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Bangladesh: Financial Position in the Fund Member Financial Data  |
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| Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (ENDA) | January 05, 2012 | 16,665,625 |
| PRGT Repayment (ECF) | January 12, 2012 | 6,728,000 |
| PRGT Repayment (ECF) | January 26, 2012 | 4,950,000 |
| GRA Charges | February 01, 2012 | 277,968 |
| Net SDR Charges | February 01, 2012 | 18,619 |
| PRGT Repayment (ECF) | February 09, 2012 | 4,950,000 |
| PRGT Repayment (ECF) | February 21, 2012 | 6,728,000 |
| GRA Repurchase (ENDA) | April 05, 2012 | 16,665,625 |
| SDR Assessments | April 30, 2012 | 6,842 |
| Net SDR Charges | May 01, 2012 | 8,768 |
| GRA Charges | May 01, 2012 | 214,304 |
| PRGT Repayment (PRGF) | May 11, 2012 | 3,367,000 |
| PRGT Repayment (ECF) | June 27, 2012 | 4,950,000 |
| GRA Repurchase (ENDA) | July 05, 2012 | 16,665,625 |
| PRGT Repayment (ECF) | July 12, 2012 | 6,728,000 |
| PRGT Repayment (ECF) | July 26, 2012 | 4,950,000 |
| GRA Charges | August 01, 2012 | 172,353 |
| Net SDR Charges | August 01, 2012 | 8,963 |
| PRGT Repayment (ECF) | August 08, 2012 | 4,950,000 |
| PRGT Repayment (ECF) | August 21, 2012 | 6,728,000 |
| GRA Repurchase (ENDA) | October 04, 2012 | 16,665,625 |
| GRA Charges | November 01, 2012 | 125,347 |
| Net SDR Charges | November 01, 2012 | 8,963 |
| PRGT Repayment (PRGF) | November 13, 2012 | 3,367,000 |
| PRGT Repayment (ECF) | December 27, 2012 | 4,950,000 |
| Total for the year 2012 | 130,850,627 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| GRA Repurchase (ENDA) | Emergency Assistance - Natural Disasters |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |