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 |
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GRA Charges | August 01, 2020 | 632,027 | ||
PRGT Repayment (ECF) | September 03, 2020 | 9,142,300 | ||
PRGT Repayment (ECF) | October 22, 2020 | 9,142,300 | ||
GRA Charges | November 01, 2020 | 968,751 | ||
PRGT Repayment (ECF) | December 03, 2020 | 9,142,300 | ||
PRGT Repayment (ECF) | December 03, 2020 | 9,142,300 | ||
PRGT Repayment (ECF) | December 03, 2020 | 9,142,300 | ||
Total for the year 2020 | 47,312,278 | |||
GRA Charges | February 01, 2021 | 969,646 | ||
PRGT Repayment (ECF) | March 04, 2021 | 9,142,300 | ||
PRGT Repayment (ECF) | April 22, 2021 | 9,142,300 | ||
PRGT Repayment (ECF) | April 29, 2021 | 18,284,500 | ||
SDR Assessments | April 30, 2021 | 6,783 | ||
GRA Charges | May 01, 2021 | 939,729 | ||
PRGT Repayment (ECF) | June 03, 2021 | 9,142,300 | ||
PRGT Repayment (ECF) | June 03, 2021 | 9,142,300 | ||
PRGT Repayment (ECF) | June 03, 2021 | 9,142,300 | ||
GRA Charges | August 01, 2021 | 971,405 | ||
PRGT Repayment (ECF) | September 06, 2021 | 9,142,300 | ||
PRGT Repayment (ECF) | October 25, 2021 | 9,142,300 | ||
PRGT Repayment (ECF) | October 28, 2021 | 18,284,500 | ||
GRA Charges | November 01, 2021 | 971,405 | ||
PRGT Repayment (ECF) | December 06, 2021 | 9,142,300 | ||
PRGT Repayment (ECF) | December 06, 2021 | 9,142,300 | ||
PRGT Repayment (ECF) | December 06, 2021 | 9,142,300 | ||
Total for the year 2021 | 131,850,968 | |||
GRA Charges | February 01, 2022 | 971,405 | ||
PRGT Repayment (ECF) | March 03, 2022 | 9,142,300 | ||
PRGT Repayment (ECF) | April 25, 2022 | 9,142,300 | ||
PRGT Repayment (ECF) | April 28, 2022 | 18,284,500 | ||
SDR Assessments | April 30, 2022 | 6,783 | ||
GRA Charges | May 01, 2022 | 939,729 | ||
PRGT Repayment (ECF) | June 06, 2022 | 9,142,300 | ||
PRGT Repayment (ECF) | June 06, 2022 | 9,142,300 | ||
PRGT Repayment (ECF) | June 06, 2022 | 9,142,300 | ||
GRA Charges | August 01, 2022 | 971,405 | ||
PRGT Repayment (ECF) | September 06, 2022 | 9,142,300 | ||
PRGT Repayment (ECF) | October 27, 2022 | 18,284,500 | ||
GRA Charges | November 01, 2022 | 971,405 | ||
PRGT Repayment (ECF) | December 06, 2022 | 9,142,300 | ||
PRGT Repayment (ECF) | December 06, 2022 | 9,142,300 | ||
PRGT Repayment (ECF) | December 06, 2022 | 9,142,300 | ||
Total for the year 2022 | 122,710,427 | |||
GRA Charges | February 01, 2023 | 971,405 | ||
PRGT Repayment (ECF) | March 06, 2023 | 9,142,300 | ||
PRGT Repayment (ECF) | April 27, 2023 | 18,284,500 | ||
SDR Assessments | April 30, 2023 | 6,783 | ||
GRA Charges | May 01, 2023 | 939,729 | ||
PRGT Repayment (ECF) | June 06, 2023 | 9,142,300 | ||
PRGT Repayment (ECF) | June 06, 2023 | 9,142,300 | ||
PRGT Repayment (ECF) | June 06, 2023 | 9,142,300 | ||
GRA Charges | August 01, 2023 | 971,405 | ||
GRA Repurchase (RFI) | August 31, 2023 | 44,441,250 | ||
PRGT Repayment (ECF) | October 26, 2023 | 18,284,500 | ||
GRA Charges | November 01, 2023 | 889,575 | ||
GRA Repurchase (RFI) | November 30, 2023 | 44,441,250 | ||
PRGT Repayment (ECF) | December 06, 2023 | 9,142,300 | ||
PRGT Repayment (ECF) | December 06, 2023 | 9,142,300 | ||
Total for the year 2023 | 184,084,197 | |||
GRA Charges | February 01, 2024 | 766,159 | ||
GRA Repurchase (RFI) | February 29, 2024 | 44,441,250 | ||
PRGT Repayment (ECF) | April 29, 2024 | 18,284,500 | ||
SDR Assessments | April 30, 2024 | 6,783 | ||
GRA Charges | May 01, 2024 | 629,162 | ||
GRA Repurchase (RFI) | May 30, 2024 | 44,441,250 | ||
PRGT Repayment (ECF) | June 06, 2024 | 9,142,300 | ||
GRA Charges | August 01, 2024 | 522,547 | ||
GRA Repurchase (RFI) | September 02, 2024 | 44,441,250 | ||
PRGT Repayment (ECF) | October 29, 2024 | 18,284,500 | ||
GRA Charges | November 01, 2024 | 405,401 | ||
GRA Repurchase (RFI) | December 02, 2024 | 44,441,250 | ||
Total for the year 2024 | 225,806,352 | |||
GRA Charges | February 01, 2025 | 283,215 | ||
GRA Repurchase (RFI) | February 27, 2025 | 44,441,250 | ||
PRGT Repayment (ECF) | April 29, 2025 | 18,284,500 | ||
SDR Assessments | April 30, 2025 | 6,783 | ||
GRA Charges | May 01, 2025 | 151,782 | ||
GRA Repurchase (RFI) | June 02, 2025 | 44,441,250 | ||
GRA Charges | August 01, 2025 | 42,235 | ||
PRGT Repayment (ECF) | October 29, 2025 | 18,284,500 | ||
PRGT Repayment (RCF) | December 02, 2025 | 17,777,000 | ||
Total for the year 2025 | 143,712,515 | |||
SDR Assessments | April 30, 2026 | 6,783 | ||
PRGT Repayment (RCF) | June 02, 2026 | 17,777,000 | ||
PRGT Repayment (RCF) | December 02, 2026 | 17,777,000 | ||
Total for the year 2026 | 35,560,783 | |||
SDR Assessments | April 30, 2027 | 6,783 | ||
PRGT Repayment (RCF) | June 02, 2027 | 17,777,000 | ||
PRGT Repayment (RCF) | December 02, 2027 | 17,777,000 | ||
Total for the year 2027 | 35,560,783 | |||
SDR Assessments | April 30, 2028 | 6,783 | ||
PRGT Repayment (RCF) | June 01, 2028 | 17,777,000 | ||
PRGT Repayment (RCF) | December 04, 2028 | 17,777,000 | ||
Total for the year 2028 | 35,560,783 | |||
SDR Assessments | April 30, 2029 | 6,783 | ||
PRGT Repayment (RCF) | June 04, 2029 | 17,777,000 | ||
PRGT Repayment (RCF) | December 03, 2029 | 17,777,000 | ||
Total for the year 2029 | 35,560,783 | |||
SDR Assessments | April 30, 2030 | 6,783 | ||
PRGT Repayment (RCF) | June 03, 2030 | 17,777,000 | ||
Total for the year 2030 | 17,783,783 | |||
SDR Assessments | April 30, 2031 | 6,783 | ||
Total for the year 2031 | 6,783 | |||
SDR Assessments | April 30, 2032 | 6,783 | ||
Total for the year 2032 | 6,783 | |||
SDR Assessments | April 30, 2033 | 6,783 | ||
Total for the year 2033 | 6,783 | |||
SDR Assessments | April 30, 2034 | 6,783 | ||
Total for the year 2034 | 6,783 | |||
SDR Assessments | April 30, 2035 | 6,783 | ||
Total for the year 2035 | 6,783 | |||
Total | 1,015,537,567 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |