International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

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
January 25, 19850005,180,92900PRGT Repayment (TF)
February 07, 19850002,962,50000PRGT Repayment (TF)
February 13, 198503,312,5000000GRA Repurchase (EFF-SFF)
March 08, 198503,500,0000000GRA Repurchase (SBA)
April 15, 198554,950,00000000GRA Purchase (CFF)
April 30, 1985000825,00000PRGT Repayment (TF)
May 16, 198504,612,5000000GRA Repurchase (CFF)
June 03, 198503,312,5000000GRA Repurchase (EFF-SFF)
June 10, 198503,500,0000000GRA Repurchase (SBA)
June 18, 198504,750,0000000GRA Repurchase (EFF)
June 18, 198507,125,0000000GRA Repurchase (EFF-SFF)
July 25, 1985000825,00000PRGT Repayment (TF)
July 26, 19850004,355,92900PRGT Repayment (TF)
July 30, 19850001,062,50000PRGT Repayment (TF)
August 07, 19850002,962,50000PRGT Repayment (TF)
August 12, 198502,208,3330000GRA Repurchase (EFF)
August 12, 198503,312,5000000GRA Repurchase (EFF-SFF)
August 15, 198504,612,5000000GRA Repurchase (CFF)
October 29, 19850001,537,50000PRGT Repayment (TF)
October 30, 1985000825,00000PRGT Repayment (TF)
November 14, 198504,612,5000000GRA Repurchase (CFF)
November 27, 198506,487,5000000GRA Repurchase (CFF)
December 03, 198502,208,3330000GRA Repurchase (EFF)
December 03, 198503,312,5000000GRA Repurchase (EFF-SFF)
December 05, 198536,000,00000000GRA Purchase (SBA)
December 18, 198504,750,0000000GRA Repurchase (EFF)
December 18, 198507,125,0000000GRA Repurchase (EFF-SFF)
Total 90,950,000 68,741,666 0 20,536,858 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
January 10, 1985SFF Charges6,258,9980
January 15, 1985SFF Charges06,258,998
February 06, 1985GRA Charges04,874,613
February 10, 1985GRA Charges4,874,6130
May 06, 1985GRA Charges04,812,469
May 10, 1985GRA Charges4,812,4690
June 28, 1985Trust Fund Interest0250,824
June 30, 1985Trust Fund Interest250,8240
July 10, 1985SFF Charges4,752,8290
July 12, 1985SFF Charges04,752,829
August 06, 1985GRA Charges05,602,536
August 10, 1985GRA Charges5,602,5360
November 06, 1985GRA Charges05,415,389
November 10, 1985GRA Charges5,415,3890
December 31, 1985Trust Fund Interest228,778228,778
Totals 32,196,436 32,196,436

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