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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 |
||
|---|---|---|---|---|
| PRGT Repayment (ECF) | December 24, 2009 | 4,950,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 761,854 | ||
| Total for the year 2009 | 5,711,854 | |||
| PRGT Repayment (ECF) | January 26, 2010 | 4,950,000 | ||
| Net SDR Charges | February 01, 2010 | 28,522 | ||
| GRA Charges | February 01, 2010 | 421,454 | ||
| PRGT Repayment (ECF) | February 11, 2010 | 4,950,000 | ||
| SDR Assessments | April 30, 2010 | 38,126 | ||
| Net SDR Charges | May 01, 2010 | 27,131 | ||
| GRA Charges | May 01, 2010 | 406,367 | ||
| PRGT Repayment (ECF) | June 24, 2010 | 4,950,000 | ||
| PRGT Interest 1/ | June 30, 2010 | 715,678 | ||
| PRGT Repayment (ECF) | July 26, 2010 | 4,950,000 | ||
| GRA Charges | August 01, 2010 | 420,065 | ||
| Net SDR Charges | August 01, 2010 | 28,045 | ||
| PRGT Repayment (ECF) | August 12, 2010 | 4,950,000 | ||
| Net SDR Charges | November 01, 2010 | 28,045 | ||
| GRA Charges | November 01, 2010 | 420,065 | ||
| PRGT Repayment (ECF) | December 27, 2010 | 4,950,000 | ||
| PRGT Interest 1/ | December 31, 2010 | 690,247 | ||
| Total for the year 2010 | 32,923,745 | |||
| PRGT Repayment (ECF) | January 13, 2011 | 6,728,000 | ||
| PRGT Repayment (ECF) | January 26, 2011 | 4,950,000 | ||
| Net SDR Charges | February 01, 2011 | 28,045 | ||
| GRA Charges | February 01, 2011 | 420,065 | ||
| PRGT Repayment (ECF) | February 10, 2011 | 4,950,000 | ||
| SDR Assessments | April 30, 2011 | 38,126 | ||
| GRA Charges | May 01, 2011 | 406,367 | ||
| Net SDR Charges | May 01, 2011 | 27,131 | ||
| PRGT Repayment (ECF) | June 27, 2011 | 4,950,000 | ||
| PRGT Interest 1/ | June 30, 2011 | 626,598 | ||
| GRA Repurchase (ENDA) | July 07, 2011 | 16,665,625 | ||
| PRGT Repayment (ECF) | July 13, 2011 | 6,728,000 | ||
| PRGT Repayment (ECF) | July 26, 2011 | 4,950,000 | ||
| GRA Charges | August 01, 2011 | 405,797 | ||
| Net SDR Charges | August 01, 2011 | 28,045 | ||
| PRGT Repayment (ECF) | August 11, 2011 | 4,950,000 | ||
| PRGT Repayment (ECF) | August 19, 2011 | 6,728,000 | ||
| GRA Repurchase (ENDA) | October 06, 2011 | 16,665,625 | ||
| GRA Charges | November 01, 2011 | 352,718 | ||
| Net SDR Charges | November 01, 2011 | 28,045 | ||
| PRGT Repayment (ECF) | December 27, 2011 | 4,950,000 | ||
| PRGT Interest 1/ | December 31, 2011 | 570,066 | ||
| Total for the year 2011 | 86,146,253 | |||
| 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 | 299,391 | ||
| Net SDR Charges | February 01, 2012 | 28,020 | ||
| 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 | 38,126 | ||
| GRA Charges | May 01, 2012 | 241,333 | ||
| Net SDR Charges | May 01, 2012 | 27,361 | ||
| PRGT Repayment (PRGF) | May 11, 2012 | 3,367,000 | ||
| PRGT Repayment (ECF) | June 27, 2012 | 4,950,000 | ||
| PRGT Interest 1/ | June 30, 2012 | 489,735 | ||
| 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 | 194,091 | ||
| Net SDR Charges | August 01, 2012 | 27,969 | ||
| PRGT Repayment (ECF) | August 09, 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 | 141,157 | ||
| Net SDR Charges | November 01, 2012 | 27,969 | ||
| PRGT Repayment (PRGF) | November 13, 2012 | 3,367,000 | ||
| PRGT Repayment (ECF) | December 27, 2012 | 4,950,000 | ||
| PRGT Interest 1/ | December 31, 2012 | 415,444 | ||
| Total for the year 2012 | 131,939,096 | |||
| GRA Repurchase (ENDA) | January 07, 2013 | 16,665,625 | ||
| PRGT Repayment (ECF) | January 10, 2013 | 6,728,000 | ||
| PRGT Repayment (ECF) | January 24, 2013 | 4,950,000 | ||
| GRA Charges | February 01, 2013 | 90,558 | ||
| Net SDR Charges | February 01, 2013 | 27,995 | ||
| PRGT Repayment (ECF) | February 12, 2013 | 4,950,000 | ||
| PRGT Repayment (ECF) | February 21, 2013 | 6,728,000 | ||
| GRA Repurchase (ENDA) | April 04, 2013 | 16,665,625 | ||
| SDR Assessments | April 30, 2013 | 38,126 | ||
| GRA Charges | May 01, 2013 | 35,386 | ||
| Net SDR Charges | May 01, 2013 | 27,131 | ||
| PRGT Repayment (PRGF) | May 13, 2013 | 3,367,000 | ||
| PRGT Repayment (ECF) | June 27, 2013 | 4,950,000 | ||
| PRGT Interest 1/ | June 30, 2013 | 331,332 | ||
| PRGT Repayment (ECF) | July 11, 2013 | 6,728,000 | ||
| PRGT Repayment (ECF) | July 25, 2013 | 4,950,000 | ||
| Net SDR Charges | August 01, 2013 | 28,045 | ||
| PRGT Repayment (ECF) | August 12, 2013 | 4,950,000 | ||
| PRGT Repayment (ECF) | August 21, 2013 | 6,728,000 | ||
| Net SDR Charges | November 01, 2013 | 28,045 | ||
| PRGT Repayment (PRGF) | November 13, 2013 | 3,367,000 | ||
| PRGT Interest 1/ | December 31, 2013 | 257,298 | ||
| Total for the year 2013 | 92,591,166 | |||
| PRGT Repayment (ECF) | January 13, 2014 | 6,728,000 | ||
| PRGT Repayment (ECF) | January 23, 2014 | 4,950,000 | ||
| Net SDR Charges | February 01, 2014 | 28,045 | ||
| PRGT Repayment (ECF) | February 12, 2014 | 4,950,000 | ||
| PRGT Repayment (ECF) | February 21, 2014 | 6,728,000 | ||
| SDR Assessments | April 30, 2014 | 38,126 | ||
| Net SDR Charges | May 01, 2014 | 27,131 | ||
| PRGT Repayment (PRGF) | May 13, 2014 | 3,367,000 | ||
| PRGT Interest 1/ | June 30, 2014 | 187,021 | ||
| PRGT Repayment (ECF) | July 10, 2014 | 6,728,000 | ||
| Net SDR Charges | August 01, 2014 | 28,045 | ||
| PRGT Repayment (ECF) | August 12, 2014 | 4,950,000 | ||
| PRGT Repayment (ECF) | August 21, 2014 | 6,728,000 | ||
| Net SDR Charges | November 01, 2014 | 28,045 | ||
| PRGT Repayment (PRGF) | November 13, 2014 | 3,367,000 | ||
| PRGT Interest 1/ | December 31, 2014 | 133,342 | ||
| Total for the year 2014 | 48,965,755 | |||
| PRGT Repayment (ECF) | January 13, 2015 | 6,728,000 | ||
| Net SDR Charges | February 01, 2015 | 28,045 | ||
| PRGT Repayment (ECF) | February 20, 2015 | 6,728,000 | ||
| SDR Assessments | April 30, 2015 | 38,126 | ||
| Net SDR Charges | May 01, 2015 | 27,131 | ||
| PRGT Repayment (PRGF) | May 13, 2015 | 3,367,000 | ||
| PRGT Interest 1/ | June 30, 2015 | 86,893 | ||
| PRGT Repayment (ECF) | July 13, 2015 | 6,728,000 | ||
| Net SDR Charges | August 01, 2015 | 28,045 | ||
| PRGT Repayment (ECF) | August 21, 2015 | 6,728,000 | ||
| Net SDR Charges | November 01, 2015 | 28,045 | ||
| PRGT Repayment (PRGF) | November 13, 2015 | 3,367,000 | ||
| PRGT Interest 1/ | December 31, 2015 | 45,965 | ||
| Total for the year 2015 | 33,928,250 | |||
| Net SDR Charges | February 01, 2016 | 28,020 | ||
| PRGT Repayment (ECF) | February 19, 2016 | 6,728,000 | ||
| SDR Assessments | April 30, 2016 | 38,126 | ||
| Net SDR Charges | May 01, 2016 | 27,361 | ||
| PRGT Repayment (PRGF) | May 13, 2016 | 3,367,000 | ||
| PRGT Interest 1/ | June 30, 2016 | 18,993 | ||
| Net SDR Charges | August 01, 2016 | 27,969 | ||
| Net SDR Charges | November 01, 2016 | 27,969 | ||
| PRGT Repayment (PRGF) | November 11, 2016 | 3,367,000 | ||
| PRGT Interest 1/ | December 31, 2016 | 6,118 | ||
| Total for the year 2016 | 13,636,556 | |||
| Net SDR Charges | February 01, 2017 | 27,995 | ||
| SDR Assessments | April 30, 2017 | 38,126 | ||
| Net SDR Charges | May 01, 2017 | 27,131 | ||
| Net SDR Charges | August 01, 2017 | 28,045 | ||
| Net SDR Charges | November 01, 2017 | 28,045 | ||
| Total for the year 2017 | 149,342 | |||
| Net SDR Charges | February 01, 2018 | 28,045 | ||
| SDR Assessments | April 30, 2018 | 38,126 | ||
| Net SDR Charges | May 01, 2018 | 27,131 | ||
| Net SDR Charges | August 01, 2018 | 28,045 | ||
| Net SDR Charges | November 01, 2018 | 28,045 | ||
| Total for the year 2018 | 149,392 | |||
| Net SDR Charges | February 01, 2019 | 28,045 | ||
| SDR Assessments | April 30, 2019 | 38,126 | ||
| Net SDR Charges | May 01, 2019 | 27,131 | ||
| Net SDR Charges | August 01, 2019 | 28,045 | ||
| Net SDR Charges | November 01, 2019 | 28,045 | ||
| Total for the year 2019 | 149,392 | |||
| Net SDR Charges | February 01, 2020 | 28,020 | ||
| SDR Assessments | April 30, 2020 | 38,126 | ||
| Net SDR Charges | May 01, 2020 | 27,361 | ||
| Net SDR Charges | August 01, 2020 | 27,969 | ||
| Net SDR Charges | November 01, 2020 | 27,969 | ||
| Total for the year 2020 | 149,445 | |||
| Net SDR Charges | February 01, 2021 | 27,995 | ||
| SDR Assessments | April 30, 2021 | 38,126 | ||
| Net SDR Charges | May 01, 2021 | 27,131 | ||
| Net SDR Charges | August 01, 2021 | 28,045 | ||
| Net SDR Charges | November 01, 2021 | 28,045 | ||
| Total for the year 2021 | 149,342 | |||
| Net SDR Charges | February 01, 2022 | 28,045 | ||
| SDR Assessments | April 30, 2022 | 38,126 | ||
| Net SDR Charges | May 01, 2022 | 27,131 | ||
| Net SDR Charges | August 01, 2022 | 28,045 | ||
| Net SDR Charges | November 01, 2022 | 28,045 | ||
| Total for the year 2022 | 149,392 | |||
| Net SDR Charges | February 01, 2023 | 28,045 | ||
| SDR Assessments | April 30, 2023 | 38,126 | ||
| Net SDR Charges | May 01, 2023 | 27,131 | ||
| Net SDR Charges | August 01, 2023 | 28,045 | ||
| Net SDR Charges | November 01, 2023 | 28,045 | ||
| Total for the year 2023 | 149,392 | |||
| Net SDR Charges | February 01, 2024 | 28,020 | ||
| SDR Assessments | April 30, 2024 | 38,126 | ||
| Net SDR Charges | May 01, 2024 | 27,361 | ||
| Net SDR Charges | August 01, 2024 | 27,969 | ||
| Net SDR Charges | November 01, 2024 | 27,969 | ||
| Total for the year 2024 | 149,445 | |||
| Net SDR Charges | February 01, 2025 | 27,995 | ||
| Total for the year 2025 | 27,995 | |||
| Total | 447,065,812 | |||
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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 Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Interest | Interest - PRG Trust |
| 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. |