International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of April 30, 2023



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  May 01, 20236,440,086
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, 20237,066,007
GRA Repurchase (RFI)  August 31, 202344,441,250
PRGT Repayment (ECF)  October 26, 202318,284,500
GRA Charges  November 01, 20236,707,584
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 2023173,092,177
 
GRA Charges  February 01, 20246,164,424
GRA Repurchase (RFI)  February 29, 202444,441,250
PRGT Repayment (ECF)  April 29, 202418,284,500
SDR Assessments  April 30, 202420,120
GRA Charges  May 01, 20245,498,329
GRA Repurchase (RFI)  May 30, 202444,441,250
PRGT Repayment (ECF)  June 06, 20249,142,300
GRA Charges  August 01, 20245,092,292
GRA Repurchase (RFI)  September 02, 202444,441,250
PRGT Repayment (ECF)  October 29, 202418,284,500
GRA Charges  November 01, 20244,579,187
GRA Repurchase (RFI)  December 02, 202444,441,250
Total for the year 2024244,830,652
 
GRA Charges  February 01, 20254,046,589
GRA Repurchase (RFI)  February 27, 202544,441,250
PRGT Repayment (ECF)  April 29, 202518,284,500
SDR Assessments  April 30, 202520,120
GRA Charges  May 01, 20253,384,328
GRA Repurchase (RFI)  June 02, 202544,441,250
GRA Charges  August 01, 20252,996,173
PRGT Repayment (ECF)  October 29, 202518,284,500
GRA Charges  November 01, 20252,811,180
PRGT Repayment (RCF)  December 02, 202517,777,000
Total for the year 2025156,486,890
 
GRA Charges  February 01, 20262,811,180
SDR Assessments  April 30, 202620,120
GRA Charges  May 01, 20262,719,511
PRGT Repayment (RCF)  June 02, 202617,777,000
GRA Charges  August 01, 20262,811,180
GRA Charges  November 01, 20262,811,180
PRGT Repayment (RCF)  December 02, 202617,777,000
Total for the year 202646,727,171
 
GRA Charges  February 01, 20272,811,180
SDR Assessments  April 30, 202720,120
GRA Charges  May 01, 20272,719,511
PRGT Repayment (RCF)  June 02, 202717,777,000
GRA Repurchase (EFF)  July 29, 202719,575,000
GRA Charges  August 01, 20272,803,541
GRA Charges  November 01, 20272,576,915
PRGT Repayment (RCF)  December 02, 202717,777,000
Total for the year 202766,060,267
 
GRA Charges  February 01, 20282,574,543
GRA Repurchase (EFF)  February 01, 202819,575,000
SDR Assessments  April 30, 202820,120
GRA Charges  May 01, 20282,285,461
PRGT Repayment (RCF)  June 01, 202817,777,000
GRA Charges  August 01, 20282,336,250
GRA Repurchase (EFF)  August 01, 202819,575,000
PRGT Repayment (ECF)  August 01, 202811,745,000
GRA Charges  November 01, 20282,102,625
PRGT Repayment (RCF)  December 04, 202817,777,000
Total for the year 202895,767,999
 
GRA Repurchase (EFF)  February 01, 202919,575,000
PRGT Repayment (ECF)  February 01, 202911,745,000
GRA Charges  February 01, 20292,104,566
SDR Assessments  April 30, 202920,120
GRA Charges  May 01, 20291,813,008
PRGT Repayment (RCF)  June 04, 202917,777,000
GRA Charges  August 01, 20291,874,120
GRA Repurchase (EFF)  August 01, 202919,575,000
PRGT Repayment (ECF)  August 01, 202911,745,000
GRA Charges  November 01, 20291,639,855
PRGT Repayment (RCF)  December 03, 202917,777,000
Total for the year 2029105,645,669
 
GRA Charges  February 01, 20301,639,855
GRA Repurchase (EFF)  February 01, 203019,575,000
PRGT Repayment (ECF)  February 01, 203011,745,000
SDR Assessments  April 30, 203020,120
GRA Charges  May 01, 20301,359,756
PRGT Repayment (RCF)  June 03, 203017,777,000
PRGT Repayment (ECF)  August 01, 203011,745,000
GRA Repurchase (EFF)  August 01, 203019,575,000
GRA Charges  August 01, 20301,405,590
GRA Charges  November 01, 20301,171,325
Total for the year 203086,013,646
 
PRGT Repayment (ECF)  January 31, 203111,745,000
GRA Repurchase (EFF)  January 31, 203119,575,000
GRA Charges  February 01, 20311,168,779
SDR Assessments  April 30, 203120,120
GRA Charges  May 01, 2031906,504
GRA Charges  August 01, 2031937,060
GRA Repurchase (EFF)  August 01, 203119,575,000
PRGT Repayment (ECF)  August 01, 203111,745,000
GRA Charges  November 01, 2031702,795
Total for the year 203166,375,258
 
PRGT Repayment (ECF)  January 30, 203211,745,000
GRA Repurchase (EFF)  January 30, 203219,575,000
GRA Charges  February 01, 2032697,069
SDR Assessments  April 30, 203220,120
GRA Charges  May 01, 2032457,092
GRA Repurchase (EFF)  July 30, 203219,575,000
PRGT Repayment (ECF)  July 30, 203211,745,000
GRA Charges  August 01, 2032462,171
GRA Charges  November 01, 2032233,625
Total for the year 203264,510,077
 
GRA Charges  February 01, 2033233,841
PRGT Repayment (ECF)  February 01, 203311,745,000
GRA Repurchase (EFF)  February 01, 203319,575,000
SDR Assessments  April 30, 203320,120
Total for the year 203331,573,961
 
SDR Assessments  April 30, 203420,120
Total for the year 203420,120
 
SDR Assessments  April 30, 203520,120
Total for the year 203520,120
 
SDR Assessments  April 30, 203620,120
Total for the year 203620,120
 
SDR Assessments  April 30, 203720,120
Total for the year 203720,120
 
SDR Assessments  April 30, 203820,120
Total for the year 203820,120
 
SDR Assessments  April 30, 203920,120
Total for the year 203920,120
 
SDR Assessments  April 30, 204020,120
Total for the year 204020,120
 
SDR Assessments  April 30, 204120,120
Total for the year 204120,120
 
SDR Assessments  April 30, 204220,120
Total for the year 204220,120
 
SDR Assessments  April 30, 204320,120
Total for the year 204320,120
Total 1,137,284,967

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

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