International Monetary Fund
Projected Payments (Expectations basis)

Pakistan: Financial Position in the Fund

Member Financial Data



Pakistan: Projected Payments to the IMF
(Obligations basis) as of December 31, 2008
from January 01, 2013 to December 31, 2013


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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, 201317,228,000
Net SDR ChargesP  February 01, 2013106,127
GRA ChargesP  February 01, 20135,276,851
GRA Repurchase (SBA)O  February 26, 2013258,425,000
PRGT Repayment (ECF)P  March 15, 20138,614,000
SDR AssessmentsP  April 30, 201312,071
GRA ChargesP  May 01, 20133,928,060
Net SDR ChargesP  May 01, 2013102,853
PRGT Repayment (ECF)P  May 10, 201317,228,000
GRA Repurchase (SBA)O  May 26, 2013258,425,000
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
GRA ChargesP  August 01, 20132,811,522
Net SDR ChargesP  August 01, 2013106,320
GRA Repurchase (SBA)O  August 26, 2013258,425,000
GRA ChargesP  November 01, 20131,573,914
Net SDR ChargesP  November 01, 2013106,320
PRGT Repayment (ECF)P  November 12, 201317,228,000
GRA Repurchase (SBA)O  November 26, 2013258,425,000
PRGT Interest 1/P  December 31, 2013120,360
Total for the year 20131,134,217,212

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 - Obligation
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.