International Monetary Fund
Bangladesh: Financial Position in the Fund

Member Financial Data

Bangladesh: Projected Payments to the IMF
as of March 31, 2013



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (ENDA)  April 04, 201316,665,625
SDR Assessments  April 30, 20135,954
Net SDR Charges  May 01, 201324,888
GRA Charges  May 01, 201331,146
PRGT Repayment (PRGF)  May 13, 20133,367,000
PRGT Repayment (ECF)  June 27, 20134,950,000
PRGT Repayment (ECF)  July 11, 20136,728,000
PRGT Repayment (ECF)  July 25, 20134,950,000
Net SDR Charges  August 01, 201324,038
PRGT Repayment (ECF)  August 12, 20134,950,000
PRGT Repayment (ECF)  August 21, 20136,728,000
Net SDR Charges  November 01, 201324,038
PRGT Repayment (PRGF)  November 13, 20133,367,000
Total for the year 201351,815,689
 
PRGT Repayment (ECF)  January 13, 20146,728,000
PRGT Repayment (ECF)  January 23, 20144,950,000
Net SDR Charges  February 01, 201424,038
PRGT Repayment (ECF)  February 12, 20144,950,000
PRGT Repayment (ECF)  February 21, 20146,728,000
SDR Assessments  April 30, 20145,954
Net SDR Charges  May 01, 201423,255
PRGT Repayment (PRGF)  May 13, 20143,367,000
PRGT Repayment (ECF)  July 10, 20146,728,000
Net SDR Charges  August 01, 201424,038
PRGT Repayment (ECF)  August 12, 20144,950,000
PRGT Repayment (ECF)  August 21, 20146,728,000
Net SDR Charges  November 01, 201424,038
PRGT Repayment (PRGF)  November 13, 20143,367,000
Total for the year 201448,597,323
 
PRGT Repayment (ECF)  January 13, 20156,728,000
Net SDR Charges  February 01, 201524,038
PRGT Repayment (ECF)  February 20, 20156,728,000
SDR Assessments  April 30, 20155,954
Net SDR Charges  May 01, 201523,255
PRGT Repayment (PRGF)  May 13, 20153,367,000
PRGT Interest 1/  June 30, 2015270,125
PRGT Repayment (ECF)  July 13, 20156,728,000
Net SDR Charges  August 01, 201524,038
PRGT Repayment (ECF)  August 21, 20156,728,000
Net SDR Charges  November 01, 201524,038
PRGT Repayment (PRGF)  November 13, 20153,367,000
PRGT Interest 1/  December 31, 2015253,418
Total for the year 201534,270,866
 
Net SDR Charges  February 01, 201624,017
PRGT Repayment (ECF)  February 19, 20166,728,000
SDR Assessments  April 30, 20165,954
Net SDR Charges  May 01, 201623,452
PRGT Repayment (PRGF)  May 13, 20163,367,000
PRGT Interest 1/  June 30, 2016236,805
Net SDR Charges  August 01, 201623,973
Net SDR Charges  November 01, 201623,973
PRGT Repayment (PRGF)  November 11, 20163,367,000
PRGT Interest 1/  December 31, 2016232,865
Total for the year 201614,033,039
 
Net SDR Charges  February 01, 201723,995
SDR Assessments  April 30, 20175,954
Net SDR Charges  May 01, 201723,255
PRGT Interest 1/  June 30, 2017226,678
Net SDR Charges  August 01, 201724,038
PRGT Repayment (ECF)  October 25, 20179,142,300
Net SDR Charges  November 01, 201724,038
PRGT Interest 1/  December 31, 2017226,178
Total for the year 20179,696,436
 
Net SDR Charges  February 01, 201824,038
PRGT Repayment (ECF)  April 25, 20189,142,300
SDR Assessments  April 30, 20185,954
Net SDR Charges  May 01, 201823,255
PRGT Interest 1/  June 30, 2018211,150
Net SDR Charges  August 01, 201824,038
PRGT Repayment (ECF)  September 06, 20189,142,300
PRGT Repayment (ECF)  October 25, 20189,142,300
Net SDR Charges  November 01, 201824,038
PRGT Interest 1/  December 31, 2018195,807
Total for the year 201827,935,180
 
Net SDR Charges  February 01, 201924,038
PRGT Repayment (ECF)  March 06, 20199,142,300
PRGT Repayment (ECF)  April 25, 20199,142,300
SDR Assessments  April 30, 20195,954
Net SDR Charges  May 01, 201923,255
PRGT Interest 1/  June 30, 2019169,822
Net SDR Charges  August 01, 201924,038
PRGT Repayment (ECF)  September 05, 20199,142,300
PRGT Repayment (ECF)  October 24, 20199,142,300
Net SDR Charges  November 01, 201924,038
PRGT Interest 1/  December 31, 2019149,596
Total for the year 201936,989,941
 
Net SDR Charges  February 01, 202024,017
PRGT Repayment (ECF)  March 05, 20209,142,300
PRGT Repayment (ECF)  April 23, 20209,142,300
SDR Assessments  April 30, 20205,954
Net SDR Charges  May 01, 202023,452
PRGT Interest 1/  June 30, 2020124,707
Net SDR Charges  August 01, 202023,973
PRGT Repayment (ECF)  September 03, 20209,142,300
PRGT Repayment (ECF)  October 22, 20209,142,300
Net SDR Charges  November 01, 202023,973
PRGT Interest 1/  December 31, 2020102,975
Total for the year 202036,898,251
 
Net SDR Charges  February 01, 202123,995
PRGT Repayment (ECF)  March 04, 20219,142,300
PRGT Repayment (ECF)  April 22, 20219,142,300
SDR Assessments  April 30, 20215,954
Net SDR Charges  May 01, 202123,255
PRGT Interest 1/  June 30, 202178,837
Net SDR Charges  August 01, 202124,038
PRGT Repayment (ECF)  September 06, 20219,142,300
PRGT Repayment (ECF)  October 25, 20219,142,300
Net SDR Charges  November 01, 202124,038
PRGT Interest 1/  December 31, 202157,546
Total for the year 202136,806,863
 
Net SDR Charges  February 01, 202224,038
PRGT Repayment (ECF)  March 03, 20229,142,300
PRGT Repayment (ECF)  April 25, 20229,142,300
SDR Assessments  April 30, 20225,954
Net SDR Charges  May 01, 202223,255
PRGT Interest 1/  June 30, 202233,626
Net SDR Charges  August 01, 202224,038
PRGT Repayment (ECF)  September 06, 20229,142,300
Net SDR Charges  November 01, 202224,038
PRGT Interest 1/  December 31, 202215,717
Total for the year 202227,577,566
 
Net SDR Charges  February 01, 202324,038
PRGT Repayment (ECF)  March 06, 20239,142,300
SDR Assessments  April 30, 20235,954
Net SDR Charges  May 01, 202323,255
PRGT Interest 1/  June 30, 20234,008
Net SDR Charges  August 01, 202324,038
Net SDR Charges  November 01, 202324,038
Total for the year 20239,247,631
 
Net SDR Charges  February 01, 202424,017
SDR Assessments  April 30, 20245,954
Net SDR Charges  May 01, 202423,452
Net SDR Charges  August 01, 202423,973
Net SDR Charges  November 01, 202423,973
Total for the year 2024101,369
 
Net SDR Charges  February 01, 202523,995
SDR Assessments  April 30, 20255,954
Net SDR Charges  May 01, 202523,255
Net SDR Charges  August 01, 202524,038
Net SDR Charges  November 01, 202524,038
Total for the year 2025101,280
 
Net SDR Charges  February 01, 202624,038
SDR Assessments  April 30, 20265,954
Net SDR Charges  May 01, 202623,255
Net SDR Charges  August 01, 202624,038
Net SDR Charges  November 01, 202624,038
Total for the year 2026101,323
 
Net SDR Charges  February 01, 202724,038
SDR Assessments  April 30, 20275,954
Net SDR Charges  May 01, 202723,255
Net SDR Charges  August 01, 202724,038
Net SDR Charges  November 01, 202724,038
Total for the year 2027101,323
 
Net SDR Charges  February 01, 202824,017
Net SDR Charges  May 01, 202823,452
Total for the year 202847,469
Total 334,321,549

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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