International Monetary Fund
Pakistan: Financial Position in the Fund

Member Financial Data



Pakistan: Projected Payments to the IMF
as of December 31, 2000
from January 01, 2004 to December 31, 2004



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 Repurchase (CFF)  January 14, 200427,087,500
GRA Repurchase (EFF)  January 19, 20041,580,833
GRA Repurchase (CFF)  January 19, 200417,000,000
Net SDR Charges  February 01, 20041,738,536
GRA Charges  February 07, 20042,984,839
GRA Repurchase (EFF)  February 24, 20043,158,337
GRA Repurchase (SBA)  February 29, 200418,750,000
PRGT Repayment (PRGF)  March 14, 200410,110,000
PRGT Repayment (PRGF)  March 27, 20047,110,000
GRA Repurchase (EFF)  April 01, 20041,579,167
PRGT Repayment (ECF)  April 14, 200411,373,000
GRA Repurchase (EFF)  April 22, 20043,159,167
SDR Assessments  April 30, 200426,178
Net SDR Charges  May 01, 20041,697,658
PRGT Repayment (ECF)  May 03, 200411,373,000
GRA Charges  May 07, 20042,085,142
GRA Repurchase (SBA)  May 29, 200418,750,000
GRA Repurchase (EFF)  June 01, 20043,159,167
GRA Repurchase (EFF)  June 22, 20043,554,163
GRA Repurchase (EFF)  June 27, 20043,554,167
PRGT Interest 1/  June 30, 2004553,683
PRGT Interest 1/  June 30, 200436,114
GRA Repurchase (EFF)  July 19, 20041,580,833
PRGT Repayment (ECF)  July 28, 20043,791,000
Net SDR Charges  August 01, 20041,735,384
GRA Charges  August 07, 20041,754,366
GRA Repurchase (SBA)  August 29, 200418,750,000
PRGT Repayment (PRGF)  September 27, 20047,110,000
GRA Repurchase (EFF)  October 01, 20041,579,167
PRGT Repayment (ECF)  October 14, 200411,373,000
GRA Repurchase (EFF)  October 22, 20043,159,167
Net SDR Charges  November 01, 20041,735,384
PRGT Repayment (ECF)  November 03, 200411,373,000
GRA Charges  November 07, 20041,410,482
GRA Repurchase (SBA)  November 29, 200418,750,000
GRA Repurchase (EFF)  December 01, 20043,159,167
GRA Repurchase (EFF)  December 27, 20043,554,163
PRGT Interest 1/  December 31, 20048,547
PRGT Interest 1/  December 31, 2004494,539
Total for the year 2004241,738,850

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
GRA Repurchase (CFF)Contingency and Compensatory Financing 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.