Pakistan: Financial Position in the Fund

Member Financial Data



Pakistan: Projected Payments to the IMF
as of December 31, 2000
from January 01, 2005 to December 31, 2005



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  January 19, 20051,580,833
PRGT Repayment (ECF)  January 28, 20053,791,000
Net SDR Charges  February 01, 20051,736,986
GRA Charges  February 07, 20051,066,191
GRA Repurchase (EFF)  April 01, 20051,579,167
PRGT Repayment (ECF)  April 14, 200511,373,000
GRA Repurchase (EFF)  April 22, 20053,159,167
SDR Assessments  April 30, 200526,178
Net SDR Charges  May 01, 20051,683,394
PRGT Repayment (ECF)  May 03, 200511,373,000
GRA Charges  May 07, 2005892,274
GRA Repurchase (EFF)  June 01, 20053,159,167
PRGT Interest 1/  June 30, 2005421,840
GRA Repurchase (EFF)  July 19, 20051,580,833
PRGT Repayment (ECF)  July 28, 20053,791,000
Net SDR Charges  August 01, 20051,740,138
GRA Charges  August 07, 2005840,871
GRA Repurchase (EFF)  October 01, 20051,579,167
PRGT Repayment (ECF)  October 14, 200511,373,000
GRA Repurchase (EFF)  October 22, 20053,159,167
Net SDR Charges  November 01, 20051,740,138
PRGT Repayment (ECF)  November 03, 200511,373,000
GRA Charges  November 07, 2005797,568
GRA Repurchase (EFF)  December 01, 20053,159,167
PRGT Interest 1/  December 31, 2005362,119
Total for the year 200583,338,365

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
PRGT Repayment (ECF)Principal - Extended Credit Facility
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
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.