Pakistan: Projected Payments to the IMF as of August 31, 2009 from January 01, 2012 to December 31, 2012 (In SDRs) Description Schedule Date Total Amount Due PRGT Repayment (ECF) January 09, 2012 17,228,000 PRGT Repayment (ECF) January 20, 2012 8,614,000 GRA Charges February 01, 2012 12,486,486 Net SDR Charges February 01, 2012 58,089 GRA Repurchase (SBA) February 24, 2012 258,425,000 PRGT Repayment (ECF) March 16, 2012 8,614,000 PRGT Repayment (ECF) April 09, 2012 8,614,000 SDR Assessments April 30, 2012 69,937 GRA Charges May 01, 2012 10,641,212 Net SDR Charges May 01, 2012 56,723 PRGT Repayment (ECF) May 11, 2012 17,228,000 PRGT Repayment (ECF) May 17, 2012 8,614,000 GRA Repurchase (SBA) May 25, 2012 258,425,000 GRA Repurchase (SBA) June 29, 2012 71,066,875 PRGT Repayment (ECF) June 29, 2012 8,614,000 PRGT Interest 1/ June 30, 2012 563,911 PRGT Repayment (ECF) July 09, 2012 17,228,000 PRGT Repayment (ECF) July 20, 2012 8,614,000 GRA Charges August 01, 2012 9,476,401 Net SDR Charges August 01, 2012 57,984 GRA Repurchase (SBA) August 24, 2012 258,425,000 PRGT Repayment (ECF) September 14, 2012 8,614,000 GRA Repurchase (SBA) October 01, 2012 71,066,875 GRA Charges November 01, 2012 8,355,661 Net SDR Charges November 01, 2012 57,984 GRA Repurchase (SBA) November 09, 2012 95,837,500 PRGT Repayment (ECF) November 12, 2012 17,228,000 PRGT Repayment (ECF) November 16, 2012 8,614,000 GRA Repurchase (SBA) November 26, 2012 258,425,000 PRGT Repayment (ECF) December 31, 2012 8,614,000 PRGT Interest 1/ December 31, 2012 385,394 Total for the year 2012 1,460,319,032 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 (SBA) Stand-By Arrangement - Obligation PRGT Interest Interest - PRG Trust PRGT Repayment (ECF) Principal - Extended Credit Facility SDR Assessments SDR Department - Member Assessment