Pakistan: Financial Position in the Fund Member Financial Data |
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Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
Description | Schedule Date |
Total
Amount Due |
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GRA Repurchase (SBA) | June 29, 2012 | 71,066,875 |
PRGT Repayment (ECF) | June 29, 2012 | 8,614,000 |
PRGT Repayment (ECF) | July 09, 2012 | 17,228,000 |
PRGT Repayment (ECF) | July 20, 2012 | 8,614,000 |
GRA Charges | August 01, 2012 | 20,489,530 |
Net SDR Charges | August 01, 2012 | 115,195 |
GRA Repurchase (SBA) | August 24, 2012 | 258,425,000 |
PRGT Repayment (ECF) | September 14, 2012 | 8,614,000 |
GRA Repurchase (SBA) | October 01, 2012 | 71,066,875 |
GRA Charges | November 01, 2012 | 20,107,719 |
Net SDR Charges | November 01, 2012 | 114,210 |
GRA Repurchase (SBA) | November 08, 2012 | 95,837,500 |
PRGT Repayment (ECF) | November 08, 2012 | 17,228,000 |
PRGT Repayment (ECF) | November 16, 2012 | 8,614,000 |
GRA Repurchase (SBA) | November 23, 2012 | 258,425,000 |
PRGT Repayment (ECF) | December 31, 2012 | 8,614,000 |
Total for the year 2012 | 873,173,904 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
GRA Charges | General Resources Account - REGULAR Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |