International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 1988 to December 31, 1988


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 1988 to December 31, 1988

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 17, 198802,850,0000000GRA Repurchase (SBA)
January 25, 1988000825,00000PRGT Repayment (TF)
January 26, 19880003,018,42900PRGT Repayment (TF)
January 30, 19880001,662,50000PRGT Repayment (TF)
February 07, 19880002,962,50000PRGT Repayment (TF)
February 12, 198802,208,3330000GRA Repurchase (EFF)
February 12, 198803,312,5000000GRA Repurchase (EFF-SFF)
February 21, 198802,850,0000000GRA Repurchase (SBA)
March 30, 198802,850,0000000GRA Repurchase (SBA)
April 17, 198802,850,0000000GRA Repurchase (SBA)
April 29, 19880001,537,50000PRGT Repayment (TF)
April 30, 1988000825,00000PRGT Repayment (TF)
May 21, 198802,850,0000000GRA Repurchase (SBA)
June 03, 198802,208,3330000GRA Repurchase (EFF)
June 03, 198803,312,5000000GRA Repurchase (EFF-SFF)
June 18, 198803,223,0820000GRA Repurchase (EFF)
June 20, 198801,526,9180000GRA Repurchase (EFF)
July 14, 198806,868,7500000GRA Repurchase (CFF)
July 17, 198802,850,0000000GRA Repurchase (SBA)
July 26, 19880003,018,43100PRGT Repayment (TF)
July 30, 19880001,662,50000PRGT Repayment (TF)
August 07, 19880002,962,50000PRGT Repayment (TF)
August 12, 198802,208,3330000GRA Repurchase (EFF)
August 21, 198802,850,0000000GRA Repurchase (SBA)
October 14, 198806,868,7500000GRA Repurchase (CFF)
October 29, 19880001,537,50000PRGT Repayment (TF)
October 30, 1988000825,00000PRGT Repayment (TF)
November 17, 198871,875,00000000GRA Purchase
December 03, 198802,208,3330000GRA Repurchase (EFF)
December 18, 198804,750,0000000GRA Repurchase (EFF)
December 27, 19880038,812,500000PRGT Disbursement (SAF)
Total 71,875,000 58,645,832 38,812,500 20,836,860 0 0

Interest and Charges Detail from January 01, 1988 to December 31, 1988

Date Description Due Settled
January 10, 1988SFF Charges755,9250
January 15, 1988SFF Charges0755,925
February 10, 1988GRA Burden Sharing Charges575,9290
February 10, 1988GRA Charges5,964,9130
February 12, 1988GRA Burden Sharing Charges0575,929
February 12, 1988GRA Charges05,964,913
April 30, 1988RETROACTIVE REDUCTION OF FY 1988 GRA CHA-1,082,9990
May 10, 1988GRA Burden Sharing Charges349,4520
May 10, 1988GRA Charges5,630,0460
May 10, 1988GRA SCA 1 Charges339,7450
May 16, 1988GRA Burden Sharing Charges0349,452
May 16, 1988GRA Charges04,547,047
May 16, 1988GRA SCA 1 Charges0339,745
June 30, 1988SAF Interest357,412357,412
June 30, 1988Trust Fund Interest77,55677,556
July 10, 1988SFF Charges152,1140
July 14, 1988SFF Charges0152,114
August 10, 1988GRA Burden Sharing Charges681,5950
August 10, 1988GRA Charges5,279,9550
August 10, 1988GRA SCA 1 Charges201,5990
August 18, 1988GRA Burden Sharing Charges0681,595
August 18, 1988GRA Charges05,279,955
August 18, 1988GRA SCA 1 Charges0201,599
November 10, 1988GRA Burden Sharing Charges733,0990
November 10, 1988GRA Charges5,040,0660
November 10, 1988GRA SCA 1 Charges192,4340
November 14, 1988GRA Burden Sharing Charges0733,099
November 14, 1988GRA Charges05,040,066
November 14, 1988GRA SCA 1 Charges0192,434
December 31, 1988SAF Interest363,991363,991
December 31, 1988Trust Fund Interest52,93552,935
Totals 25,665,767 25,665,767

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