International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 2008 to December 31, 2008


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2008 to December 31, 2008

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
April 07, 2008133,325,00000000GRA Purchase (ENDA)
December 24, 20080004,950,00000PRGT Repayment (ECF)
Total 133,325,000 0 0 4,950,000 0 0

Interest and Charges Detail from January 01, 2008 to December 31, 2008

Date Description Due Settled
May 06, 2008GRA Basic Charges330,397330,397
May 06, 2008GRA Burden Sharing Charges9,6179,617
June 30, 2008PRGT Interest800,528800,528
August 06, 2008GRA Basic Charges1,331,2431,331,243
August 06, 2008GRA Burden Sharing Charges30,16230,162
November 06, 2008GRA Basic Charges1,221,6351,221,635
November 06, 2008GRA Burden Sharing Charges26,81126,811
December 31, 2008PRGT Interest795,678795,678
Totals 4,546,071 4,546,071

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