 20104,950,000
Net SDR Charges  August 01, 2010299,119
PRGT Repayment (ECF)  August 12, 20104,950,000
Net SDR Charges  November 01, 2010299,119
PRGT Repayment (ECF)  December 27, 20104,950,000
PRGT Interest 1/  December 31, 2010266,215
Total for the year 201031,455,017
 
PRGT Repayment (ECF)  January 26, 20114,950,000
Net SDR Charges  February 01, 2011299,119
PRGT Repayment (ECF)  February 10, 20114,950,000
SDR Assessments  April 30, 20113,520
Net SDR Charges  May 01, 2011289,365
PRGT Repayment (ECF)  June 27, 20114,950,000
PRGT Interest 1/  June 30, 2011225,055
PRGT Repayment (ECF)  July 26, 20114,950,000
Net SDR Charges  August 01, 2011299,119
PRGT Repayment (ECF)  August 11, 20114,950,000
Net SDR Charges  November 01, 2011299,119
PRGT Repayment (ECF)  December 27, 20114,950,000
PRGT Interest 1/  December 31, 2011191,287
Total for the year 201131,306,584
 
PRGT Repayment (ECF)  January 26, 20124,950,000
Net SDR Charges  February 01, 2012299,119
PRGT Repayment (ECF)  February 09, 20124,950,000
SDR Assessments  April 30, 20123,520
Net SDR Charges  May 01, 2012292,617
PRGT Repayment (ECF)  June 27, 20124,950,000
PRGT Interest 1/  June 30, 2012151,746
PRGT Repayment (ECF)  July 26, 20124,950,000
Net SDR Charges  August 01, 2012299,119
PRGT Repayment (ECF)  August 09, 20124,950,000
Net SDR Charges  November 01, 2012299,119
PRGT Repayment (ECF)  December 27, 20124,950,000
PRGT Interest 1/  December 31, 2012115,973
Total for the year 201231,161,213
 
PRGT Repayment (ECF)  January 24, 20134,950,000
Net SDR Charges  February 01, 2013299,119
PRGT Repayment (ECF)  February 12, 20134,950,000
SDR Assessments  April 30, 20133,520
Net SDR Charges  May 01, 2013289,365
PRGT Repayment (ECF)  June 27, 20134,950,000
PRGT Interest 1/  June 30, 201377,776
PRGT Repayment (ECF)  July 25, 20134,950,000
Net SDR Charges  August 01, 2013299,119
PRGT Repayment (ECF)  August 12, 20134,950,000
Net SDR Charges  November 01, 2013299,119
PRGT Interest 1/  December 31, 201341,905
Total for the year 201326,059,923
 
PRGT Repayment (ECF)  January 23, 20144,950,000
Net SDR Charges  February 01, 2014299,119
PRGT Repayment (ECF)  February 12, 20144,950,000
SDR Assessments  April 30, 20143,520
Net SDR Charges  May 01, 2014289,365
PRGT Interest 1/  June 30, 201416,613
Net SDR Charges  August 01, 2014299,119
PRGT Repayment (ECF)  August 12, 20144,950,000
Net SDR Charges  November 01, 2014299,119
PRGT Interest 1/  December 31, 20142,848
Total for the year 201416,059,703
 
Net SDR Charges  February 01, 2015299,119
SDR Assessments  April 30, 20153,520
Net SDR Charges  May 01, 2015289,365
Net SDR Charges  August 01, 2015299,119
Net SDR Charges  November 01, 2015299,119
Total for the year 20151,190,242
 
Net SDR Charges  February 01, 2016299,119
SDR Assessments  April 30, 20163,520
Net SDR Charges  May 01, 2016292,617
Net SDR Charges  August 01, 2016299,119
Net SDR Charges  November 01, 2016299,119
Total for the year 20161,193,494
 
Net SDR Charges  February 01, 2017299,119
SDR Assessments  April 30, 20173,520
Net SDR Charges  May 01, 2017289,365
Net SDR Charges  August 01, 2017299,119
Net SDR Charges  November 01, 2017299,119
Total for the year 20171,190,242
 
Net SDR Charges  February 01, 2018299,119
SDR Assessments  April 30, 20183,520
Net SDR Charges  May 01, 2018289,365
Net SDR Charges  August 01, 2018299,119
Net SDR Charges  November 01, 2018299,119
Total for the year 20181,190,242
 
Net SDR Charges  February 01, 2019299,119
SDR Assessments  April 30, 20193,520
Net SDR Charges  May 01, 2019289,365
Net SDR Charges  August 01, 2019299,119
Net SDR Charges  November 01, 2019299,119
Total for the year 20191,190,242
 
Net SDR Charges  February 01, 2020299,119
Net SDR Charges  May 01, 2020292,617
Net SDR Charges  August 01, 2020299,119
Total for the year 2020890,855
Total 171,340,761

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

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

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