International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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 14, 198906,868,7500000GRA Repurchase (CFF)
January 30, 19890001,662,50000PRGT Repayment (TF)
February 07, 19890002,962,50000PRGT Repayment (TF)
February 12, 198902,208,3330000GRA Repurchase (EFF)
March 04, 198904,500,0000000GRA Repurchase (SBA)
April 14, 198906,868,7500000GRA Repurchase (CFF)
April 29, 19890001,537,50000PRGT Repayment (TF)
April 30, 1989000825,00000PRGT Repayment (TF)
June 03, 198902,208,3330000GRA Repurchase (EFF)
June 04, 198904,500,0000000GRA Repurchase (SBA)
June 05, 198903,000,0000000GRA Repurchase (SBA)
June 06, 19890018,687,500000PRGT Disbursement (SAF)
June 18, 198904,750,0000000GRA Repurchase (EFF)
July 14, 198906,868,7500000GRA Repurchase (CFF)
July 30, 19890001,662,50000PRGT Repayment (TF)
August 07, 19890002,962,50000PRGT Repayment (TF)
August 12, 198902,208,3330000GRA Repurchase (EFF)
August 27, 198903,000,0000000GRA Repurchase (SBA)
September 04, 198904,500,0000000GRA Repurchase (SBA)
September 05, 198903,000,0000000GRA Repurchase (SBA)
October 14, 198906,868,7500000GRA Repurchase (CFF)
October 29, 19890001,537,50000PRGT Repayment (TF)
October 30, 1989000825,00000PRGT Repayment (TF)
November 27, 198903,000,0000000GRA Repurchase (SBA)
December 03, 198902,208,3330000GRA Repurchase (EFF)
December 03, 198903,000,0000000GRA Repurchase (SBA)
December 04, 198904,500,0000000GRA Repurchase (SBA)
December 05, 198903,000,0000000GRA Repurchase (SBA)
December 18, 198904,750,0000000GRA Repurchase (EFF)
Total 0 81,808,332 18,687,500 13,975,000 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
February 10, 1989GRA Burden Sharing Charges726,3520
February 10, 1989GRA Charges7,657,8540
February 10, 1989GRA SCA 1 Charges228,2780
February 15, 1989GRA Burden Sharing Charges0726,352
February 15, 1989GRA Charges07,657,854
February 15, 1989GRA SCA 1 Charges0228,278
May 10, 1989GRA Burden Sharing Charges729,832729,832
May 10, 1989GRA Charges7,378,2967,378,296
May 10, 1989GRA SCA 1 Charges229,950229,950
June 30, 1989SAF Interest459,055459,055
June 30, 1989Trust Fund Interest33,90633,906
August 10, 1989GRA Burden Sharing Charges762,529762,529
August 10, 1989GRA Charges7,793,8537,793,853
August 10, 1989GRA SCA 1 Charges227,769227,769
November 09, 1989GRA Burden Sharing Charges0692,286
November 09, 1989GRA Charges07,524,039
November 09, 1989GRA SCA 1 Charges0205,812
November 10, 1989GRA Burden Sharing Charges692,2860
November 10, 1989GRA Charges7,524,0390
November 10, 1989GRA SCA 1 Charges205,8120
December 31, 1989SAF Interest507,262507,262
December 31, 1989Trust Fund Interest16,82416,824
Totals 35,173,897 35,173,897

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