International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 2011 to December 31, 2011


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2011 to December 31, 2011

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 13, 20110006,728,00000PRGT Repayment (ECF)
January 26, 20110004,950,00000PRGT Repayment (ECF)
February 10, 20110004,950,00000PRGT Repayment (ECF)
June 27, 20110004,950,00000PRGT Repayment (ECF)
July 07, 2011016,665,6250000GRA Repurchase (ENDA)
July 13, 20110006,728,00000PRGT Repayment (ECF)
July 26, 20110004,950,00000PRGT Repayment (ECF)
August 11, 20110004,950,00000PRGT Repayment (ECF)
August 19, 20110006,728,00000PRGT Repayment (ECF)
October 05, 2011016,665,6250000GRA Repurchase (ENDA)
December 27, 20110004,950,00000PRGT Repayment (ECF)
Total 0 33,331,250 0 49,884,000 0 0

Interest and Charges Detail from January 01, 2011 to December 31, 2011

Date Description Due Settled
February 04, 2011GRA Basic Charges457,507457,507
May 05, 2011GRA Basic Charges473,212473,212
August 04, 2011GRA Basic Charges502,839502,839
August 04, 2011GRA Burden Sharing Charges3,2513,251
November 04, 2011GRA Basic Charges382,286382,286
Totals 1,819,095 1,819,095

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