International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data



Bangladesh: Projected Payments to the IMF
as of January 31, 2024
from January 01, 2028 to December 31, 2028



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  February 01, 202819,575,000
GRA Basic Charges  February 01, 20285,751,610
RST Interest  February 01, 20282,024,276
SDR Assessments  April 30, 202820,120
GRA Basic Charges  May 01, 20285,372,182
RST Interest  May 01, 20281,976,679
PRGT Repayment (RCF)  June 01, 202817,777,000
GRA Repurchase (EFF)  June 14, 202819,575,000
GRA Repurchase (EFF)  August 01, 202819,575,000
PRGT Repayment (ECF)  August 01, 202811,745,000
RST Interest  August 01, 20282,020,605
GRA Basic Charges  August 01, 20285,361,329
RST Interest  November 01, 20282,020,605
GRA Basic Charges  November 01, 20284,992,331
PRGT Repayment (RCF)  December 04, 202817,777,000
GRA Repurchase (EFF)  December 14, 202819,575,000
Total for the year 2028155,138,737

Short Description Description
GRA Basic ChargesGeneral Resources Account - BASIC Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
RST InterestInterest - Resilience and Sustainability Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.