International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of June 30, 2009



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
PRGT Repayment (ECF)  July 23, 20094,950,000
Net SDR Charges  August 01, 200945,063
GRA Charges  August 01, 2009477,854
GRA Charges  November 01, 2009463,752
Net SDR Charges  November 01, 200938,230
PRGT Repayment (ECF)  December 24, 20094,950,000
PRGT Interest 1/  December 31, 2009761,852
Total for the year 200911,686,751
 
PRGT Repayment (ECF)  January 26, 20104,950,000
Net SDR Charges  February 01, 201038,230
GRA Charges  February 01, 2010463,752
PRGT Repayment (ECF)  February 11, 20104,950,000
SDR Assessments  April 30, 20103,520
GRA Charges  May 01, 2010448,629
Net SDR Charges  May 01, 201036,983
PRGT Repayment (ECF)  June 24, 20104,950,000
PRGT Interest 1/  June 30, 2010715,678
PRGT Repayment (ECF)  July 26, 20104,950,000
Net SDR Charges  August 01, 201038,230
GRA Charges  August 01, 2010463,752
PRGT Repayment (ECF)  August 12, 20104,950,000
GRA Charges  November 01, 2010463,752
Net SDR Charges  November 01, 201038,230
PRGT Repayment (ECF)  December 27, 20104,950,000
PRGT Interest 1/  December 31, 2010690,247
Total for the year 201033,101,003
 
PRGT Repayment (ECF)  January 13, 20116,728,000
PRGT Repayment (ECF)  January 26, 20114,950,000
Net SDR Charges  February 01, 201138,230
GRA Charges  February 01, 2011463,752
PRGT Repayment (ECF)  February 10, 20114,950,000
SDR Assessments  April 30, 20113,520
GRA Charges  May 01, 2011448,629
Net SDR Charges  May 01, 201136,983
PRGT Repayment (ECF)  June 27, 20114,950,000
PRGT Interest 1/  June 30, 2011626,598
GRA Repurchase (ENDA)  July 07, 201116,665,625
PRGT Repayment (ECF)  July 13, 20116,728,000
PRGT Repayment (ECF)  July 26, 20114,950,000
GRA Charges  August 01, 2011447,999
Net SDR Charges  August 01, 201138,230
PRGT Repayment (ECF)  August 11, 20114,950,000
PRGT Repayment (ECF)  August 19, 20116,728,000
GRA Repurchase (ENDA)  October 06, 201116,665,625
GRA Charges  November 01, 2011389,400
Net SDR Charges  November 01, 201138,230
PRGT Repayment (ECF)  December 27, 20114,950,000
PRGT Interest 1/  December 31, 2011570,066
Total for the year 201186,316,887
 
GRA Repurchase (ENDA)  January 05, 201216,665,625
PRGT Repayment (ECF)  January 12, 20126,728,000
PRGT Repayment (ECF)  January 26, 20124,950,000
Net SDR Charges  February 01, 201238,195
GRA Charges  February 01, 2012330,528
PRGT Repayment (ECF)  February 09, 20124,950,000
PRGT Repayment (ECF)  February 21, 20126,728,000
GRA Repurchase (ENDA)  April 05, 201216,665,625
SDR Assessments  April 30, 20123,520
GRA Charges  May 01, 2012266,431
Net SDR Charges  May 01, 201237,297
PRGT Repayment (PRGF)  May 11, 20123,367,000
PRGT Repayment (ECF)  June 27, 20124,950,000
PRGT Interest 1/  June 30, 2012489,735
GRA Repurchase (ENDA)  July 05, 201216,665,625
PRGT Repayment (ECF)  July 12, 20126,728,000
PRGT Repayment (ECF)  July 26, 20124,950,000
GRA Charges  August 01, 2012214,276
Net SDR Charges  August 01, 201238,126
PRGT Repayment (ECF)  August 09, 20124,950,000
PRGT Repayment (ECF)  August 21, 20126,728,000
GRA Repurchase (ENDA)  October 04, 201216,665,625
GRA Charges  November 01, 2012155,837
Net SDR Charges  November 01, 201238,126
PRGT Repayment (PRGF)  November 13, 20123,367,000
PRGT Repayment (ECF)  December 27, 20124,950,000
PRGT Interest 1/  December 31, 2012415,444
Total for the year 2012132,036,015
 
GRA Repurchase (ENDA)  January 07, 201316,665,625
PRGT Repayment (ECF)  January 10, 20136,728,000
PRGT Repayment (ECF)  January 24, 20134,950,000
Net SDR Charges  February 01, 201338,161
GRA Charges  February 01, 201399,975
PRGT Repayment (ECF)  February 12, 20134,950,000
PRGT Repayment (ECF)  February 21, 20136,728,000
GRA Repurchase (ENDA)  April 04, 201316,665,625
SDR Assessments  April 30, 20133,520
Net SDR Charges  May 01, 201336,983
GRA Charges  May 01, 201339,066
PRGT Repayment (PRGF)  May 13, 20133,367,000
PRGT Repayment (ECF)  June 27, 20134,950,000
PRGT Interest 1/  June 30, 2013331,332
PRGT Repayment (ECF)  July 11, 20136,728,000
PRGT Repayment (ECF)  July 25, 20134,950,000
Net SDR Charges  August 01, 201338,230
PRGT Repayment (ECF)  August 12, 20134,950,000
PRGT Repayment (ECF)  August 21, 20136,728,000
Net SDR Charges  November 01, 201338,230
PRGT Repayment (PRGF)  November 13, 20133,367,000
PRGT Interest 1/  December 31, 2013257,298
Total for the year 201392,610,045
 
PRGT Repayment (ECF)  January 13, 20146,728,000
PRGT Repayment (ECF)  January 23, 20144,950,000
Net SDR Charges  February 01, 201438,230
PRGT Repayment (ECF)  February 12, 20144,950,000
PRGT Repayment (ECF)  February 21, 20146,728,000
SDR Assessments  April 30, 20143,520
Net SDR Charges  May 01, 201436,983
PRGT Repayment (PRGF)  May 13, 20143,367,000
PRGT Interest 1/  June 30, 2014187,021
PRGT Repayment (ECF)  July 10, 20146,728,000
Net SDR Charges  August 01, 201438,230
PRGT Repayment (ECF)  August 12, 20144,950,000
PRGT Repayment (ECF)  August 21, 20146,728,000
Net SDR Charges  November 01, 201438,230
PRGT Repayment (PRGF)  November 13, 20143,367,000
PRGT Interest 1/  December 31, 2014133,342
Total for the year 201448,971,556
 
PRGT Repayment (ECF)  January 13, 20156,728,000
Net SDR Charges  February 01, 201538,230
PRGT Repayment (ECF)  February 20, 20156,728,000
SDR Assessments  April 30, 20153,520
Net SDR Charges  May 01, 201536,983
PRGT Repayment (PRGF)  May 13, 20153,367,000
PRGT Interest 1/  June 30, 201586,893
PRGT Repayment (ECF)  July 13, 20156,728,000
Net SDR Charges  August 01, 201538,230
PRGT Repayment (ECF)  August 21, 20156,728,000
Net SDR Charges  November 01, 201538,230
PRGT Repayment (PRGF)  November 13, 20153,367,000
PRGT Interest 1/  December 31, 201545,965
Total for the year 201533,934,051
 
Net SDR Charges  February 01, 201638,195
PRGT Repayment (ECF)  February 19, 20166,728,000
SDR Assessments  April 30, 20163,520
Net SDR Charges  May 01, 201637,297
PRGT Repayment (PRGF)  May 13, 20163,367,000
PRGT Interest 1/  June 30, 201618,993
Net SDR Charges  August 01, 201638,126
Net SDR Charges  November 01, 201638,126
PRGT Repayment (PRGF)  November 11, 20163,367,000
PRGT Interest 1/  December 31, 20166,118
Total for the year 201613,642,375
 
Net SDR Charges  February 01, 201738,161
SDR Assessments  April 30, 20173,520
Net SDR Charges  May 01, 201736,983
Net SDR Charges  August 01, 201738,230
Net SDR Charges  November 01, 201738,230
Total for the year 2017155,124
 
Net SDR Charges  February 01, 201838,230
SDR Assessments  April 30, 20183,520
Net SDR Charges  May 01, 201836,983
Net SDR Charges  August 01, 201838,230
Net SDR Charges  November 01, 201838,230
Total for the year 2018155,193
 
Net SDR Charges  February 01, 201938,230
SDR Assessments  April 30, 20193,520
Net SDR Charges  May 01, 201936,983
Net SDR Charges  August 01, 201938,230
Net SDR Charges  November 01, 201938,230
Total for the year 2019155,193
 
Net SDR Charges  February 01, 202038,195
SDR Assessments  April 30, 20203,520
Net SDR Charges  May 01, 202037,297
Net SDR Charges  August 01, 202038,126
Net SDR Charges  November 01, 202038,126
Total for the year 2020155,264
 
Net SDR Charges  February 01, 202138,161
SDR Assessments  April 30, 20213,520
Net SDR Charges  May 01, 202136,983
Net SDR Charges  August 01, 202138,230
Net SDR Charges  November 01, 202138,230
Total for the year 2021155,124
 
Net SDR Charges  February 01, 202238,230
SDR Assessments  April 30, 20223,520
Net SDR Charges  May 01, 202236,983
Net SDR Charges  August 01, 202238,230
Net SDR Charges  November 01, 202238,230
Total for the year 2022155,193
 
Net SDR Charges  February 01, 202338,230
SDR Assessments  April 30, 20233,520
Net SDR Charges  May 01, 202336,983
Net SDR Charges  August 01, 202338,230
Net SDR Charges  November 01, 202338,230
Total for the year 2023155,193
 
Net SDR Charges  February 01, 202438,195
SDR Assessments  April 30, 20243,520
Net SDR Charges  May 01, 202437,297
Net SDR Charges  August 01, 202438,126
Total for the year 2024117,138
Total 453,502,105

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

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