International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of December 31, 2022



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 Charges  February 01, 20233,408,734
PRGT Repayment (ECF)  March 06, 20239,142,300
PRGT Repayment (ECF)  April 27, 202318,284,500
SDR Assessments  April 30, 202319,583
GRA Charges  May 01, 20233,394,815
PRGT Repayment (ECF)  June 06, 20239,142,300
PRGT Repayment (ECF)  June 06, 20239,142,300
PRGT Repayment (ECF)  June 06, 20239,142,300
GRA Charges  August 01, 20233,509,247
GRA Repurchase (RFI)  August 31, 202344,441,250
PRGT Repayment (ECF)  October 26, 202318,284,500
GRA Charges  November 01, 20233,213,631
GRA Repurchase (RFI)  November 30, 202344,441,250
PRGT Repayment (ECF)  December 06, 20239,142,300
PRGT Repayment (ECF)  December 06, 20239,142,300
Total for the year 2023193,851,310
 
GRA Charges  February 01, 20242,767,784
GRA Repurchase (RFI)  February 29, 202444,441,250
PRGT Repayment (ECF)  April 29, 202418,284,500
SDR Assessments  April 30, 202419,583
GRA Charges  May 01, 20242,272,876
GRA Repurchase (RFI)  May 30, 202444,441,250
PRGT Repayment (ECF)  June 06, 20249,142,300
GRA Charges  August 01, 20241,887,723
GRA Repurchase (RFI)  September 02, 202444,441,250
PRGT Repayment (ECF)  October 29, 202418,284,500
GRA Charges  November 01, 20241,464,531
GRA Repurchase (RFI)  December 02, 202444,441,250
Total for the year 2024231,888,797
 
GRA Charges  February 01, 20251,023,126
GRA Repurchase (RFI)  February 27, 202544,441,250
PRGT Repayment (ECF)  April 29, 202518,284,500
SDR Assessments  April 30, 202519,583
GRA Charges  May 01, 2025548,320
GRA Repurchase (RFI)  June 02, 202544,441,250
GRA Charges  August 01, 2025152,576
PRGT Repayment (ECF)  October 29, 202518,284,500
PRGT Repayment (RCF)  December 02, 202517,777,000
Total for the year 2025144,972,105
 
SDR Assessments  April 30, 202619,583
PRGT Repayment (RCF)  June 02, 202617,777,000
PRGT Repayment (RCF)  December 02, 202617,777,000
Total for the year 202635,573,583
 
SDR Assessments  April 30, 202719,583
PRGT Repayment (RCF)  June 02, 202717,777,000
PRGT Repayment (RCF)  December 02, 202717,777,000
Total for the year 202735,573,583
 
SDR Assessments  April 30, 202819,583
PRGT Repayment (RCF)  June 01, 202817,777,000
PRGT Repayment (RCF)  December 04, 202817,777,000
Total for the year 202835,573,583
 
SDR Assessments  April 30, 202919,583
PRGT Repayment (RCF)  June 04, 202917,777,000
PRGT Repayment (RCF)  December 03, 202917,777,000
Total for the year 202935,573,583
 
SDR Assessments  April 30, 203019,583
PRGT Repayment (RCF)  June 03, 203017,777,000
Total for the year 203017,796,583
 
SDR Assessments  April 30, 203119,583
Total for the year 203119,583
 
SDR Assessments  April 30, 203219,583
Total for the year 203219,583
 
SDR Assessments  April 30, 203319,583
Total for the year 203319,583
 
SDR Assessments  April 30, 203419,583
Total for the year 203419,583
 
SDR Assessments  April 30, 203519,583
Total for the year 203519,583
 
SDR Assessments  April 30, 203619,583
Total for the year 203619,583
 
SDR Assessments  April 30, 203719,583
Total for the year 203719,583
 
SDR Assessments  April 30, 203819,583
Total for the year 203819,583
 
SDR Assessments  April 30, 203919,583
Total for the year 203919,583
 
SDR Assessments  April 30, 204019,583
Total for the year 204019,583
 
SDR Assessments  April 30, 204119,583
Total for the year 204119,583
 
SDR Assessments  April 30, 204219,583
Total for the year 204219,583
 
SDR Assessments  April 30, 204319,583
Total for the year 204319,583
Total 731,057,706

Short Description Description
SDR AssessmentsSDR 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 ChargesGeneral Resources Account - REGULAR Charges

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