International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 1992 to December 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1992 to December 31, 1992

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
February 10, 199207,362,5000000GRA Repurchase (CFF)
February 11, 199203,750,0000000GRA Repurchase (CFF)
February 16, 199208,984,3750000GRA Repurchase
February 19, 199203,000,0000000GRA Repurchase (SBA)
February 26, 199203,000,0000000GRA Repurchase (SBA)
May 16, 199208,984,3750000GRA Repurchase
May 26, 199203,000,0000000GRA Repurchase (SBA)
May 29, 19920057,500,000000PRGT Disbursement (ECF)
August 10, 19920005,750,00000PRGT Repayment (SAF)
August 13, 199208,984,3750000GRA Repurchase
September 30, 19920028,750,000000PRGT Disbursement (ECF)
November 16, 199208,984,3750000GRA Repurchase
Total 0 56,050,000 86,250,000 5,750,000 0 0

Interest and Charges Detail from January 01, 1992 to December 31, 1992

Date Description Due Settled
February 10, 1992GRA Burden Sharing Charges117,9200
February 10, 1992GRA Charges1,597,5300
February 10, 1992GRA SCA 1 Charges55,3490
February 10, 1992GRA SCA 2 Charges84,2300
February 14, 1992GRA Burden Sharing Charges0117,920
February 14, 1992GRA Charges01,597,530
February 14, 1992GRA SCA 1 Charges055,349
February 14, 1992GRA SCA 2 Charges084,230
May 10, 1992GRA Burden Sharing Charges84,3130
May 10, 1992GRA Charges1,097,5030
May 10, 1992GRA SCA 1 Charges39,5750
May 10, 1992GRA SCA 2 Charges60,2240
May 12, 1992GRA Burden Sharing Charges084,313
May 12, 1992GRA Charges01,097,503
May 12, 1992GRA SCA 1 Charges039,575
May 12, 1992GRA SCA 2 Charges060,224
June 30, 1992PRGT Interest560,483560,483
June 30, 1992SAF Interest500,378500,378
August 10, 1992GRA Burden Sharing Charges60,7300
August 10, 1992GRA Charges886,9290
August 10, 1992GRA SCA 1 Charges32,4830
August 10, 1992GRA SCA 2 Charges49,4310
August 13, 1992GRA Burden Sharing Charges060,730
August 13, 1992GRA Charges0886,929
August 13, 1992GRA SCA 1 Charges032,483
August 13, 1992GRA SCA 2 Charges049,431
November 10, 1992GRA Burden Sharing Charges50,9790
November 10, 1992GRA Charges690,0880
November 10, 1992GRA SCA 1 Charges26,6490
November 10, 1992GRA SCA 2 Charges40,5520
November 12, 1992GRA Burden Sharing Charges050,979
November 12, 1992GRA Charges0690,088
November 12, 1992GRA SCA 1 Charges026,649
November 12, 1992GRA SCA 2 Charges040,552
December 31, 1992PRGT Interest721,498721,498
December 31, 1992SAF Interest494,564494,564
Totals 7,251,408 7,251,408

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Bangladesh: Financial Position in the Fund