International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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
June 25, 20090004,950,00000PRGT Repayment (ECF)
July 23, 20090004,950,00000PRGT Repayment (ECF)
December 24, 20090004,950,00000PRGT Repayment (ECF)
Total 0 0 0 14,850,000 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
February 05, 2009GRA Basic Charges673,101673,101
February 05, 2009GRA Burden Sharing Charges6,7086,708
May 06, 2009GRA Basic Charges490,088490,088
May 06, 2009GRA Burden Sharing Charges3,2553,255
June 30, 2009PRGT Interest772,693772,693
August 06, 2009GRA Basic Charges469,814469,814
August 06, 2009GRA Burden Sharing Charges3,3653,365
November 05, 2009GRA Basic Charges427,589427,589
November 05, 2009GRA Burden Sharing Charges3,3643,364
December 31, 2009PRGT Interest761,987761,987
Totals 3,611,964 3,611,964

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