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 December 31, 2002


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 (CFF)P  January 14, 200327,087,500
GRA Repurchase (CFF)P  January 19, 200317,000,000
Net SDR ChargesP  February 01, 2003828,609
GRA ChargesP  February 07, 20035,375,880
GRA Repurchase (EFF)P  February 24, 20033,158,333
GRA Repurchase (SBA)E  February 28, 200318,750,000
PRGT Repayment (PRGF)P  March 14, 200310,110,000
PRGT Repayment (PRGF)P  March 27, 20037,110,000
GRA Repurchase (EFF)P  April 01, 20031,579,167
GRA Repurchase (CFF)P  April 14, 200327,087,500
GRA Repurchase (CFF)P  April 19, 200317,000,000
GRA Repurchase (EFF)P  April 22, 20033,159,167
SDR AssessmentsP  April 30, 200319,105
Net SDR ChargesP  May 01, 2003784,389
PRGT Repayment (ECF)P  May 03, 200311,373,000
GRA ChargesP  May 07, 20034,675,054
GRA Repurchase (SBA)E  May 29, 200318,750,000
GRA Repurchase (EFF)P  June 22, 20033,554,167
GRA Repurchase (EFF)P  June 27, 20033,554,167
GRA Repurchase (SBA)E  June 29, 200313,125,000
PRGT Interest 1/P  June 30, 2003121,271
PRGT Interest 1/P  June 30, 20031,503,150
GRA Repurchase (CFF)P  July 14, 200327,087,500
GRA Repurchase (EFF)P  July 19, 20031,580,833
GRA Repurchase (CFF)P  July 19, 200317,000,000
Net SDR ChargesP  August 01, 2003810,829
GRA ChargesP  August 07, 20034,350,623
GRA Repurchase (EFF)P  August 24, 20033,158,333
GRA Repurchase (SBA)E  August 29, 200318,750,000
PRGT Repayment (PRGF)P  September 14, 200310,110,000
PRGT Repayment (PRGF)P  September 27, 20037,110,000
GRA Repurchase (SBA)E  September 29, 200313,125,000
GRA Repurchase (EFF)P  October 01, 20031,579,167
GRA Repurchase (CFF)P  October 14, 200327,087,500
PRGT Repayment (ECF)P  October 14, 200311,373,000
GRA Repurchase (SBA)E  October 15, 200313,125,000
GRA Repurchase (CFF)P  October 19, 200317,000,000
GRA Repurchase (EFF)P  October 22, 20033,159,167
Net SDR ChargesP  November 01, 2003810,829
PRGT Repayment (ECF)P  November 03, 200311,373,000
GRA ChargesP  November 07, 20033,794,550
GRA Repurchase (SBA)E  November 29, 200318,750,000
GRA Repurchase (EFF)P  December 01, 20033,159,167
GRA Repurchase (EFF)P  December 22, 20033,554,167
GRA Repurchase (SBA)E  December 27, 200313,125,000
GRA Repurchase (EFF)P  December 27, 20033,554,167
GRA Repurchase (SBA)E  December 29, 200313,125,000
PRGT Interest 1/P  December 31, 20031,487,242
PRGT Interest 1/P  December 31, 200380,284
Total for the year 2003444,925,817
 
GRA Repurchase (CFF)P  January 14, 200427,087,500
GRA Repurchase (SBA)E  January 15, 200413,125,000
GRA Repurchase (EFF)P  January 19, 20041,580,833
GRA Repurchase (CFF)P  January 19, 200417,000,000
Net SDR ChargesP  February 01, 2004810,083
GRA ChargesP  February 07, 20043,126,539
GRA Repurchase (EFF)P  February 24, 20043,158,337
GRA Repurchase (SBA)E  February 29, 200418,750,000
PRGT Repayment (PRGF)P  March 14, 200410,110,000
GRA Repurchase (SBA)E  March 27, 200413,125,000
PRGT Repayment (PRGF)P  March 27, 20047,110,000
GRA Repurchase (SBA)E  March 29, 200413,125,000
GRA Repurchase (EFF)P  April 01, 20041,579,167
PRGT Repayment (ECF)P  April 14, 200411,373,000
GRA Repurchase (SBA)E  April 15, 200413,125,000
GRA Repurchase (EFF)P  April 22, 20043,159,167
SDR AssessmentsP  April 30, 200419,105
Net SDR ChargesP  May 01, 2004791,036
PRGT Repayment (ECF)P  May 03, 200411,373,000
GRA ChargesP  May 07, 20042,406,128
GRA Repurchase (SBA)E  May 29, 200418,750,000
GRA Repurchase (EFF)P  June 01, 20043,159,167
GRA Repurchase (EFF)P  June 22, 20043,554,163
GRA Repurchase (SBA)E  June 27, 200413,125,000
GRA Repurchase (EFF)P  June 27, 20043,554,167
GRA Repurchase (SBA)E  June 29, 200413,125,000
PRGT Interest 1/P  June 30, 20041,410,426
PRGT Interest 1/P  June 30, 200436,114
GRA Repurchase (SBA)E  July 15, 200413,125,000
GRA Repurchase (EFF)P  July 19, 20041,580,833
PRGT Repayment (ECF)P  July 28, 20043,791,000
Net SDR ChargesP  August 01, 2004808,615
GRA ChargesP  August 07, 20042,026,850
GRA Repurchase (SBA)E  August 29, 200418,750,000
PRGT Repayment (PRGF)P  September 27, 20047,110,000
GRA Repurchase (SBA)E  September 27, 200413,125,000
GRA Repurchase (SBA)E  September 29, 200413,125,000
GRA Repurchase (EFF)P  October 01, 20041,579,167
PRGT Repayment (ECF)P  October 14, 200411,373,000
GRA Repurchase (SBA)E  October 15, 200413,125,000
GRA Repurchase (EFF)P  October 22, 20043,159,167
Net SDR ChargesP  November 01, 2004808,615
PRGT Repayment (ECF)P  November 03, 200411,373,000
GRA ChargesP  November 07, 20041,609,450
GRA Repurchase (SBA)E  November 29, 200418,750,000
GRA Repurchase (EFF)P  December 01, 20043,159,167
GRA Repurchase (EFF)P  December 27, 20043,554,163
GRA Repurchase (SBA)E  December 27, 200413,125,000
GRA Repurchase (SBA)E  December 29, 200413,125,000
PRGT Interest 1/P  December 31, 20048,547
PRGT Interest 1/P  December 31, 20041,360,697
Total for the year 2004398,200,203
 
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, 2005809,361
GRA ChargesP  February 07, 20051,190,534
GRA Repurchase (SBA)E  March 27, 200513,125,000
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, 200519,105
Net SDR ChargesP  May 01, 2005784,389
PRGT Repayment (ECF)P  May 03, 200511,373,000
GRA ChargesP  May 07, 2005842,685
GRA Repurchase (EFF)P  June 01, 20053,159,167
GRA Repurchase (SBA)E  June 27, 200513,125,000
PRGT Interest 1/P  June 30, 20051,276,210
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, 2005810,829
GRA ChargesP  August 07, 2005612,118
GRA Repurchase (SBA)E  September 27, 200513,125,000
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, 2005810,829
PRGT Repayment (ECF)P  November 03, 200511,373,000
GRA ChargesP  November 07, 2005439,159
GRA Repurchase (EFF)P  December 01, 20053,159,167
PRGT Interest 1/P  December 31, 20051,230,649
Total for the year 2005172,731,536
 
GRA Repurchase (EFF)P  January 19, 20061,580,833
PRGT Repayment (ECF)P  January 28, 20063,791,000
Net SDR ChargesP  February 01, 2006810,829
GRA ChargesP  February 07, 2006347,668
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, 200619,105
Net SDR ChargesP  May 01, 2006784,389
PRGT Repayment (ECF)P  May 03, 200611,373,000
GRA ChargesP  May 07, 2006316,347
GRA Repurchase (EFF)P  June 01, 20063,159,167
PRGT Interest 1/P  June 30, 20061,144,615
GRA Repurchase (EFF)P  July 19, 20061,580,833
PRGT Repayment (ECF)P  July 28, 20063,791,000
Net SDR ChargesP  August 01, 2006810,829
GRA ChargesP  August 07, 2006287,445
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, 2006810,829
PRGT Repayment (ECF)P  November 03, 200611,373,000
GRA ChargesP  November 07, 2006266,416
GRA Repurchase (EFF)P  December 01, 20063,159,167
PRGT Interest 1/P  December 31, 20061,096,873
Total for the year 200678,726,013
 
GRA Repurchase (EFF)P  January 19, 20071,580,833
PRGT Repayment (ECF)P  January 28, 20073,791,000
Net SDR ChargesP  February 01, 2007810,829
GRA ChargesP  February 07, 2007226,782
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, 200719,105
Net SDR ChargesP  May 01, 2007784,389
PRGT Repayment (ECF)P  May 03, 200711,373,000
GRA ChargesP  May 07, 2007199,402
GRA Repurchase (EFF)P  June 01, 20073,159,167
PRGT Repayment (ECF)P  June 19, 20078,616,000
PRGT Interest 1/P  June 30, 20071,011,603
GRA Repurchase (EFF)P  July 19, 20071,580,833
PRGT Repayment (ECF)P  July 28, 20073,791,000
Net SDR ChargesP  August 01, 2007810,829
GRA ChargesP  August 07, 2007166,557
GRA Repurchase (EFF)P  October 01, 20071,579,167
PRGT Repayment (ECF)P  October 09, 20078,614,000
PRGT Repayment (ECF)P  October 14, 200711,373,000
GRA Repurchase (EFF)P  October 22, 20073,159,163
Net SDR ChargesP  November 01, 2007810,829
PRGT Repayment (ECF)P  November 03, 200711,373,000
GRA ChargesP  November 07, 2007145,530
GRA Repurchase (EFF)P  December 01, 20073,159,167
PRGT Repayment (ECF)P  December 19, 20078,616,000
PRGT Interest 1/P  December 31, 2007929,935
Total for the year 2007103,792,454
 
GRA Repurchase (EFF)P  January 19, 20081,580,833
PRGT Repayment (ECF)P  January 22, 20088,614,000
PRGT Repayment (ECF)P  January 28, 20083,791,000
Net SDR ChargesP  February 01, 2008810,083
GRA ChargesP  February 07, 2008105,807
GRA Repurchase (EFF)P  April 01, 20081,579,163
PRGT Repayment (ECF)P  April 09, 20088,614,000
PRGT Repayment (ECF)P  April 14, 200811,373,000
SDR AssessmentsP  April 30, 200819,105
Net SDR ChargesP  May 01, 2008791,036
GRA ChargesP  May 07, 200885,182
PRGT Repayment (ECF)P  May 17, 20088,614,000
GRA Repurchase (EFF)P  June 01, 20083,159,167
PRGT Repayment (ECF)P  June 19, 20088,616,000
PRGT Interest 1/P  June 30, 2008793,468
GRA Repurchase (EFF)P  July 19, 20081,580,833
PRGT Repayment (ECF)P  July 22, 20088,614,000
PRGT Repayment (ECF)P  July 28, 20083,791,000
Net SDR ChargesP  August 01, 2008808,615
GRA ChargesP  August 07, 200865,637
PRGT Repayment (ECF)P  October 09, 20088,614,000
Net SDR ChargesP  November 01, 2008808,615
GRA ChargesP  November 07, 200850,234
PRGT Repayment (ECF)P  November 17, 20088,614,000
GRA Repurchase (EFF)P  December 01, 20083,159,167
PRGT Repayment (ECF)P  December 19, 20088,616,000
PRGT Interest 1/P  December 31, 2008689,609
Total for the year 2008103,957,554
 
GRA Repurchase (EFF)P  January 19, 20091,580,837
PRGT Repayment (ECF)P  January 22, 20098,614,000
PRGT Repayment (ECF)P  January 28, 20093,791,000
Net SDR ChargesP  February 01, 2009809,361
GRA ChargesP  February 07, 200935,297
PRGT Repayment (ECF)P  April 09, 20098,614,000
SDR AssessmentsP  April 30, 200919,105
Net SDR ChargesP  May 01, 2009784,389
GRA ChargesP  May 07, 200919,490
PRGT Repayment (ECF)P  May 17, 20098,614,000
GRA Repurchase (EFF)P  June 01, 20093,159,163
PRGT Repayment (ECF)P  June 19, 20098,616,000
PRGT Interest 1/P  June 30, 2009585,414
PRGT Repayment (ECF)P  July 22, 20098,614,000
Net SDR ChargesP  August 01, 2009810,829
GRA ChargesP  August 07, 20096,789
PRGT Repayment (ECF)P  October 09, 20098,614,000
Net SDR ChargesP  November 01, 2009810,829
PRGT Repayment (ECF)P  November 17, 20098,614,000
PRGT Repayment (ECF)P  December 19, 20098,616,000
PRGT Interest 1/P  December 31, 2009506,834
Total for the year 200981,835,337
 
PRGT Repayment (ECF)P  January 22, 20108,614,000
Net SDR ChargesP  February 01, 2010810,829
PRGT Repayment (ECF)P  April 09, 20108,614,000
SDR AssessmentsP  April 30, 201019,105
Net SDR ChargesP  May 01, 2010784,389
PRGT Repayment (ECF)P  May 17, 20108,614,000
PRGT Repayment (ECF)P  June 19, 20108,616,000
PRGT Interest 1/P  June 30, 2010413,136
PRGT Repayment (ECF)P  July 22, 20108,614,000
Net SDR ChargesP  August 01, 2010810,829
PRGT Repayment (ECF)P  October 09, 20108,614,000
Net SDR ChargesP  November 01, 2010810,829
PRGT Repayment (ECF)P  November 17, 20108,614,000
PRGT Repayment (ECF)P  December 19, 20108,616,000
PRGT Interest 1/P  December 31, 2010333,129
Total for the year 201072,898,246
 
PRGT Repayment (ECF)P  January 22, 20118,614,000
Net SDR ChargesP  February 01, 2011810,829
PRGT Repayment (ECF)P  April 09, 20118,614,000
SDR AssessmentsP  April 30, 201119,105
Net SDR ChargesP  May 01, 2011784,389
PRGT Repayment (ECF)P  May 17, 20118,614,000
PRGT Repayment (ECF)P  June 19, 20118,616,000
PRGT Interest 1/P  June 30, 2011242,265
PRGT Repayment (ECF)P  July 22, 20118,614,000
Net SDR ChargesP  August 01, 2011810,829
PRGT Repayment (ECF)P  October 09, 20118,614,000
Net SDR ChargesP  November 01, 2011810,829
PRGT Repayment (ECF)P  November 17, 20118,614,000
PRGT Repayment (ECF)P  December 19, 20118,616,000
PRGT Interest 1/P  December 31, 2011159,423
Total for the year 201172,553,669
 
PRGT Repayment (ECF)P  January 22, 20128,614,000
Net SDR ChargesP  February 01, 2012810,083
PRGT Repayment (ECF)P  April 09, 20128,614,000
SDR AssessmentsP  April 30, 201219,105
Net SDR ChargesP  May 01, 2012791,036
PRGT Repayment (ECF)P  May 17, 20128,614,000
PRGT Interest 1/P  June 30, 201273,078
PRGT Repayment (ECF)P  July 22, 20128,614,000
Net SDR ChargesP  August 01, 2012808,615
Net SDR ChargesP  November 01, 2012808,615
PRGT Repayment (ECF)P  November 17, 20128,614,000
PRGT Interest 1/P  December 31, 201218,828
Total for the year 201246,399,360
Total 1,576,020,189

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.