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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 Repurchase (EFF) | February 01, 2028 | 19,575,000 |
| RST Interest | February 01, 2028 | 2,040,224 |
| GRA Basic Charges | February 01, 2028 | 5,794,693 |
| SDR Assessments | April 30, 2028 | 20,120 |
| RST Interest | May 01, 2028 | 1,992,253 |
| GRA Basic Charges | May 01, 2028 | 5,412,423 |
| PRGT Repayment (RCF) | June 01, 2028 | 17,777,000 |
| GRA Repurchase (EFF) | June 14, 2028 | 19,575,000 |
| GRA Repurchase (EFF) | August 01, 2028 | 19,575,000 |
| RST Interest | August 01, 2028 | 2,036,525 |
| PRGT Repayment (ECF) | August 01, 2028 | 11,745,000 |
| GRA Basic Charges | August 01, 2028 | 5,401,489 |
| RST Interest | November 01, 2028 | 2,036,525 |
| GRA Basic Charges | November 01, 2028 | 5,029,727 |
| PRGT Repayment (RCF) | December 04, 2028 | 17,777,000 |
| GRA Repurchase (EFF) | December 14, 2028 | 19,575,000 |
| Total for the year 2028 | 155,362,979 | |
| Short Description | Description |
|---|---|
| GRA Basic Charges | General Resources Account - BASIC Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| 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. |