International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 24, 19860003,843,42900PRGT Repayment (TF)
January 27, 19860001,337,50000PRGT Repayment (TF)
January 30, 19860001,662,50000PRGT Repayment (TF)
February 07, 19860002,962,50000PRGT Repayment (TF)
February 12, 198602,208,3330000GRA Repurchase (EFF)
February 12, 198603,312,5000000GRA Repurchase (EFF-SFF)
February 13, 198604,612,5000000GRA Repurchase (CFF)
February 27, 198606,487,5000000GRA Repurchase (CFF)
March 06, 198624,000,00000000GRA Purchase (SBA)
April 29, 19860001,537,50000PRGT Repayment (TF)
April 30, 1986000825,00000PRGT Repayment (TF)
May 15, 198604,612,5000000GRA Repurchase (CFF)
May 28, 198624,000,00000000GRA Purchase (SBA)
May 29, 198606,487,5000000GRA Repurchase (CFF)
June 03, 198602,208,3330000GRA Repurchase (EFF)
June 03, 198603,312,5000000GRA Repurchase (EFF-SFF)
June 18, 198604,750,0000000GRA Repurchase (EFF)
June 18, 198607,125,0000000GRA Repurchase (EFF-SFF)
June 30, 198602,850,0000000GRA Repurchase (SBA)
July 25, 19860005,180,92900PRGT Repayment (TF)
July 30, 19860001,662,50000PRGT Repayment (TF)
August 07, 19860002,962,50000PRGT Repayment (TF)
August 12, 198602,208,3330000GRA Repurchase (EFF)
August 12, 198603,312,5000000GRA Repurchase (EFF-SFF)
August 14, 198604,612,5000000GRA Repurchase (CFF)
August 28, 198606,487,5000000GRA Repurchase (CFF)
September 04, 198624,000,00000000GRA Purchase (SBA)
September 30, 198602,850,0000000GRA Repurchase (SBA)
October 16, 198602,850,0000000GRA Repurchase (SBA)
October 29, 19860001,537,50000PRGT Repayment (TF)
October 30, 1986000825,00000PRGT Repayment (TF)
November 13, 198604,612,5000000GRA Repurchase (CFF)
November 20, 198602,850,0000000GRA Repurchase (SBA)
November 26, 198606,487,5000000GRA Repurchase (CFF)
December 03, 198602,208,3330000GRA Repurchase (EFF)
December 03, 198603,312,5000000GRA Repurchase (EFF-SFF)
December 04, 198624,000,00000000GRA Purchase (SBA)
December 18, 198604,750,0000000GRA Repurchase (EFF)
December 18, 198607,125,0000000GRA Repurchase (EFF-SFF)
December 30, 198602,850,0000000GRA Repurchase (SBA)
Total 96,000,000 104,483,332 0 24,336,858 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986SFF Charges3,599,1190
January 17, 1986SFF Charges03,599,119
February 06, 1986GRA Charges06,273,943
February 10, 1986GRA Charges6,273,9430
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-693,5620
May 09, 1986GRA Charges04,913,208
May 10, 1986GRA Charges5,606,7700
June 30, 1986Trust Fund Interest195,100195,100
July 10, 1986SFF Charges2,360,7730
July 18, 1986SFF Charges02,360,773
August 07, 1986GRA Charges05,118,457
August 10, 1986GRA Charges5,118,4570
November 06, 1986GRA Burden Sharing Charges0667,747
November 06, 1986GRA Charges05,154,644
November 10, 1986GRA Burden Sharing Charges667,7470
November 10, 1986GRA Charges5,154,6440
December 31, 1986Trust Fund Interest167,607167,607
Totals 28,450,598 28,450,598

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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