International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 2022 to December 31, 2022


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2022 to December 31, 2022

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
March 03, 20220009,142,30000PRGT Repayment (ECF)
April 25, 20220009,142,30000PRGT Repayment (ECF)
April 28, 202200018,284,50000PRGT Repayment (ECF)
June 06, 202200027,426,90000PRGT Repayment (ECF)
September 06, 20220009,142,30000PRGT Repayment (ECF)
October 27, 202200018,284,50000PRGT Repayment (ECF)
December 06, 202200027,426,90000PRGT Repayment (ECF)
Total 0 0 0 118,849,700 0 0

Interest and Charges Detail from January 01, 2022 to December 31, 2022

Date Description Due Settled
February 04, 2022GRA Basic Charges955,733955,733
May 05, 2022GRA Basic Charges1,099,3671,099,367
August 04, 2022GRA Basic Charges1,644,8251,644,825
November 04, 2022GRA Basic Charges2,550,3182,550,318
Totals 6,250,243 6,250,243

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