International Monetary Fund
Pakistan: Financial Position in the Fund

Member Financial Data

Pakistan: Projected Payments to the IMF
as of July 31, 2010



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  August 01, 201023,860,780
Net SDR Charges  August 01, 201089,701
PRGT Repayment (ECF)  September 16, 20108,614,000
PRGT Repayment (ECF)  October 08, 20108,614,000
Net SDR Charges  November 01, 2010108,478
GRA Charges  November 01, 201025,672,881
PRGT Repayment (ECF)  November 12, 201017,228,000
PRGT Repayment (ECF)  November 16, 20108,614,000
PRGT Repayment (ECF)  December 15, 20108,616,000
PRGT Repayment (ECF)  December 30, 20108,614,000
Total for the year 2010110,031,840
 
PRGT Repayment (ECF)  January 07, 201117,228,000
PRGT Repayment (ECF)  January 21, 20118,614,000
GRA Charges  February 01, 201125,672,881
Net SDR Charges  February 01, 2011108,478
PRGT Repayment (ECF)  March 16, 20118,614,000
PRGT Repayment (ECF)  April 08, 20118,614,000
SDR Assessments  April 30, 20118,064
Net SDR Charges  May 01, 2011104,940
GRA Charges  May 01, 201124,835,722
PRGT Repayment (ECF)  May 12, 201117,228,000
PRGT Repayment (ECF)  May 17, 20118,614,000
PRGT Repayment (ECF)  June 17, 20118,616,000
PRGT Repayment (ECF)  June 30, 20118,614,000
PRGT Repayment (ECF)  July 08, 201117,228,000
PRGT Repayment (ECF)  July 22, 20118,614,000
GRA Charges  August 01, 201125,672,881
Net SDR Charges  August 01, 2011108,478
PRGT Repayment (ECF)  September 16, 20118,614,000
PRGT Repayment (ECF)  October 07, 20118,614,000
GRA Charges  November 01, 201125,672,881
Net SDR Charges  November 01, 2011108,478
PRGT Repayment (ECF)  November 11, 201117,228,000
PRGT Repayment (ECF)  November 17, 20118,614,000
PRGT Repayment (ECF)  December 19, 20118,616,000
PRGT Repayment (ECF)  December 30, 20118,614,000
Total for the year 2011274,576,803
 
PRGT Repayment (ECF)  January 09, 201217,228,000
PRGT Repayment (ECF)  January 20, 20128,614,000
Net SDR Charges  February 01, 2012108,378
GRA Charges  February 01, 201225,649,245
GRA Repurchase (SBA)  February 24, 2012258,425,000
PRGT Repayment (ECF)  March 16, 20128,614,000
PRGT Repayment (ECF)  April 09, 20128,614,000
SDR Assessments  April 30, 20128,064
Net SDR Charges  May 01, 2012105,830
GRA Charges  May 01, 201223,475,553
PRGT Repayment (ECF)  May 11, 201217,228,000
PRGT Repayment (ECF)  May 17, 20128,614,000
GRA Repurchase (SBA)  May 25, 2012258,425,000
PRGT Repayment (ECF)  June 29, 20128,614,000
GRA Repurchase (SBA)  June 29, 201271,066,875
PRGT Interest 1/  June 30, 2012281,958
PRGT Repayment (ECF)  July 09, 201217,228,000
PRGT Repayment (ECF)  July 20, 20128,614,000
GRA Charges  August 01, 201221,639,308
Net SDR Charges  August 01, 2012108,181
GRA Repurchase (SBA)  August 24, 2012258,425,000
PRGT Repayment (ECF)  September 14, 20128,614,000
GRA Repurchase (SBA)  October 01, 201271,066,875
Net SDR Charges  November 01, 2012108,181
GRA Charges  November 01, 201221,125,510
GRA Repurchase (SBA)  November 09, 201295,837,500
PRGT Repayment (ECF)  November 12, 201217,228,000
PRGT Repayment (ECF)  November 16, 20128,614,000
GRA Repurchase (SBA)  November 26, 2012258,425,000
PRGT Repayment (ECF)  December 31, 20128,614,000
PRGT Interest 1/  December 31, 2012192,697
Total for the year 20121,510,912,155
 
GRA Repurchase (SBA)  January 01, 201371,066,875
PRGT Repayment (ECF)  January 09, 201317,228,000
GRA Charges  February 01, 201317,013,500
Net SDR Charges  February 01, 2013108,281
GRA Repurchase (SBA)  February 11, 201395,837,500
GRA Repurchase (SBA)  February 26, 2013258,425,000
PRGT Repayment (ECF)  March 15, 20138,614,000
GRA Repurchase (SBA)  March 28, 201395,837,500
GRA Repurchase (SBA)  April 01, 201371,066,875
SDR Assessments  April 30, 20138,064
GRA Charges  May 01, 201311,745,773
Net SDR Charges  May 01, 2013104,940
PRGT Repayment (ECF)  May 10, 201317,228,000
GRA Repurchase (SBA)  May 10, 201395,837,500
GRA Repurchase (SBA)  May 24, 2013258,425,000
PRGT Repayment (ECF)  June 28, 20138,614,000
GRA Repurchase (SBA)  June 28, 201395,837,500
PRGT Interest 1/  June 30, 2013116,407
GRA Repurchase (SBA)  July 01, 201371,066,875
PRGT Repayment (ECF)  July 09, 201317,228,000
GRA Charges  August 01, 20139,091,313
Net SDR Charges  August 01, 2013108,478
GRA Repurchase (SBA)  August 09, 201395,837,500
GRA Repurchase (SBA)  August 16, 201395,837,500
GRA Repurchase (SBA)  August 26, 2013258,425,000
GRA Repurchase (SBA)  September 27, 201395,837,500
GRA Repurchase (SBA)  October 01, 201371,066,875
GRA Charges  November 01, 20137,102,212
Net SDR Charges  November 01, 2013108,478
GRA Repurchase (SBA)  November 11, 201395,837,500
PRGT Repayment (ECF)  November 12, 201317,228,000
GRA Repurchase (SBA)  November 18, 201395,837,500
GRA Repurchase (SBA)  November 26, 2013258,425,000
GRA Repurchase (SBA)  December 27, 201395,837,500
PRGT Interest 1/  December 31, 201360,180
Total for the year 20132,408,050,126
 
GRA Repurchase (SBA)  January 01, 201471,066,875
PRGT Repayment (ECF)  January 09, 201417,228,000
Net SDR Charges  February 01, 2014108,478
GRA Charges  February 01, 20145,059,760
GRA Repurchase (SBA)  February 11, 201495,837,500
GRA Repurchase (SBA)  February 18, 201495,837,500
GRA Repurchase (SBA)  March 28, 201495,837,500
GRA Repurchase (SBA)  April 01, 201471,066,875
SDR Assessments  April 30, 20148,064
GRA Charges  May 01, 20143,520,494
Net SDR Charges  May 01, 2014104,940
GRA Repurchase (SBA)  May 09, 201495,837,500
GRA Repurchase (SBA)  May 16, 201495,837,500
GRA Repurchase (SBA)  June 27, 201495,837,500
PRGT Interest 1/  June 30, 201422,302
PRGT Repayment (ECF)  July 09, 201417,228,000
GRA Charges  August 01, 20142,509,315
Net SDR Charges  August 01, 2014108,478
GRA Repurchase (SBA)  August 11, 201495,837,500
GRA Repurchase (SBA)  August 18, 201495,837,500
GRA Repurchase (SBA)  September 26, 201495,837,500
GRA Charges  November 01, 20141,563,123
Net SDR Charges  November 01, 2014108,478
GRA Repurchase (SBA)  November 18, 201495,837,500
GRA Repurchase (SBA)  December 26, 201495,837,500
PRGT Interest 1/  December 31, 2014944
Total for the year 20141,243,916,626
 
Net SDR Charges  February 01, 2015108,478
GRA Charges  February 01, 2015887,271
GRA Repurchase (SBA)  February 18, 201595,837,500
SDR Assessments  April 30, 20158,064
Net SDR Charges  May 01, 2015104,940
GRA Charges  May 01, 2015367,386
GRA Repurchase (SBA)  May 18, 201595,837,500
GRA Charges  August 01, 201558,920
Net SDR Charges  August 01, 2015108,478
Net SDR Charges  November 01, 2015108,478
Total for the year 2015193,427,015
 
Net SDR Charges  February 01, 2016108,378
SDR Assessments  April 30, 20168,064
Net SDR Charges  May 01, 2016105,830
Net SDR Charges  August 01, 2016108,181
Net SDR Charges  November 01, 2016108,181
Total for the year 2016438,634
 
Net SDR Charges  February 01, 2017108,281
SDR Assessments  April 30, 20178,064
Net SDR Charges  May 01, 2017104,940
Net SDR Charges  August 01, 2017108,478
Net SDR Charges  November 01, 2017108,478
Total for the year 2017438,241
 
Net SDR Charges  February 01, 2018108,478
SDR Assessments  April 30, 20188,064
Net SDR Charges  May 01, 2018104,940
Net SDR Charges  August 01, 2018108,478
Net SDR Charges  November 01, 2018108,478
Total for the year 2018438,438
 
Net SDR Charges  February 01, 2019108,478
SDR Assessments  April 30, 20198,064
Net SDR Charges  May 01, 2019104,940
Net SDR Charges  August 01, 2019108,478
Net SDR Charges  November 01, 2019108,478
Total for the year 2019438,438
 
Net SDR Charges  February 01, 2020108,378
SDR Assessments  April 30, 20208,064
Net SDR Charges  May 01, 2020105,830
Net SDR Charges  August 01, 2020108,181
Net SDR Charges  November 01, 2020108,181
Total for the year 2020438,634
 
Net SDR Charges  February 01, 2021108,281
SDR Assessments  April 30, 20218,064
Net SDR Charges  May 01, 2021104,940
Net SDR Charges  August 01, 2021108,478
Net SDR Charges  November 01, 2021108,478
Total for the year 2021438,241
 
Net SDR Charges  February 01, 2022108,478
SDR Assessments  April 30, 20228,064
Net SDR Charges  May 01, 2022104,940
Net SDR Charges  August 01, 2022108,478
Net SDR Charges  November 01, 2022108,478
Total for the year 2022438,438
 
Net SDR Charges  February 01, 2023108,478
SDR Assessments  April 30, 20238,064
Net SDR Charges  May 01, 2023104,940
Net SDR Charges  August 01, 2023108,478
Net SDR Charges  November 01, 2023108,478
Total for the year 2023438,438
 
Net SDR Charges  February 01, 2024108,378
SDR Assessments  April 30, 20248,064
Net SDR Charges  May 01, 2024105,830
Net SDR Charges  August 01, 2024108,181
Net SDR Charges  November 01, 2024108,181
Total for the year 2024438,634
 
Net SDR Charges  February 01, 2025108,281
SDR Assessments  April 30, 20258,064
Net SDR Charges  May 01, 2025104,940
Net SDR Charges  August 01, 2025108,478
Total for the year 2025329,763
Total 5,745,190,464

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.