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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 |
||
|---|---|---|---|---|
| GRA Basic Charges | February 01, 2024 | 8,270,707 | ||
| RST Interest | February 01, 2024 | 1,083,266 | ||
| GRA Repurchase (RFI) | February 29, 2024 | 44,441,250 | ||
| PRGT Repayment (ECF) | April 29, 2024 | 18,284,500 | ||
| SDR Assessments | April 30, 2024 | 20,120 | ||
| GRA Basic Charges | May 01, 2024 | 8,804,970 | ||
| RST Interest | May 01, 2024 | 1,976,679 | ||
| GRA Repurchase (RFI) | May 30, 2024 | 44,441,250 | ||
| PRGT Repayment (ECF) | June 06, 2024 | 9,142,300 | ||
| GRA Basic Charges | August 01, 2024 | 8,436,257 | ||
| RST Interest | August 01, 2024 | 2,020,605 | ||
| GRA Repurchase (RFI) | August 29, 2024 | 44,441,250 | ||
| PRGT Repayment (ECF) | October 29, 2024 | 18,284,500 | ||
| GRA Basic Charges | November 01, 2024 | 7,863,391 | ||
| RST Interest | November 01, 2024 | 2,020,605 | ||
| GRA Repurchase (RFI) | December 02, 2024 | 44,441,250 | ||
| Total for the year 2024 | 263,972,900 | |||
| RST Interest | February 01, 2025 | 2,022,470 | ||
| GRA Basic Charges | February 01, 2025 | 7,321,741 | ||
| GRA Repurchase (RFI) | February 27, 2025 | 44,441,250 | ||
| PRGT Repayment (ECF) | April 29, 2025 | 18,284,500 | ||
| SDR Assessments | April 30, 2025 | 20,120 | ||
| GRA Basic Charges | May 01, 2025 | 6,521,646 | ||
| RST Interest | May 01, 2025 | 1,960,071 | ||
| GRA Repurchase (RFI) | June 02, 2025 | 44,441,250 | ||
| RST Interest | August 01, 2025 | 2,026,141 | ||
| GRA Basic Charges | August 01, 2025 | 6,204,866 | ||
| PRGT Repayment (ECF) | October 29, 2025 | 18,284,500 | ||
| RST Interest | November 01, 2025 | 2,026,141 | ||
| GRA Basic Charges | November 01, 2025 | 6,007,210 | ||
| PRGT Repayment (RCF) | December 02, 2025 | 17,777,000 | ||
| Total for the year 2025 | 177,338,906 | |||
| RST Interest | February 01, 2026 | 2,026,141 | ||
| GRA Basic Charges | February 01, 2026 | 6,007,210 | ||
| SDR Assessments | April 30, 2026 | 20,120 | ||
| GRA Basic Charges | May 01, 2026 | 5,811,323 | ||
| RST Interest | May 01, 2026 | 1,960,071 | ||
| PRGT Repayment (RCF) | June 02, 2026 | 17,777,000 | ||
| GRA Basic Charges | August 01, 2026 | 6,007,210 | ||
| RST Interest | August 01, 2026 | 2,026,141 | ||
| RST Interest | November 01, 2026 | 2,026,141 | ||
| GRA Basic Charges | November 01, 2026 | 6,007,210 | ||
| PRGT Repayment (RCF) | December 02, 2026 | 17,777,000 | ||
| Total for the year 2026 | 67,445,567 | |||
| RST Interest | February 01, 2027 | 2,026,141 | ||
| GRA Basic Charges | February 01, 2027 | 6,007,210 | ||
| SDR Assessments | April 30, 2027 | 20,120 | ||
| GRA Basic Charges | May 01, 2027 | 5,811,323 | ||
| RST Interest | May 01, 2027 | 1,960,071 | ||
| PRGT Repayment (RCF) | June 02, 2027 | 17,777,000 | ||
| GRA Repurchase (EFF) | July 29, 2027 | 19,575,000 | ||
| GRA Basic Charges | August 01, 2027 | 5,999,048 | ||
| RST Interest | August 01, 2027 | 2,026,141 | ||
| RST Interest | November 01, 2027 | 2,026,141 | ||
| GRA Basic Charges | November 01, 2027 | 5,756,910 | ||
| PRGT Repayment (RCF) | December 02, 2027 | 17,777,000 | ||
| Total for the year 2027 | 86,762,105 | |||
| GRA Basic Charges | February 01, 2028 | 5,751,610 | ||
| GRA Repurchase (EFF) | February 01, 2028 | 19,575,000 | ||
| RST Interest | February 01, 2028 | 2,024,276 | ||
| SDR Assessments | April 30, 2028 | 20,120 | ||
| GRA Basic Charges | May 01, 2028 | 5,372,182 | ||
| RST Interest | May 01, 2028 | 1,976,679 | ||
| PRGT Repayment (RCF) | June 01, 2028 | 17,777,000 | ||
| GRA Repurchase (EFF) | June 14, 2028 | 19,575,000 | ||
| GRA Basic Charges | August 01, 2028 | 5,361,329 | ||
| GRA Repurchase (EFF) | August 01, 2028 | 19,575,000 | ||
| PRGT Repayment (ECF) | August 01, 2028 | 11,745,000 | ||
| RST Interest | August 01, 2028 | 2,020,605 | ||
| RST Interest | November 01, 2028 | 2,020,605 | ||
| GRA Basic Charges | November 01, 2028 | 4,992,331 | ||
| PRGT Repayment (RCF) | December 04, 2028 | 17,777,000 | ||
| GRA Repurchase (EFF) | December 14, 2028 | 19,575,000 | ||
| Total for the year 2028 | 155,138,737 | |||
| GRA Basic Charges | February 01, 2029 | 4,863,761 | ||
| PRGT Repayment (ECF) | February 01, 2029 | 11,745,000 | ||
| RST Interest | February 01, 2029 | 2,022,470 | ||
| GRA Repurchase (EFF) | February 01, 2029 | 19,575,000 | ||
| SDR Assessments | April 30, 2029 | 20,120 | ||
| RST Interest | May 01, 2029 | 1,960,071 | ||
| GRA Basic Charges | May 01, 2029 | 4,358,492 | ||
| PRGT Repayment (RCF) | June 04, 2029 | 17,777,000 | ||
| GRA Repurchase (EFF) | June 14, 2029 | 19,575,000 | ||
| PRGT Repayment (ECF) | June 14, 2029 | 11,745,000 | ||
| GRA Repurchase (EFF) | August 01, 2029 | 19,575,000 | ||
| RST Interest | August 01, 2029 | 2,026,141 | ||
| GRA Basic Charges | August 01, 2029 | 4,374,816 | ||
| PRGT Repayment (ECF) | August 01, 2029 | 11,745,000 | ||
| GRA Basic Charges | November 01, 2029 | 4,004,807 | ||
| RST Interest | November 01, 2029 | 2,026,141 | ||
| PRGT Repayment (RCF) | December 03, 2029 | 17,777,000 | ||
| PRGT Repayment (ECF) | December 13, 2029 | 11,745,000 | ||
| GRA Repurchase (EFF) | December 13, 2029 | 19,575,000 | ||
| Total for the year 2029 | 186,490,819 | |||
| RST Interest | February 01, 2030 | 2,026,141 | ||
| GRA Basic Charges | February 01, 2030 | 3,868,774 | ||
| PRGT Repayment (ECF) | February 01, 2030 | 11,745,000 | ||
| GRA Repurchase (EFF) | February 01, 2030 | 19,575,000 | ||
| SDR Assessments | April 30, 2030 | 20,120 | ||
| RST Interest | May 01, 2030 | 1,960,071 | ||
| GRA Basic Charges | May 01, 2030 | 3,389,938 | ||
| PRGT Repayment (RCF) | June 03, 2030 | 17,777,000 | ||
| GRA Repurchase (EFF) | June 14, 2030 | 19,575,000 | ||
| PRGT Repayment (ECF) | June 14, 2030 | 11,745,000 | ||
| GRA Repurchase (EFF) | August 01, 2030 | 19,575,000 | ||
| GRA Basic Charges | August 01, 2030 | 3,373,614 | ||
| PRGT Repayment (ECF) | August 01, 2030 | 11,745,000 | ||
| RST Interest | August 01, 2030 | 2,026,141 | ||
| GRA Basic Charges | November 01, 2030 | 3,003,605 | ||
| RST Interest | November 01, 2030 | 2,026,141 | ||
| PRGT Repayment (ECF) | December 13, 2030 | 11,745,000 | ||
| GRA Repurchase (EFF) | December 13, 2030 | 19,575,000 | ||
| Total for the year 2030 | 164,751,545 | |||
| GRA Repurchase (EFF) | January 31, 2031 | 19,575,000 | ||
| PRGT Repayment (ECF) | January 31, 2031 | 11,745,000 | ||
| GRA Basic Charges | February 01, 2031 | 2,864,852 | ||
| RST Interest | February 01, 2031 | 2,026,141 | ||
| SDR Assessments | April 30, 2031 | 20,120 | ||
| GRA Basic Charges | May 01, 2031 | 2,421,385 | ||
| RST Interest | May 01, 2031 | 1,960,071 | ||
| PRGT Repayment (ECF) | June 13, 2031 | 11,745,000 | ||
| GRA Repurchase (EFF) | June 13, 2031 | 19,575,000 | ||
| GRA Repurchase (EFF) | August 01, 2031 | 19,575,000 | ||
| GRA Basic Charges | August 01, 2031 | 2,369,692 | ||
| RST Interest | August 01, 2031 | 2,026,141 | ||
| PRGT Repayment (ECF) | August 01, 2031 | 11,745,000 | ||
| GRA Basic Charges | November 01, 2031 | 2,002,403 | ||
| RST Interest | November 01, 2031 | 2,026,141 | ||
| GRA Repurchase (EFF) | December 12, 2031 | 19,575,000 | ||
| PRGT Repayment (ECF) | December 12, 2031 | 11,745,000 | ||
| Total for the year 2031 | 142,996,946 | |||
| PRGT Repayment (ECF) | January 30, 2032 | 11,745,000 | ||
| GRA Repurchase (EFF) | January 30, 2032 | 19,575,000 | ||
| RST Interest | February 01, 2032 | 2,024,276 | ||
| GRA Basic Charges | February 01, 2032 | 1,856,610 | ||
| SDR Assessments | April 30, 2032 | 20,120 | ||
| GRA Basic Charges | May 01, 2032 | 1,465,141 | ||
| RST Interest | May 01, 2032 | 1,976,679 | ||
| GRA Repurchase (EFF) | June 14, 2032 | 19,575,000 | ||
| PRGT Repayment (ECF) | June 14, 2032 | 11,745,000 | ||
| PRGT Repayment (ECF) | July 30, 2032 | 11,745,000 | ||
| GRA Repurchase (EFF) | July 30, 2032 | 19,575,000 | ||
| RST Interest | August 01, 2032 | 2,020,605 | ||
| GRA Basic Charges | August 01, 2032 | 1,362,038 | ||
| GRA Basic Charges | November 01, 2032 | 998,466 | ||
| RST Interest | November 01, 2032 | 2,020,605 | ||
| PRGT Repayment (ECF) | December 14, 2032 | 11,745,000 | ||
| GRA Repurchase (EFF) | December 14, 2032 | 19,575,000 | ||
| Total for the year 2032 | 139,024,540 | |||
| GRA Basic Charges | February 01, 2033 | 866,210 | ||
| PRGT Repayment (ECF) | February 01, 2033 | 11,745,000 | ||
| GRA Repurchase (EFF) | February 01, 2033 | 19,575,000 | ||
| RST Interest | February 01, 2033 | 2,022,470 | ||
| SDR Assessments | April 30, 2033 | 20,120 | ||
| GRA Basic Charges | May 01, 2033 | 484,277 | ||
| RST Interest | May 01, 2033 | 1,960,071 | ||
| PRGT Repayment (ECF) | June 14, 2033 | 11,745,000 | ||
| GRA Repurchase (EFF) | June 14, 2033 | 19,575,000 | ||
| GRA Basic Charges | August 01, 2033 | 370,009 | ||
| RST Interest | August 01, 2033 | 2,026,141 | ||
| GRA Basic Charges | November 01, 2033 | 250,300 | ||
| RST Interest | November 01, 2033 | 2,026,141 | ||
| PRGT Repayment (ECF) | December 14, 2033 | 11,745,000 | ||
| GRA Repurchase (EFF) | December 14, 2033 | 19,575,000 | ||
| Total for the year 2033 | 103,985,739 | |||
| GRA Basic Charges | February 01, 2034 | 116,988 | ||
| RST Interest | February 01, 2034 | 2,026,141 | ||
| SDR Assessments | April 30, 2034 | 20,120 | ||
| RST Interest | May 01, 2034 | 1,960,071 | ||
| RST Repayment (RSF) | June 14, 2034 | 8,333,500 | ||
| RST Interest | August 01, 2034 | 1,973,285 | ||
| RST Interest | November 01, 2034 | 1,924,834 | ||
| RST Repayment (RSF) | December 14, 2034 | 8,333,500 | ||
| Total for the year 2034 | 24,688,439 | |||
| RST Interest | February 01, 2035 | 1,870,877 | ||
| SDR Assessments | April 30, 2035 | 20,120 | ||
| RST Interest | May 01, 2035 | 1,764,064 | ||
| RST Repayment (RSF) | June 14, 2035 | 8,333,500 | ||
| RST Interest | August 01, 2035 | 1,770,671 | ||
| RST Interest | November 01, 2035 | 1,722,220 | ||
| RST Repayment (RSF) | December 14, 2035 | 8,333,500 | ||
| Total for the year 2035 | 23,814,952 | |||
| RST Interest | February 01, 2036 | 1,666,771 | ||
| SDR Assessments | April 30, 2036 | 20,120 | ||
| RST Interest | May 01, 2036 | 1,581,343 | ||
| RST Repayment (RSF) | June 13, 2036 | 8,333,500 | ||
| RST Interest | August 01, 2036 | 1,562,675 | ||
| RST Interest | November 01, 2036 | 1,515,454 | ||
| RST Repayment (RSF) | December 12, 2036 | 8,333,500 | ||
| Total for the year 2036 | 23,013,363 | |||
| RST Interest | February 01, 2037 | 1,460,753 | ||
| SDR Assessments | April 30, 2037 | 20,120 | ||
| RST Interest | May 01, 2037 | 1,372,050 | ||
| RST Repayment (RSF) | June 12, 2037 | 8,333,500 | ||
| RST Interest | August 01, 2037 | 1,363,240 | ||
| RST Interest | November 01, 2037 | 1,316,992 | ||
| RST Repayment (RSF) | December 14, 2037 | 8,333,500 | ||
| Total for the year 2037 | 22,200,155 | |||
| RST Interest | February 01, 2038 | 1,263,034 | ||
| SDR Assessments | April 30, 2038 | 20,120 | ||
| RST Interest | May 01, 2038 | 1,176,043 | ||
| RST Repayment (RSF) | June 14, 2038 | 8,333,500 | ||
| RST Interest | August 01, 2038 | 1,162,828 | ||
| RST Interest | November 01, 2038 | 1,114,378 | ||
| RST Repayment (RSF) | December 14, 2038 | 8,333,500 | ||
| Total for the year 2038 | 21,403,403 | |||
| RST Interest | February 01, 2039 | 1,060,420 | ||
| SDR Assessments | April 30, 2039 | 20,120 | ||
| RST Interest | May 01, 2039 | 980,036 | ||
| RST Repayment (RSF) | June 14, 2039 | 8,333,500 | ||
| RST Interest | August 01, 2039 | 960,215 | ||
| RST Interest | November 01, 2039 | 911,763 | ||
| RST Repayment (RSF) | December 14, 2039 | 8,333,500 | ||
| Total for the year 2039 | 20,599,554 | |||
| RST Interest | February 01, 2040 | 857,060 | ||
| SDR Assessments | April 30, 2040 | 20,120 | ||
| RST Interest | May 01, 2040 | 790,672 | ||
| RST Repayment (RSF) | June 14, 2040 | 8,333,500 | ||
| RST Interest | August 01, 2040 | 755,531 | ||
| RST Interest | November 01, 2040 | 707,212 | ||
| RST Repayment (RSF) | December 14, 2040 | 8,333,500 | ||
| Total for the year 2040 | 19,797,595 | |||
| RST Interest | February 01, 2041 | 653,962 | ||
| SDR Assessments | April 30, 2041 | 20,120 | ||
| RST Interest | May 01, 2041 | 588,021 | ||
| RST Repayment (RSF) | June 14, 2041 | 8,333,500 | ||
| RST Interest | August 01, 2041 | 554,986 | ||
| RST Interest | November 01, 2041 | 506,535 | ||
| RST Repayment (RSF) | December 13, 2041 | 8,333,500 | ||
| Total for the year 2041 | 18,990,624 | |||
| RST Interest | February 01, 2042 | 451,477 | ||
| SDR Assessments | April 30, 2042 | 20,120 | ||
| RST Interest | May 01, 2042 | 392,014 | ||
| RST Repayment (RSF) | June 12, 2042 | 8,333,500 | ||
| RST Interest | August 01, 2042 | 350,170 | ||
| RST Interest | November 01, 2042 | 303,921 | ||
| RST Repayment (RSF) | December 11, 2042 | 8,333,500 | ||
| Total for the year 2042 | 18,184,702 | |||
| RST Interest | February 01, 2043 | 246,661 | ||
| SDR Assessments | April 30, 2043 | 20,120 | ||
| RST Interest | May 01, 2043 | 196,007 | ||
| RST Repayment (RSF) | June 11, 2043 | 8,333,500 | ||
| RST Interest | August 01, 2043 | 146,454 | ||
| RST Interest | November 01, 2043 | 101,307 | ||
| RST Repayment (RSF) | December 14, 2043 | 8,333,500 | ||
| Total for the year 2043 | 17,377,549 | |||
| RST Interest | February 01, 2044 | 47,350 | ||
| SDR Assessments | April 30, 2044 | 20,120 | ||
| Total for the year 2044 | 67,470 | |||
| Total | 1,698,045,610 | |||
| Short Description | Description |
|---|---|
| GRA Basic Charges | General Resources Account - BASIC Charges |
| RST Repayment (RSF) | Principal - Resilience and Sustainability Facility |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| SDR Assessments | SDR Department - Member Assessment |
| RST Interest | Interest - Resilience and Sustainability Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |