|
Pakistan: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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 |
|---|---|---|
| PRGT Repayment (ECF) | January 09, 2014 | 17,228,000 |
| GRA Charges | February 01, 2014 | 5,930,008 |
| Net SDR Charges | February 01, 2014 | 97,019 |
| GRA Repurchase (SBA) | February 11, 2014 | 95,837,500 |
| GRA Repurchase (SBA) | February 18, 2014 | 95,837,500 |
| GRA Repurchase (ENDA) | March 17, 2014 | 37,122,751 |
| GRA Repurchase (SBA) | March 28, 2014 | 95,837,500 |
| GRA Repurchase (SBA) | April 01, 2014 | 71,066,875 |
| SDR Assessments | April 30, 2014 | 5,564 |
| Net SDR Charges | May 01, 2014 | 93,855 |
| GRA Charges | May 01, 2014 | 4,504,655 |
| GRA Repurchase (SBA) | May 09, 2014 | 95,837,500 |
| GRA Repurchase (SBA) | May 16, 2014 | 95,837,500 |
| GRA Repurchase (ENDA) | June 17, 2014 | 37,122,751 |
| GRA Repurchase (SBA) | June 27, 2014 | 95,837,500 |
| PRGT Repayment (ECF) | July 09, 2014 | 17,228,000 |
| GRA Charges | August 01, 2014 | 3,623,207 |
| Net SDR Charges | August 01, 2014 | 97,019 |
| GRA Repurchase (SBA) | August 11, 2014 | 95,837,500 |
| GRA Repurchase (SBA) | August 18, 2014 | 95,837,500 |
| GRA Repurchase (ENDA) | September 17, 2014 | 37,122,751 |
| GRA Repurchase (SBA) | September 26, 2014 | 95,837,500 |
| GRA Charges | November 01, 2014 | 2,739,891 |
| Net SDR Charges | November 01, 2014 | 97,019 |
| GRA Repurchase (SBA) | November 18, 2014 | 95,837,500 |
| GRA Repurchase (ENDA) | December 17, 2014 | 37,122,751 |
| GRA Repurchase (SBA) | December 24, 2014 | 95,837,500 |
| Total for the year 2014 | 1,325,414,616 | |
| 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 |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |