International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data



Bangladesh: Projected Payments to the IMF
as of August 31, 1999



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
PRGT Repayment (PRGF)  September 29, 19992,875,000
PRGT Repayment (PRGF)  September 30, 19992,875,000
PRGT Repayment (PRGF)  October 14, 19997,125,000
Net SDR Charges  November 01, 1999267,951
GRA Charges  November 07, 1999999,453
PRGT Repayment (PRGF)  November 28, 19995,750,000
PRGT Repayment (PRGF)  November 30, 199910,062,500
PRGT Interest 1/  December 31, 1999390,022
Total for the year 199930,344,926
 
Net SDR Charges  February 01, 2000226,367
GRA Charges  February 07, 20001,005,701
PRGT Repayment (PRGF)  February 28, 20004,312,500
PRGT Repayment (PRGF)  March 29, 20002,875,000
PRGT Repayment (PRGF)  March 30, 20002,875,000
PRGT Repayment (PRGF)  April 14, 20007,125,000
SDR Assessments  April 30, 20007,694
Net SDR Charges  May 01, 2000221,046
GRA Charges  May 07, 2000982,053
PRGT Repayment (PRGF)  May 28, 20005,750,000
PRGT Repayment (PRGF)  May 30, 200010,062,500
PRGT Interest 1/  June 30, 2000302,459
Net SDR Charges  August 01, 2000225,958
GRA Charges  August 07, 20001,003,876
PRGT Repayment (PRGF)  August 30, 20004,312,500
PRGT Repayment (PRGF)  September 29, 20002,875,000
PRGT Repayment (PRGF)  September 30, 20002,875,000
PRGT Repayment (PRGF)  October 14, 20007,125,000
Net SDR Charges  November 01, 2000225,958
GRA Charges  November 07, 20001,003,876
PRGT Repayment (PRGF)  November 28, 20005,750,000
PRGT Repayment (PRGF)  November 30, 200010,062,500
PRGT Interest 1/  December 31, 2000223,058
Total for the year 200071,428,046
 
Net SDR Charges  February 01, 2001226,166
GRA Charges  February 07, 20011,004,804
PRGT Repayment (PRGF)  March 29, 20012,875,000
PRGT Repayment (PRGF)  March 30, 20012,875,000
PRGT Repayment (PRGF)  April 14, 20017,125,000
SDR Assessments  April 30, 20017,694
Net SDR Charges  May 01, 2001219,187
GRA Charges  May 07, 2001973,804
PRGT Repayment (PRGF)  May 28, 20015,750,000
PRGT Repayment (PRGF)  May 30, 200110,062,500
PRGT Interest 1/  June 30, 2001145,142
Net SDR Charges  August 01, 2001226,575
GRA Charges  August 07, 20011,006,629
PRGT Repayment (PRGF)  September 29, 20012,875,000
PRGT Repayment (PRGF)  September 30, 20012,875,000
PRGT Repayment (PRGF)  October 14, 20017,125,000
Net SDR Charges  November 01, 2001226,575
GRA Charges  November 07, 20011,006,629
PRGT Repayment (PRGF)  November 28, 20015,750,000
PRGT Interest 1/  December 31, 200179,917
Total for the year 200152,435,622
 
GRA Repurchase  February 01, 200212,265,625
Net SDR Charges  February 01, 2002226,575
GRA Charges  February 07, 20021,006,629
PRGT Repayment (PRGF)  March 29, 20022,875,000
PRGT Repayment (PRGF)  March 30, 20022,875,000
SDR Assessments  April 30, 20027,694
GRA Repurchase  May 01, 200212,265,625
Net SDR Charges  May 01, 2002219,187
GRA Charges  May 07, 2002852,079
PRGT Repayment (PRGF)  May 28, 20025,750,000
PRGT Interest 1/  June 30, 200239,856
GRA Repurchase  August 01, 200212,265,625
Net SDR Charges  August 01, 2002226,575
GRA Charges  August 07, 2002754,973
PRGT Repayment (PRGF)  September 29, 20022,875,000
PRGT Repayment (PRGF)  September 30, 20022,875,000
GRA Repurchase  November 01, 200212,265,625
Net SDR Charges  November 01, 2002226,575
GRA Charges  November 07, 2002629,143
PRGT Interest 1/  December 31, 200214,376
Total for the year 200270,516,162
 
Net SDR Charges  February 01, 2003226,575
GRA Repurchase  February 01, 200312,265,625
GRA Charges  February 07, 2003503,314
PRGT Repayment (PRGF)  March 30, 20032,875,000
SDR Assessments  April 30, 20037,694
GRA Repurchase  May 01, 200312,265,625
Net SDR Charges  May 01, 2003219,187
GRA Charges  May 07, 2003365,176
PRGT Interest 1/  June 30, 20033,466
Net SDR Charges  August 01, 2003226,575
GRA Repurchase  August 01, 200312,265,625
GRA Charges  August 07, 2003251,657
GRA Repurchase  November 01, 200312,265,625
Net SDR Charges  November 01, 2003226,575
GRA Charges  November 07, 2003125,829
Total for the year 200354,093,548
 
Net SDR Charges  February 01, 2004226,367
SDR Assessments  April 30, 20047,694
Net SDR Charges  May 01, 2004221,046
Net SDR Charges  August 01, 2004225,958
Net SDR Charges  November 01, 2004225,958
Total for the year 2004907,023
 
Net SDR Charges  February 01, 2005226,166
SDR Assessments  April 30, 20057,694
Net SDR Charges  May 01, 2005219,187
Net SDR Charges  August 01, 2005226,575
Net SDR Charges  November 01, 2005226,575
Total for the year 2005906,197
 
Net SDR Charges  February 01, 2006226,575
SDR Assessments  April 30, 20067,694
Net SDR Charges  May 01, 2006219,187
Net SDR Charges  August 01, 2006226,575
Net SDR Charges  November 01, 2006226,575
Total for the year 2006906,606
 
Net SDR Charges  February 01, 2007226,575
SDR Assessments  April 30, 20077,694
Net SDR Charges  May 01, 2007219,187
Net SDR Charges  August 01, 2007226,575
Net SDR Charges  November 01, 2007226,575
Total for the year 2007906,606
 
Net SDR Charges  February 01, 2008226,367
SDR Assessments  April 30, 20087,694
Net SDR Charges  May 01, 2008221,046
Net SDR Charges  August 01, 2008225,958
Net SDR Charges  November 01, 2008225,958
Total for the year 2008907,023
 
Net SDR Charges  February 01, 2009226,166
SDR Assessments  April 30, 20097,694
Net SDR Charges  May 01, 2009219,187
Net SDR Charges  August 01, 2009226,575
Net SDR Charges  November 01, 2009226,575
Total for the year 2009906,197
 
Net SDR Charges  February 01, 2010150,229
Total for the year 2010150,229
Total 284,408,185

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA RepurchaseFirst Credit Tranche Repurchase
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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