International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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
February 10, 19940005,750,00000PRGT Repayment (SAF)
May 29, 19940008,625,00000PRGT Repayment (SAF)
June 26, 19940003,881,25000PRGT Repayment (SAF)
August 10, 19940005,750,00000PRGT Repayment (SAF)
November 29, 19940008,625,00000PRGT Repayment (SAF)
December 05, 19940001,868,75000PRGT Repayment (SAF)
December 26, 19940003,881,25000PRGT Repayment (SAF)
Total 0 0 0 38,381,250 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994GRA Burden Sharing Charges6280
February 10, 1994GRA Charges16,8660
February 10, 1994GRA SCA 1 Charges6280
February 10, 1994GRA SCA 2 Charges9600
February 17, 1994GRA Burden Sharing Charges0628
February 17, 1994GRA Charges016,866
February 17, 1994GRA SCA 1 Charges0628
February 17, 1994GRA SCA 2 Charges0960
June 30, 1994PRGT Interest818,220818,220
June 30, 1994SAF Interest398,179398,179
December 31, 1994PRGT Interest831,782831,782
December 31, 1994SAF Interest358,037358,037
Totals 2,425,300 2,425,300

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