Pakistan: Projected Payments to the IMF as of December 31, 2000 from January 01, 2005 to December 31, 2005 (In SDRs) Description Schedule Date Total Amount Due GRA Repurchase (EFF) January 19, 2005 1,580,833 PRGT Repayment (ECF) January 28, 2005 3,791,000 Net SDR Charges February 01, 2005 1,736,986 GRA Charges February 07, 2005 1,066,191 GRA Repurchase (EFF) April 01, 2005 1,579,167 PRGT Repayment (ECF) April 14, 2005 11,373,000 GRA Repurchase (EFF) April 22, 2005 3,159,167 SDR Assessments April 30, 2005 26,178 Net SDR Charges May 01, 2005 1,683,394 PRGT Repayment (ECF) May 03, 2005 11,373,000 GRA Charges May 07, 2005 892,274 GRA Repurchase (EFF) June 01, 2005 3,159,167 PRGT Interest 1/ June 30, 2005 421,840 GRA Repurchase (EFF) July 19, 2005 1,580,833 PRGT Repayment (ECF) July 28, 2005 3,791,000 Net SDR Charges August 01, 2005 1,740,138 GRA Charges August 07, 2005 840,871 GRA Repurchase (EFF) October 01, 2005 1,579,167 PRGT Repayment (ECF) October 14, 2005 11,373,000 GRA Repurchase (EFF) October 22, 2005 3,159,167 Net SDR Charges November 01, 2005 1,740,138 PRGT Repayment (ECF) November 03, 2005 11,373,000 GRA Charges November 07, 2005 797,568 GRA Repurchase (EFF) December 01, 2005 3,159,167 PRGT Interest 1/ December 31, 2005 362,119 Total for the year 2005 83,338,365 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 Charges SDR Department - Net Charges GRA Charges General Resources Account - REGULAR Charges GRA Repurchase (EFF) Extended Fund Facility Arrangement - Obligation PRGT Repayment (ECF) Principal - Extended Credit Facility PRGT Interest Interest - PRG Trust SDR Assessments SDR Department - Member Assessment