Bangladesh: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2023 To December 31, 2023
|
(in SDRs)
| Date | General Resources Account |
Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility / Structural Adjustment Facility/Trust Fund |
Resilience and Sustainability Trust |
Purchases and Loans Description |
|||
|---|---|---|---|---|---|---|---|
| Purchases | Loans | Loans | |||||
| Disbursements | Repurchases | Disbursements | Repayments | Disbursements | Repayments | ||
| February 01, 2023 | 0 | 0 | 117,450,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
| February 01, 2023 | 234,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| March 06, 2023 | 0 | 0 | 0 | 9,142,300 | 0 | 0 | PRGT Repayment (ECF) |
| April 27, 2023 | 0 | 0 | 0 | 18,284,500 | 0 | 0 | PRGT Repayment (ECF) |
| June 06, 2023 | 0 | 0 | 0 | 27,426,900 | 0 | 0 | PRGT Repayment (ECF) |
| August 31, 2023 | 0 | 44,441,250 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
| October 26, 2023 | 0 | 0 | 0 | 18,284,500 | 0 | 0 | PRGT Repayment (ECF) |
| November 30, 2023 | 0 | 44,441,250 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
| December 06, 2023 | 0 | 0 | 0 | 18,284,600 | 0 | 0 | PRGT Repayment (ECF) |
| December 14, 2023 | 0 | 0 | 117,450,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
| December 14, 2023 | 234,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| December 14, 2023 | 0 | 0 | 0 | 0 | 166,670,000 | 0 | RST Disbursement (RSF) |
| Total | 469,800,000 | 88,882,500 | 234,900,000 | 91,422,800 | 166,670,000 | 0 |
|
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |
Bangladesh: Financial Position in the Fund