International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of May 31, 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
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, 20237,150,140
GRA Repurchase (RFI)  August 31, 202344,441,250
PRGT Repayment (ECF)  October 26, 202318,284,500
GRA Charges  November 01, 20236,816,364
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 2023166,845,004
 
GRA Charges  February 01, 20246,264,395
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, 20245,587,497
GRA Repurchase (RFI)  May 30, 202444,441,250
PRGT Repayment (ECF)  June 06, 20249,142,300
GRA Charges  August 01, 20245,174,875
GRA Repurchase (RFI)  September 02, 202444,441,250
PRGT Repayment (ECF)  October 29, 202418,284,500
GRA Charges  November 01, 20244,653,449
GRA Repurchase (RFI)  December 02, 202444,441,250
Total for the year 2024245,176,636
 
GRA Charges  February 01, 20254,112,214
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, 20253,439,213
GRA Repurchase (RFI)  June 02, 202544,441,250
GRA Charges  August 01, 20253,044,763
PRGT Repayment (ECF)  October 29, 202518,284,500
GRA Charges  November 01, 20252,856,770
PRGT Repayment (RCF)  December 02, 202517,777,000
Total for the year 2025156,701,580
 
GRA Charges  February 01, 20262,856,770
SDR Assessments  April 30, 202620,120
GRA Charges  May 01, 20262,763,615
PRGT Repayment (RCF)  June 02, 202617,777,000
GRA Charges  August 01, 20262,856,770
GRA Charges  November 01, 20262,856,770
PRGT Repayment (RCF)  December 02, 202617,777,000
Total for the year 202646,908,045
 
GRA Charges  February 01, 20272,856,770
SDR Assessments  April 30, 202720,120
GRA Charges  May 01, 20272,763,615
PRGT Repayment (RCF)  June 02, 202717,777,000
GRA Repurchase (EFF)  July 29, 202719,575,000
GRA Charges  August 01, 20272,849,007
GRA Charges  November 01, 20272,618,706
PRGT Repayment (RCF)  December 02, 202717,777,000
Total for the year 202766,237,218
 
GRA Repurchase (EFF)  February 01, 202819,575,000
GRA Charges  February 01, 20282,616,295
SDR Assessments  April 30, 202820,120
GRA Charges  May 01, 20282,322,526
PRGT Repayment (RCF)  June 01, 202817,777,000
GRA Repurchase (EFF)  August 01, 202819,575,000
GRA Charges  August 01, 20282,374,137
PRGT Repayment (ECF)  August 01, 202811,745,000
GRA Charges  November 01, 20282,136,724
PRGT Repayment (RCF)  December 04, 202817,777,000
Total for the year 202895,918,802
 
PRGT Repayment (ECF)  February 01, 202911,745,000
GRA Charges  February 01, 20292,138,696
GRA Repurchase (EFF)  February 01, 202919,575,000
SDR Assessments  April 30, 202920,120
GRA Charges  May 01, 20291,842,410
PRGT Repayment (RCF)  June 04, 202917,777,000
GRA Repurchase (EFF)  August 01, 202919,575,000
GRA Charges  August 01, 20291,904,513
PRGT Repayment (ECF)  August 01, 202911,745,000
GRA Charges  November 01, 20291,666,449
PRGT Repayment (RCF)  December 03, 202917,777,000
Total for the year 2029105,766,188
 
PRGT Repayment (ECF)  February 01, 203011,745,000
GRA Charges  February 01, 20301,666,449
GRA Repurchase (EFF)  February 01, 203019,575,000
SDR Assessments  April 30, 203020,120
GRA Charges  May 01, 20301,381,807
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, 20301,428,385
GRA Charges  November 01, 20301,190,321
Total for the year 203086,104,082
 
PRGT Repayment (ECF)  January 31, 203111,745,000
GRA Repurchase (EFF)  January 31, 203119,575,000
GRA Charges  February 01, 20311,187,733
SDR Assessments  April 30, 203120,120
GRA Charges  May 01, 2031921,205
GRA Charges  August 01, 2031952,257
GRA Repurchase (EFF)  August 01, 203119,575,000
PRGT Repayment (ECF)  August 01, 203111,745,000
GRA Charges  November 01, 2031714,193
Total for the year 203166,435,508
 
PRGT Repayment (ECF)  January 30, 203211,745,000
GRA Repurchase (EFF)  January 30, 203219,575,000
GRA Charges  February 01, 2032708,374
SDR Assessments  April 30, 203220,120
GRA Charges  May 01, 2032464,505
GRA Repurchase (EFF)  July 30, 203219,575,000
PRGT Repayment (ECF)  July 30, 203211,745,000
GRA Charges  August 01, 2032469,666
GRA Charges  November 01, 2032237,414
Total for the year 203264,540,079
 
GRA Charges  February 01, 2033237,633
GRA Repurchase (EFF)  February 01, 203319,575,000
PRGT Repayment (ECF)  February 01, 203311,745,000
SDR Assessments  April 30, 203320,120
Total for the year 203331,577,753
 
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 1,132,412,095

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.