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Pakistan: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (SBA) | January 01, 2013 | 71,066,875 |
| PRGT Repayment (ECF) | January 09, 2013 | 17,228,000 |
| GRA Charges | February 01, 2013 | 15,867,249 |
| Net SDR Charges | February 01, 2013 | 83,677 |
| GRA Repurchase (SBA) | February 11, 2013 | 95,837,500 |
| GRA Repurchase (SBA) | February 26, 2013 | 258,425,000 |
| PRGT Repayment (ECF) | March 15, 2013 | 8,614,000 |
| GRA Repurchase (SBA) | March 28, 2013 | 95,837,500 |
| GRA Repurchase (SBA) | April 01, 2013 | 71,066,875 |
| SDR Assessments | April 30, 2013 | 13,252 |
| GRA Charges | May 01, 2013 | 10,879,343 |
| Net SDR Charges | May 01, 2013 | 81,095 |
| PRGT Repayment (ECF) | May 10, 2013 | 17,228,000 |
| GRA Repurchase (SBA) | May 10, 2013 | 95,837,500 |
| GRA Repurchase (SBA) | May 24, 2013 | 258,425,000 |
| PRGT Repayment (ECF) | June 28, 2013 | 8,614,000 |
| GRA Repurchase (SBA) | June 28, 2013 | 95,837,500 |
| GRA Repurchase (SBA) | July 01, 2013 | 71,066,875 |
| PRGT Repayment (ECF) | July 09, 2013 | 17,228,000 |
| GRA Charges | August 01, 2013 | 8,475,866 |
| Net SDR Charges | August 01, 2013 | 83,829 |
| GRA Repurchase (SBA) | August 09, 2013 | 95,837,500 |
| GRA Repurchase (SBA) | August 16, 2013 | 95,837,500 |
| GRA Repurchase (SBA) | August 26, 2013 | 258,425,000 |
| GRA Repurchase (SBA) | September 27, 2013 | 95,837,500 |
| GRA Repurchase (SBA) | October 01, 2013 | 71,066,875 |
| GRA Charges | November 01, 2013 | 6,803,213 |
| Net SDR Charges | November 01, 2013 | 83,829 |
| GRA Repurchase (SBA) | November 11, 2013 | 95,837,500 |
| PRGT Repayment (ECF) | November 12, 2013 | 17,228,000 |
| GRA Repurchase (SBA) | November 18, 2013 | 95,837,500 |
| GRA Repurchase (SBA) | November 26, 2013 | 258,425,000 |
| GRA Repurchase (ENDA) | December 17, 2013 | 37,122,751 |
| GRA Repurchase (SBA) | December 27, 2013 | 95,837,500 |
| Total for the year 2013 | 2,441,976,604 | |
| 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 Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (ENDA) | Emergency Assistance - Natural Disasters |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |