International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 2021 to December 31, 2021


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2021 to December 31, 2021

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
March 04, 20210009,142,30000PRGT Repayment (ECF)
April 22, 20210009,142,30000PRGT Repayment (ECF)
April 29, 202100018,284,50000PRGT Repayment (ECF)
June 03, 202100027,426,90000PRGT Repayment (ECF)
September 01, 20210009,142,30000PRGT Repayment (ECF)
October 25, 20210009,142,30000PRGT Repayment (ECF)
October 28, 202100018,284,50000PRGT Repayment (ECF)
December 06, 202100027,426,90000PRGT Repayment (ECF)
Total 0 0 0 127,992,000 0 0

Interest and Charges Detail from January 01, 2021 to December 31, 2021

Date Description Due Settled
February 04, 2021GRA Basic Charges976,049976,049
May 06, 2021GRA Basic Charges918,504918,504
August 05, 2021GRA Basic Charges940,937940,937
November 04, 2021GRA Basic Charges940,937940,937
Totals 3,776,427 3,776,427

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