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 November 30, 2008


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
PRGT Repayment (ECF)P  January 09, 201217,228,000
PRGT Repayment (ECF)P  January 20, 20128,614,000
Net SDR ChargesP  February 01, 2012129,543
GRA ChargesP  February 01, 20125,878,792
GRA Repurchase (SBA)E  February 24, 2012258,425,000
PRGT Repayment (ECF)P  March 16, 20128,614,000
PRGT Repayment (ECF)P  April 09, 20128,614,000
SDR AssessmentsP  April 30, 201212,071
GRA ChargesP  May 01, 20124,385,882
Net SDR ChargesP  May 01, 2012126,497
PRGT Repayment (ECF)P  May 11, 201217,228,000
PRGT Repayment (ECF)P  May 17, 20128,614,000
GRA Repurchase (SBA)E  May 25, 2012258,425,000
PRGT Repayment (ECF)P  June 29, 20128,614,000
PRGT Interest 1/P  June 30, 2012563,911
PRGT Repayment (ECF)P  July 09, 201217,228,000
PRGT Repayment (ECF)P  July 20, 20128,614,000
Net SDR ChargesP  August 01, 2012129,308
GRA ChargesP  August 01, 20123,113,527
GRA Repurchase (SBA)E  August 24, 2012258,425,000
PRGT Repayment (ECF)P  September 14, 20128,614,000
Net SDR ChargesP  November 01, 2012129,308
GRA ChargesP  November 01, 20121,721,421
PRGT Repayment (ECF)P  November 12, 201217,228,000
PRGT Repayment (ECF)P  November 16, 20128,614,000
GRA Repurchase (SBA)E  November 26, 2012258,425,000
PRGT Interest 1/P  December 31, 2012385,394
PRGT Repayment (ECF)P  December 31, 20128,614,000
Total for the year 20121,196,713,654
 
PRGT Repayment (ECF)P  January 09, 201317,228,000
GRA ChargesP  February 01, 2013374,222
Net SDR ChargesP  February 01, 2013129,428
PRGT Repayment (ECF)P  March 15, 20138,614,000
SDR AssessmentsP  April 30, 201312,071
Net SDR ChargesP  May 01, 2013125,435
PRGT Repayment (ECF)P  May 10, 201317,228,000
PRGT Repayment (ECF)P  June 28, 20138,614,000
PRGT Interest 1/P  June 30, 2013232,814
PRGT Repayment (ECF)P  July 09, 201317,228,000
Net SDR ChargesP  August 01, 2013129,663
Net SDR ChargesP  November 01, 2013129,663
PRGT Repayment (ECF)P  November 12, 201317,228,000
PRGT Interest 1/P  December 31, 2013120,360
Total for the year 201387,393,656
 
PRGT Repayment (ECF)P  January 09, 201417,228,000
Net SDR ChargesP  February 01, 2014129,663
SDR AssessmentsP  April 30, 201412,071
Net SDR ChargesP  May 01, 2014125,435
PRGT Interest 1/P  June 30, 201444,604
PRGT Repayment (ECF)P  July 09, 201417,228,000
Net SDR ChargesP  August 01, 2014129,663
Net SDR ChargesP  November 01, 2014129,663
PRGT Interest 1/P  December 31, 20141,888
Total for the year 201435,028,987
 
Net SDR ChargesP  February 01, 2015129,663
SDR AssessmentsP  April 30, 201512,071
Net SDR ChargesP  May 01, 2015125,435
Net SDR ChargesP  August 01, 2015129,663
Net SDR ChargesP  November 01, 2015129,663
Total for the year 2015526,495
 
Net SDR ChargesP  February 01, 2016129,543
SDR AssessmentsP  April 30, 201612,071
Net SDR ChargesP  May 01, 2016126,497
Net SDR ChargesP  August 01, 2016129,308
Net SDR ChargesP  November 01, 2016129,308
Total for the year 2016526,727
 
Net SDR ChargesP  February 01, 2017129,428
SDR AssessmentsP  April 30, 201712,071
Net SDR ChargesP  May 01, 2017125,435
Net SDR ChargesP  August 01, 2017129,663
Net SDR ChargesP  November 01, 2017129,663
Total for the year 2017526,260
 
Net SDR ChargesP  February 01, 2018129,663
SDR AssessmentsP  April 30, 201812,071
Net SDR ChargesP  May 01, 2018125,435
Net SDR ChargesP  August 01, 2018129,663
Net SDR ChargesP  November 01, 2018129,663
Total for the year 2018526,495
 
Net SDR ChargesP  February 01, 2019129,663
SDR AssessmentsP  April 30, 201912,071
Net SDR ChargesP  May 01, 2019125,435
Net SDR ChargesP  August 01, 2019129,663
Net SDR ChargesP  November 01, 2019129,663
Total for the year 2019526,495
 
Net SDR ChargesP  February 01, 2020129,543
SDR AssessmentsP  April 30, 202012,071
Net SDR ChargesP  May 01, 2020126,497
Net SDR ChargesP  August 01, 2020129,308
Net SDR ChargesP  November 01, 2020129,308
Total for the year 2020526,727
 
Net SDR ChargesP  February 01, 2021129,428
SDR AssessmentsP  April 30, 202112,071
Net SDR ChargesP  May 01, 2021125,435
Net SDR ChargesP  August 01, 2021129,663
Net SDR ChargesP  November 01, 2021129,663
Total for the year 2021526,260
 
Net SDR ChargesP  February 01, 2022129,663
SDR AssessmentsP  April 30, 202212,071
Net SDR ChargesP  May 01, 2022125,435
Net SDR ChargesP  August 01, 2022129,663
Net SDR ChargesP  November 01, 2022129,663
Total for the year 2022526,495
 
Net SDR ChargesP  February 01, 2023129,663
SDR AssessmentsP  April 30, 202312,071
Net SDR ChargesP  May 01, 2023125,435
Net SDR ChargesP  August 01, 2023129,663
Net SDR ChargesP  November 01, 2023129,663
Total for the year 2023526,495
 
Net SDR ChargesP  February 01, 2024129,543
Total for the year 2024129,543
Total 1,324,004,289

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
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.