International Monetary Fund
Projected Payments (Obligations basis)

Pakistan: Financial Position in the Fund

Member Financial Data

Pakistan: Projected Payments to the IMF
(Expectations basis) as of August 31, 2001


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)E  January 15, 200513,125,000
GRA Repurchase (EFF)P  January 19, 20051,580,833
PRGT Repayment (ECF)P  January 28, 20053,791,000
Net SDR ChargesP  February 01, 20051,428,674
GRA ChargesP  February 07, 20051,451,359
GRA Repurchase (SBA)E  March 29, 200513,125,000
GRA Repurchase (EFF)P  April 01, 20051,579,167
PRGT Repayment (ECF)P  April 14, 200511,373,000
GRA Repurchase (SBA)E  April 15, 200513,125,000
GRA Repurchase (EFF)P  April 22, 20053,159,167
SDR AssessmentsP  April 30, 200519,035
Net SDR ChargesP  May 01, 20051,384,595
PRGT Repayment (ECF)P  May 03, 200511,373,000
GRA ChargesP  May 07, 20051,031,063
GRA Repurchase (EFF)P  June 01, 20053,159,167
PRGT Interest 1/P  June 30, 2005421,840
GRA Repurchase (SBA)E  July 15, 200513,125,000
GRA Repurchase (EFF)P  July 19, 20051,580,833
PRGT Repayment (ECF)P  July 28, 20053,791,000
Net SDR ChargesP  August 01, 20051,431,267
GRA ChargesP  August 07, 2005777,948
GRA Repurchase (EFF)P  October 01, 20051,579,167
PRGT Repayment (ECF)P  October 14, 200511,373,000
GRA Repurchase (EFF)P  October 22, 20053,159,167
Net SDR ChargesP  November 01, 20051,431,267
PRGT Repayment (ECF)P  November 03, 200511,373,000
GRA ChargesP  November 07, 2005632,239
GRA Repurchase (EFF)P  December 01, 20053,159,167
PRGT Interest 1/P  December 31, 2005362,119
Total for the year 2005134,902,074
 
GRA Repurchase (EFF)P  January 19, 20061,580,833
PRGT Repayment (ECF)P  January 28, 20063,791,000
Net SDR ChargesP  February 01, 20061,431,267
GRA ChargesP  February 07, 2006567,539
GRA Repurchase (EFF)P  April 01, 20061,579,167
PRGT Repayment (ECF)P  April 14, 200611,373,000
GRA Repurchase (EFF)P  April 22, 20063,159,167
SDR AssessmentsP  April 30, 200619,035
Net SDR ChargesP  May 01, 20061,384,595
PRGT Repayment (ECF)P  May 03, 200611,373,000
GRA ChargesP  May 07, 2006516,410
GRA Repurchase (EFF)P  June 01, 20063,159,167
PRGT Interest 1/P  June 30, 2006290,246
GRA Repurchase (EFF)P  July 19, 20061,580,833
PRGT Repayment (ECF)P  July 28, 20063,791,000
Net SDR ChargesP  August 01, 20061,431,267
GRA ChargesP  August 07, 2006469,228
GRA Repurchase (EFF)P  October 01, 20061,579,167
PRGT Repayment (ECF)P  October 14, 200611,373,000
GRA Repurchase (EFF)P  October 22, 20063,159,167
Net SDR ChargesP  November 01, 20061,431,267
PRGT Repayment (ECF)P  November 03, 200611,373,000
GRA ChargesP  November 07, 2006434,902
GRA Repurchase (EFF)P  December 01, 20063,159,167
PRGT Interest 1/P  December 31, 2006228,343
Total for the year 200680,234,767
 
GRA Repurchase (EFF)P  January 19, 20071,580,833
PRGT Repayment (ECF)P  January 28, 20073,791,000
Net SDR ChargesP  February 01, 20071,431,267
GRA ChargesP  February 07, 2007370,202
GRA Repurchase (EFF)P  April 01, 20071,579,167
PRGT Repayment (ECF)P  April 14, 200711,373,000
GRA Repurchase (EFF)P  April 22, 20073,159,167
SDR AssessmentsP  April 30, 200719,035
Net SDR ChargesP  May 01, 20071,384,595
PRGT Repayment (ECF)P  May 03, 200711,373,000
GRA ChargesP  May 07, 2007325,509
GRA Repurchase (EFF)P  June 01, 20073,159,167
PRGT Interest 1/P  June 30, 2007158,651
GRA Repurchase (EFF)P  July 19, 20071,580,833
PRGT Repayment (ECF)P  July 28, 20073,791,000
Net SDR ChargesP  August 01, 20071,431,267
GRA ChargesP  August 07, 2007271,891
GRA Repurchase (EFF)P  October 01, 20071,579,167
PRGT Repayment (ECF)P  October 14, 200711,373,000
GRA Repurchase (EFF)P  October 22, 20073,159,163
Net SDR ChargesP  November 01, 20071,431,267
PRGT Repayment (ECF)P  November 03, 200711,373,000
GRA ChargesP  November 07, 2007237,566
GRA Repurchase (EFF)P  December 01, 20073,159,167
PRGT Interest 1/P  December 31, 200794,567
Total for the year 200779,186,481
 
GRA Repurchase (EFF)P  January 19, 20081,580,833
PRGT Repayment (ECF)P  January 28, 20083,791,000
Net SDR ChargesP  February 01, 20081,429,949
GRA ChargesP  February 07, 2008172,721
GRA Repurchase (EFF)P  April 01, 20081,579,163
PRGT Repayment (ECF)P  April 14, 200811,373,000
SDR AssessmentsP  April 30, 200819,035
Net SDR ChargesP  May 01, 20081,396,326
GRA ChargesP  May 07, 2008139,052
GRA Repurchase (EFF)P  June 01, 20083,159,167
PRGT Interest 1/P  June 30, 200836,407
GRA Repurchase (EFF)P  July 19, 20081,580,833
PRGT Repayment (ECF)P  July 28, 20083,791,000
Net SDR ChargesP  August 01, 20081,427,356
GRA ChargesP  August 07, 2008107,148
Net SDR ChargesP  November 01, 20081,427,356
GRA ChargesP  November 07, 200882,004
GRA Repurchase (EFF)P  December 01, 20083,159,167
PRGT Interest 1/P  December 31, 200810,927
Total for the year 200836,262,444
 
GRA Repurchase (EFF)P  January 19, 20091,580,837
PRGT Repayment (ECF)P  January 28, 20093,791,000
Net SDR ChargesP  February 01, 20091,428,674
GRA ChargesP  February 07, 200957,622
SDR AssessmentsP  April 30, 200919,035
Net SDR ChargesP  May 01, 20091,384,595
GRA ChargesP  May 07, 200931,814
GRA Repurchase (EFF)P  June 01, 20093,159,163
PRGT Interest 1/P  June 30, 20091,402
Net SDR ChargesP  August 01, 20091,431,267
GRA ChargesP  August 07, 200911,081
Net SDR ChargesP  November 01, 20091,431,267
Total for the year 200914,327,757
 
Net SDR ChargesP  February 01, 20101,431,267
SDR AssessmentsP  April 30, 201019,035
Net SDR ChargesP  May 01, 20101,384,595
Net SDR ChargesP  August 01, 20101,431,267
Net SDR ChargesP  November 01, 20101,431,267
Total for the year 20105,697,431
 
Net SDR ChargesP  February 01, 20111,431,267
SDR AssessmentsP  April 30, 201119,035
Net SDR ChargesP  May 01, 20111,384,595
Net SDR ChargesP  August 01, 20111,431,267
Net SDR ChargesP  November 01, 20111,431,267
Total for the year 20115,697,431
 
Net SDR ChargesP  February 01, 2012948,992
Total for the year 2012948,992
Total 357,257,377

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 - Expectation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
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.