International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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
January 30, 2003012,265,6250000GRA Repurchase
March 28, 20030002,875,00000PRGT Repayment (ECF)
April 30, 2003012,265,6250000GRA Repurchase
June 27, 20030049,500,000000PRGT Disbursement (ECF)
July 31, 2003012,265,6250000GRA Repurchase
October 30, 2003012,265,6250000GRA Repurchase
Total 0 49,062,500 49,500,000 2,875,000 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges2,4582,458
February 07, 2003GRA Charges307,568307,568
February 07, 2003GRA SCA 1 Charges8,6138,613
April 30, 2003GRA Special Charges51,7070
May 07, 2003GRA Charges211,378211,378
June 30, 2003PRGT Interest5,4215,421
August 07, 2003GRA Burden Sharing Charges615615
August 07, 2003GRA Charges129,304129,304
August 07, 2003GRA SCA 1 Charges4,3054,305
November 07, 2003GRA Burden Sharing Charges303303
November 07, 2003GRA Charges61,46161,461
November 07, 2003GRA SCA 1 Charges2,1172,117
December 31, 2003PRGT Interest124,767124,767
Totals 910,017 858,310

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