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Bangladesh: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| RST Interest | February 01, 2027 | 4,002,830 |
| GRA Basic Charges | February 01, 2027 | 11,874,691 |
| SDR Assessments | April 30, 2027 | 11,692 |
| GRA Basic Charges | May 01, 2027 | 11,487,472 |
| RST Interest | May 01, 2027 | 3,872,304 |
| PRGT Repayment (RCF) | June 02, 2027 | 17,777,000 |
| GRA Repurchase (EFF) | July 29, 2027 | 19,575,000 |
| GRA Basic Charges | August 01, 2027 | 11,866,623 |
| RST Interest | August 01, 2027 | 4,002,830 |
| RST Interest | November 01, 2027 | 4,002,830 |
| GRA Basic Charges | November 01, 2027 | 11,627,301 |
| PRGT Repayment (RCF) | December 02, 2027 | 17,777,000 |
| Total for the year 2027 | 117,877,573 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| RST Interest | Interest - Resilience and Sustainability Facility |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |