International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of September 30, 2000



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)  October 14, 20007,125,000
Net SDR Charges  November 01, 2000526,546
GRA Charges  November 07, 20001,378,629
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 200025,065,733
 
Net SDR Charges  February 01, 2001542,917
GRA Charges  February 07, 20011,380,063
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, 20017,256
Net SDR Charges  May 01, 2001526,165
GRA Charges  May 07, 20011,337,483
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, 2001543,901
GRA Charges  August 07, 20011,382,567
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, 2001543,901
GRA Charges  November 07, 20011,382,567
PRGT Repayment (PRGF)  November 28, 20015,750,000
PRGT Interest 1/  December 31, 200179,917
Total for the year 200155,184,379
 
GRA Repurchase  February 01, 200212,265,625
Net SDR Charges  February 01, 2002543,901
GRA Charges  February 07, 20021,382,567
PRGT Repayment (PRGF)  March 29, 20022,875,000
PRGT Repayment (PRGF)  March 30, 20022,875,000
SDR Assessments  April 30, 20027,256
GRA Repurchase  May 01, 200212,265,625
Net SDR Charges  May 01, 2002526,165
GRA Charges  May 07, 20021,170,298
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, 2002543,901
GRA Charges  August 07, 20021,036,926
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, 2002543,901
GRA Charges  November 07, 2002864,103
PRGT Interest 1/  December 31, 200214,376
Total for the year 200272,985,750
 
Net SDR Charges  February 01, 2003543,901
GRA Repurchase  February 01, 200312,265,625
GRA Charges  February 07, 2003691,283
PRGT Repayment (PRGF)  March 30, 20032,875,000
SDR Assessments  April 30, 20037,256
Net SDR Charges  May 01, 2003526,165
GRA Repurchase  May 01, 200312,265,625
GRA Charges  May 07, 2003501,556
PRGT Interest 1/  June 30, 20033,466
Net SDR Charges  August 01, 2003543,901
GRA Repurchase  August 01, 200312,265,625
GRA Charges  August 07, 2003345,642
Net SDR Charges  November 01, 2003543,901
GRA Repurchase  November 01, 200312,265,625
GRA Charges  November 07, 2003172,821
Total for the year 200355,817,392
 
Net SDR Charges  February 01, 2004543,401
SDR Assessments  April 30, 20047,256
Net SDR Charges  May 01, 2004530,625
Net SDR Charges  August 01, 2004542,417
Net SDR Charges  November 01, 2004542,417
Total for the year 20042,166,116
 
Net SDR Charges  February 01, 2005542,917
SDR Assessments  April 30, 20057,256
Net SDR Charges  May 01, 2005526,165
Net SDR Charges  August 01, 2005543,901
Net SDR Charges  November 01, 2005543,901
Total for the year 20052,164,140
 
Net SDR Charges  February 01, 2006543,901
SDR Assessments  April 30, 20067,256
Net SDR Charges  May 01, 2006526,165
Net SDR Charges  August 01, 2006543,901
Net SDR Charges  November 01, 2006543,901
Total for the year 20062,165,124
 
Net SDR Charges  February 01, 2007543,901
SDR Assessments  April 30, 20077,256
Net SDR Charges  May 01, 2007526,165
Net SDR Charges  August 01, 2007543,901
Net SDR Charges  November 01, 2007543,901
Total for the year 20072,165,124
 
Net SDR Charges  February 01, 2008543,401
SDR Assessments  April 30, 20087,256
Net SDR Charges  May 01, 2008530,625
Net SDR Charges  August 01, 2008542,417
Net SDR Charges  November 01, 2008542,417
Total for the year 20082,166,116
 
Net SDR Charges  February 01, 2009542,917
SDR Assessments  April 30, 20097,256
Net SDR Charges  May 01, 2009526,165
Net SDR Charges  August 01, 2009543,901
Net SDR Charges  November 01, 2009543,901
Total for the year 20092,164,140
 
Net SDR Charges  February 01, 2010543,901
SDR Assessments  April 30, 20107,256
Net SDR Charges  May 01, 2010526,165
Net SDR Charges  August 01, 2010543,901
Net SDR Charges  November 01, 2010543,901
Total for the year 20102,165,124
 
Net SDR Charges  February 01, 2011360,630
Total for the year 2011360,630
Total 224,569,768

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.