International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of June 30, 2021



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
GRA Charges  August 01, 2021940,937
PRGT Repayment (ECF)  September 02, 20219,142,300
PRGT Repayment (ECF)  October 25, 20219,142,300
PRGT Repayment (ECF)  October 28, 202118,284,500
GRA Charges  November 01, 2021940,937
PRGT Repayment (ECF)  December 06, 20219,142,300
PRGT Repayment (ECF)  December 06, 20219,142,300
PRGT Repayment (ECF)  December 06, 20219,142,300
Total for the year 202165,877,874
 
GRA Charges  February 01, 2022940,937
PRGT Repayment (ECF)  March 03, 20229,142,300
PRGT Repayment (ECF)  April 25, 20229,142,300
PRGT Repayment (ECF)  April 28, 202218,284,500
SDR Assessments  April 30, 20228,570
GRA Charges  May 01, 2022910,254
PRGT Repayment (ECF)  June 06, 20229,142,300
PRGT Repayment (ECF)  June 06, 20229,142,300
PRGT Repayment (ECF)  June 06, 20229,142,300
GRA Charges  August 01, 2022940,937
PRGT Repayment (ECF)  September 06, 20229,142,300
PRGT Repayment (ECF)  October 27, 202218,284,500
GRA Charges  November 01, 2022940,937
PRGT Repayment (ECF)  December 06, 20229,142,300
PRGT Repayment (ECF)  December 06, 20229,142,300
PRGT Repayment (ECF)  December 06, 20229,142,300
Total for the year 2022122,591,335
 
GRA Charges  February 01, 2023940,937
PRGT Repayment (ECF)  March 06, 20239,142,300
PRGT Repayment (ECF)  April 27, 202318,284,500
SDR Assessments  April 30, 20238,570
GRA Charges  May 01, 2023910,254
PRGT Repayment (ECF)  June 06, 20239,142,300
PRGT Repayment (ECF)  June 06, 20239,142,300
PRGT Repayment (ECF)  June 06, 20239,142,300
GRA Charges  August 01, 2023940,937
GRA Repurchase (RFI)  August 31, 202344,441,250
PRGT Repayment (ECF)  October 26, 202318,284,500
GRA Charges  November 01, 2023861,673
GRA Repurchase (RFI)  November 30, 202344,441,250
PRGT Repayment (ECF)  December 06, 20239,142,300
PRGT Repayment (ECF)  December 06, 20239,142,300
Total for the year 2023183,967,671
 
GRA Charges  February 01, 2024742,128
GRA Repurchase (RFI)  February 29, 202444,441,250
PRGT Repayment (ECF)  April 29, 202418,284,500
SDR Assessments  April 30, 20248,570
GRA Charges  May 01, 2024609,428
GRA Repurchase (RFI)  May 30, 202444,441,250
PRGT Repayment (ECF)  June 06, 20249,142,300
GRA Charges  August 01, 2024506,157
GRA Repurchase (RFI)  September 02, 202444,441,250
PRGT Repayment (ECF)  October 29, 202418,284,500
GRA Charges  November 01, 2024392,686
GRA Repurchase (RFI)  December 02, 202444,441,250
Total for the year 2024225,735,269
 
GRA Charges  February 01, 2025274,332
GRA Repurchase (RFI)  February 27, 202544,441,250
PRGT Repayment (ECF)  April 29, 202518,284,500
SDR Assessments  April 30, 20258,570
GRA Charges  May 01, 2025147,021
GRA Repurchase (RFI)  June 02, 202544,441,250
GRA Charges  August 01, 202540,910
PRGT Repayment (ECF)  October 29, 202518,284,500
PRGT Repayment (RCF)  December 02, 202517,777,000
Total for the year 2025143,699,333
 
SDR Assessments  April 30, 20268,570
PRGT Repayment (RCF)  June 02, 202617,777,000
PRGT Repayment (RCF)  December 02, 202617,777,000
Total for the year 202635,562,570
 
SDR Assessments  April 30, 20278,570
PRGT Repayment (RCF)  June 02, 202717,777,000
PRGT Repayment (RCF)  December 02, 202717,777,000
Total for the year 202735,562,570
 
SDR Assessments  April 30, 20288,570
PRGT Repayment (RCF)  June 01, 202817,777,000
PRGT Repayment (RCF)  December 04, 202817,777,000
Total for the year 202835,562,570
 
SDR Assessments  April 30, 20298,570
PRGT Repayment (RCF)  June 04, 202917,777,000
PRGT Repayment (RCF)  December 03, 202917,777,000
Total for the year 202935,562,570
 
SDR Assessments  April 30, 20308,570
PRGT Repayment (RCF)  June 03, 203017,777,000
Total for the year 203017,785,570
 
SDR Assessments  April 30, 20318,570
Total for the year 20318,570
 
SDR Assessments  April 30, 20328,570
Total for the year 20328,570
 
SDR Assessments  April 30, 20338,570
Total for the year 20338,570
 
SDR Assessments  April 30, 20348,570
Total for the year 20348,570
 
SDR Assessments  April 30, 20358,570
Total for the year 20358,570
 
SDR Assessments  April 30, 20368,570
Total for the year 20368,570
Total 901,958,752

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
GRA ChargesGeneral Resources Account - REGULAR Charges

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