International Monetary Fund
Pakistan: Financial Position in the Fund

Member Financial Data



Pakistan: Projected Payments to the IMF
as of December 31, 1999
from January 01, 2000 to December 31, 2000



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
Net SDR Charges  February 01, 20001,626,185
GRA Charges  February 07, 20008,924,420
GRA Repurchase (EFF)  February 24, 20003,158,333
GRA Repurchase (SBA)  March 14, 200016,743,750
PRGT Repayment (PRGF)  March 14, 200010,110,000
GRA Repurchase (SBA)  March 19, 20006,697,500
PRGT Repayment (PRGF)  March 27, 20007,110,000
GRA Repurchase (SBA)  March 28, 20006,697,500
GRA Repurchase (SBA)  April 26, 20006,697,500
SDR Assessments  April 30, 200027,759
Net SDR Charges  May 01, 20001,628,577
GRA Charges  May 07, 20008,494,885
GRA Repurchase (SBA)  June 14, 200016,743,750
GRA Repurchase (SBA)  June 19, 20006,697,500
PRGT Repayment (SAF)  June 19, 200010,926,000
GRA Repurchase (EFF)  June 22, 20003,554,167
GRA Repurchase (EFF)  June 27, 20003,554,167
GRA Repurchase (SBA)  June 28, 20006,697,500
SAF Interest 1/  June 30, 2000106,872
PRGT Interest 1/  June 30, 2000659,798
PRGT Interest 1/  June 30, 2000378,632
GRA Repurchase (SBA)  July 26, 20006,697,500
Net SDR Charges  August 01, 20001,664,767
GRA Charges  August 07, 20008,218,845
GRA Repurchase (EFF)  August 24, 20003,158,333
PRGT Repayment (PRGF)  September 14, 200010,110,000
GRA Repurchase (SBA)  September 14, 200016,743,750
GRA Repurchase (SBA)  September 19, 20006,697,500
PRGT Repayment (PRGF)  September 27, 20007,110,000
GRA Repurchase (SBA)  September 28, 20006,697,500
GRA Repurchase (SBA)  October 26, 20006,697,500
Net SDR Charges  November 01, 20001,664,767
GRA Charges  November 07, 20007,717,924
GRA Repurchase (SBA)  December 14, 200016,743,750
PRGT Repayment (SAF)  December 19, 200010,926,000
GRA Repurchase (SBA)  December 19, 20006,697,500
GRA Repurchase (EFF)  December 22, 20003,554,167
GRA Repurchase (EFF)  December 27, 20003,554,167
GRA Repurchase (SBA)  December 28, 20006,697,500
PRGT Interest 1/  December 31, 2000667,048
PRGT Interest 1/  December 31, 2000339,774
SAF Interest 1/  December 31, 200080,452
Total for the year 2000259,673,539

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
SAF InterestInterest- SAF
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (SAF)Structural Adjustment Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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