International Monetary Fund

Bangladesh: Transactions with the Fund
from January 01, 2024 to June 30, 2024


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2024 to June 30, 2024

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 29, 2024037,621,2300000GRA Repurchase (RFI)
March 01, 202406,820,0200000GRA Repurchase (RFI)
April 29, 202400018,284,50000PRGT Repayment (ECF)
May 30, 2024044,441,2500000GRA Repurchase (RFI)
June 06, 20240009,142,30000PRGT Repayment (ECF)
June 26, 202400234,900,000000PRGT Disbursement (ECF)
June 26, 2024469,800,00000000GRA Purchase (EFF)
June 26, 20240000166,680,0000RST Disbursement (RSF)
Total 469,800,000 88,882,500 234,900,000 27,426,800 166,680,000 0

Interest and Charges Detail from January 01, 2024 to June 30, 2024

Date Description Due Settled
February 01, 2024RST Interest1,083,2661,083,266
February 06, 2024GRA Basic Charges8,270,7078,270,707
May 01, 2024RST Interest1,989,1971,989,197
May 06, 2024GRA Basic Charges8,859,1928,859,192
Totals 20,202,362 20,202,362

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