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Financial Information
DSL (Debt Service Liabilities) Related Information
Sl. No. Sector Monetary Status
    Figures in Million BDT (Bangladeshi Taka)

I.

The amount of obtained Development Loan from 1962/63 up to the 30th of June, 1990 at an interest of 11.5% reimbursable in twenty equal installments starting from 5 years after the period of receiving the loan

292.579
     

II.

The amount of loan turned into Equity till 29/5/88

72
     

III.

Reimbursable Basic Loan

220.579

 

Reimbursed within 31/12/05 BDT  million

135.765

 

Existing Reimbursable Basic Loan
(payable in installments within 2015)

84.814
     

IV.

Total Arrears (as interest) to the Government till 30/06/05

358.282
 

Cleared within 30/06/05

358.282
 

Existing Arrears (as interest) to the Government till 30/06/05
(payable in installments within 2015)

 
     

V.

Sanctioned Budget for FY (Financial Year) 2005-06

60

List of Reimbursed Amounts over the Last Few Years in DSL Sector

Year   ↓ & Reimbursements in DSL Sector → Principal Amount Interest Amount Total Amount
 

Figures in Million BDT (Bangladeshi Taka)

  1992-93 7.894 2 9.894
  1993-94 7.371 2.629 10
  1994-95 7.371 7.629 15
  1995-96 10.375 9.625 20
  1996-97 10.611 19.389 30
  1997-98 9.725 20.275 30
  1998-99 10.696 19.604 30.3
  1999-00 12.975 22.5 35.475
  2000-01 11.77 18 29.77
  2001-02 9.507 12 21.507
  2002-03 2 --- 2
  2003-04 5 3 8
  2004-05 5 2 7
  2005-06 (March) 3   3

TOTAL

113.295 132.651 245.946

Moreover, a project named BMRE reached its end on 30/06/02 after getting started on 01/01/97. The timeline for DSL reimbursements in this concern is 15 years from the 1st July, 2005 and it is reimbursable in installments of both the Principal and its interest. The rate of interest for the loan is 8%. Arrears to the Government against the loan adopted for this project are as it follows:

Principal Amount BDT 135.734 million
Interest BDT 67.654 million
TOTAL BDT 203.388 million

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