International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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
February 10, 19970005,750,00000PRGT Repayment (SAF)
February 28, 19970004,312,50000PRGT Repayment (ECF)
April 14, 19970007,125,00000PRGT Repayment (ECF)
May 29, 19970008,625,00000PRGT Repayment (SAF)
May 30, 199700010,062,50000PRGT Repayment (ECF)
June 05, 19970001,868,75000PRGT Repayment (SAF)
June 26, 19970003,881,25000PRGT Repayment (SAF)
August 30, 19970004,312,50000PRGT Repayment (ECF)
October 14, 19970007,125,00000PRGT Repayment (ECF)
November 28, 19970005,750,00000PRGT Repayment (ECF)
November 29, 19970008,625,00000PRGT Repayment (SAF)
November 30, 199700010,062,50000PRGT Repayment (ECF)
December 05, 19970001,868,75000PRGT Repayment (SAF)
December 26, 19970003,881,25000PRGT Repayment (SAF)
Total 0 0 0 83,250,000 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
June 30, 1997PRGT Interest752,594752,594
June 30, 1997SAF Interest102,752102,752
December 31, 1997PRGT Interest708,362708,362
December 31, 1997SAF Interest65,02265,022
Totals 1,628,730 1,628,730

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