International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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 01, 2002012,265,6250000GRA Repurchase
March 28, 20020005,750,00000PRGT Repayment (ECF)
May 01, 2002012,265,6250000GRA Repurchase
May 28, 20020005,750,00000PRGT Repayment (ECF)
August 01, 2002012,265,6250000GRA Repurchase
September 27, 20020002,875,00000PRGT Repayment (ECF)
September 30, 20020002,875,00000PRGT Repayment (ECF)
November 01, 2002012,265,6250000GRA Repurchase
Total 0 49,062,500 0 17,250,000 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges4,9424,942
February 11, 2002GRA Charges660,825660,825
February 11, 2002GRA SCA 1 Charges22,26422,264
May 08, 2002GRA Burden Sharing Charges4,1834,183
May 08, 2002GRA Charges562,345562,345
May 08, 2002GRA SCA 1 Charges18,84218,842
June 01, 2002PRGT Interest39,7380
June 28, 2002PRGT Interest039,738
August 01, 2002GRA Burden Sharing Charges3,7070
August 01, 2002GRA Charges547,3370
August 01, 2002GRA SCA 1 Charges16,6910
August 08, 2002GRA Burden Sharing Charges03,707
August 08, 2002GRA Charges0547,337
August 08, 2002GRA SCA 1 Charges016,691
November 07, 2002GRA Burden Sharing Charges3,0883,088
November 07, 2002GRA Charges438,436438,436
November 07, 2002GRA SCA 1 Charges10,81610,816
December 31, 2002PRGT Interest14,29714,297
Totals 2,347,511 2,347,511

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